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JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR/  LU2189378537  /

Fonds
NAV03.10.2024 Diff.-0,7800 Ertragstyp Ausrichtung Fondsgesellschaft
96,6400EUR -0,80% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 6,07 5,87 -
2021 4,12 -1,41 -0,56 0,54 1,08 3,47 -7,43 4,31 -2,31 0,71 -2,59 -1,08 -1,76%
2022 -5,33 -5,40 -2,57 -1,49 -2,01 -3,21 3,65 1,58 -9,35 -4,59 10,39 -3,35 -20,80%
2023 6,81 -3,92 -0,56 -2,81 1,37 2,00 2,22 -4,44 -0,98 -3,32 4,47 2,38 +2,55%
2024 -3,04 4,74 2,85 0,20 -1,42 4,96 -2,86 -0,39 4,46 1,04 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,63% 16,42% 13,89% 16,48% -%
Sharpe Ratio 0,75 0,58 0,80 -0,43 -
Bester Monat +4,96% +4,96% +4,96% +10,39% -
Schlechtester Monat -3,04% -2,86% -3,32% -9,35% -
Maximaler Verlust -12,42% -12,42% -12,42% -33,07% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 103,5900 +14,18% -11,19%
JPMorgan Funds - Emerging Market... thesaurierend 48,8400 +21,31% -13,66%
JPMorgan Funds - Emerging Market... ausschüttend 20,1500 +15,01% -8,98%
JPMorgan Funds - Emerging Market... thesaurierend 96,6400 +14,30% -10,91%
JPMorgan Funds - Emerging Market... thesaurierend 16,5300 +13,61% -19,48%
JPMorgan Funds - Emerging Market... thesaurierend 130,7700 +14,35% -10,79%
JPMorgan Funds - Emerging Market... thesaurierend 121,8800 +20,57% -15,38%
JPMorgan Funds - Emerging Market... ausschüttend 105,3400 +14,34% -10,80%
JPMorgan Funds - Emerging Market... ausschüttend 117,0900 +20,57% -15,40%
JPMorgan Funds - Emerging Market... ausschüttend 111,0200 +10,82% -12,60%
JPMorgan Funds - Emerging Market... thesaurierend 20,5000 +12,58% -21,43%
JPMorgan Funds - Emerging Market... thesaurierend 116,2900 +12,30% -15,27%
JPMorgan Funds - Emerging Market... thesaurierend 161,4900 +15,05% -8,98%
JPMorgan Funds - Emerging Market... thesaurierend 25,7400 +14,20% -11,18%
JPMorgan Funds - Emerging Market... thesaurierend 25,3600 +20,36% -15,75%
JPMorgan Funds - Emerging Market... thesaurierend 110,1000 +18,17% -22,40%
JPMorgan Funds - Emerging Market... thesaurierend 37,4600 +20,33% -15,88%
JPMorgan Funds - Emerging Market... thesaurierend 14,5900 +12,40% -15,13%
JPMorgan Funds - Emerging Market... ausschüttend 137,4800 +20,33% -15,88%
JPMorgan Funds - Emerging Market... thesaurierend 136,8500 +14,13% -11,30%
JPMorgan Funds - Emerging Market... thesaurierend 99,1200 +18,10% -22,50%
JPMorgan Funds - Emerging Market... ausschüttend 101,2600 +14,14% -
JPMorgan Funds - Emerging Market... thesaurierend 31,9000 +19,43% -17,57%
JPMorgan Funds - Emerging Market... thesaurierend 23,0600 +13,26% -13,11%
JPMorgan Funds - Emerging Market... ausschüttend 53,7600 +9,87% -14,64%
JPMorgan Funds - Emerging Market... ausschüttend 42,4200 +19,40% -17,60%
JPMorgan Funds - Emerging Market... thesaurierend 92,3700 +17,12% -24,28%
JPMorgan Funds - Emerging Market... thesaurierend 112,8600 +16,23% -25,99%
JPMorgan Funds - Emerging Market... thesaurierend 44,2200 +18,46% -19,56%

Performance

lfd. Jahr  
+10,57%
6 Monate  
+6,20%
1 Jahr  
+14,30%
3 Jahre
  -10,91%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,36%
Jahr
2023  
+2,55%
2022
  -20,80%
2021
  -1,76%