DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/  LU0248044298  /

Fonds
NAV09.10.2024 Diff.-0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
102,7800EUR -0,62% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - 1,30 1,92 3,77 2,54 4,01 2,72 5,97 -
2007 0,73 -3,00 4,16 2,56 5,69 2,46 1,94 -1,81 7,04 6,90 -6,45 2,27 +23,85%
2008 -13,92 5,46 -10,35 9,86 2,29 -12,42 -2,13 0,44 -15,99 -17,62 -6,75 -1,55 -49,97%
2009 2,28 -5,65 7,26 16,58 8,71 0,27 9,05 -1,34 7,06 -0,35 0,71 9,85 +67,00%
2010 -2,35 1,97 10,40 2,62 -2,08 0,77 1,05 0,00 6,17 -0,81 4,36 3,22 +27,62%
2011 -8,02 -0,73 3,23 -1,61 0,36 -1,18 -0,73 -9,06 -7,29 9,31 -1,01 1,33 -15,59%
2012 9,81 2,67 -1,79 -0,09 -5,48 2,32 6,52 -3,99 2,34 -0,64 1,84 2,53 +16,16%
2013 -2,20 3,43 1,31 -1,55 -1,57 -6,22 -1,14 -4,02 4,77 4,63 -2,30 -2,92 -8,14%
2014 -6,71 2,60 4,77 0,78 5,38 1,37 3,69 2,17 -2,66 4,42 0,68 -3,45 +13,01%
2015 9,75 3,89 0,92 -1,66 -1,77 -3,13 -3,23 -10,19 -3,13 8,48 2,18 -6,32 -5,89%
2016 -4,84 -1,40 8,30 1,03 0,46 4,33 7,06 0,82 1,41 1,97 -2,98 1,24 +17,98%
2017 2,87 4,54 3,12 1,40 0,58 -0,36 2,83 1,48 0,62 3,21 -0,27 3,19 +25,69%
2018 4,34 -3,09 -4,36 0,68 1,42 -0,47 - - - - - - -
2019 - - - - - - - - - - - 561,87 -
2020 -1,79 -4,71 -15,21 10,35 -0,59 9,84 3,77 5,46 -0,23 4,22 6,06 5,86 +22,16%
2021 4,10 -1,42 -0,57 0,52 1,07 3,45 -7,44 4,30 -2,32 0,71 -2,60 -1,09 -1,87%
2022 -5,34 -5,41 -2,58 -1,51 -2,01 -3,21 3,63 1,58 -9,36 -4,59 10,37 -3,35 -20,88%
2023 6,79 -3,94 -0,56 -2,82 1,37 1,98 2,21 -4,45 -0,99 -3,33 4,45 2,38 +2,43%
2024 -3,05 4,74 2,84 0,19 -1,44 4,95 -2,87 -0,40 4,45 0,24 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,76% 16,69% 14,06% 16,46% 222,84%
Sharpe Ratio 0,64 0,37 0,82 -0,49 -
Bester Monat +4,95% +4,95% +4,95% +10,37% +10,37%
Schlechtester Monat -3,05% -2,87% -3,33% -9,36% -15,21%
Maximaler Verlust -12,44% -12,44% -12,44% -33,15% -38,78%
Outperformance +23,68% - - +643,41% +877,19%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 102,7800 +14,78% -13,66%
JPMorgan Funds - Emerging Market... thesaurierend 48,1300 +20,02% -16,27%
JPMorgan Funds - Emerging Market... ausschüttend 20,0000 +15,64% -11,48%
JPMorgan Funds - Emerging Market... thesaurierend 95,8900 +14,91% -13,38%
JPMorgan Funds - Emerging Market... thesaurierend 16,4100 +13,80% -21,14%
JPMorgan Funds - Emerging Market... thesaurierend 129,7600 +14,95% -13,26%
JPMorgan Funds - Emerging Market... thesaurierend 120,1000 +19,30% -17,93%
JPMorgan Funds - Emerging Market... ausschüttend 104,5300 +14,95% -13,27%
JPMorgan Funds - Emerging Market... ausschüttend 115,3900 +19,32% -17,93%
JPMorgan Funds - Emerging Market... ausschüttend 109,7000 +11,23% -14,85%
JPMorgan Funds - Emerging Market... thesaurierend 20,3400 +12,75% -23,07%
JPMorgan Funds - Emerging Market... thesaurierend 115,3600 +12,90% -17,61%
JPMorgan Funds - Emerging Market... thesaurierend 160,2600 +15,65% -11,50%
JPMorgan Funds - Emerging Market... thesaurierend 25,5400 +14,79% -13,63%
JPMorgan Funds - Emerging Market... thesaurierend 24,9900 +19,11% -18,28%
JPMorgan Funds - Emerging Market... thesaurierend 108,4300 +16,89% -24,76%
JPMorgan Funds - Emerging Market... thesaurierend 36,9100 +19,06% -18,41%
JPMorgan Funds - Emerging Market... thesaurierend 14,4700 +12,96% -17,50%
JPMorgan Funds - Emerging Market... ausschüttend 135,4800 +19,08% -18,40%
JPMorgan Funds - Emerging Market... thesaurierend 135,7900 +14,74% -13,76%
JPMorgan Funds - Emerging Market... thesaurierend 97,6200 +16,84% -24,86%
JPMorgan Funds - Emerging Market... ausschüttend 100,4700 +14,73% -
JPMorgan Funds - Emerging Market... thesaurierend 31,4300 +18,20% -20,05%
JPMorgan Funds - Emerging Market... thesaurierend 22,8800 +13,89% -15,51%
JPMorgan Funds - Emerging Market... ausschüttend 53,1200 +10,29% -16,84%
JPMorgan Funds - Emerging Market... ausschüttend 41,8000 +18,18% -20,07%
JPMorgan Funds - Emerging Market... thesaurierend 90,9600 +15,86% -26,59%
JPMorgan Funds - Emerging Market... thesaurierend 111,1200 +14,98% -28,24%
JPMorgan Funds - Emerging Market... thesaurierend 43,5600 +17,22% -21,98%

Performance

lfd. Jahr  
+9,62%
6 Monate  
+4,62%
1 Jahr  
+14,78%
3 Jahre
  -13,66%
5 Jahre     -
10 Jahre  
+877,14%
seit Beginn  
+1504,25%
Jahr
2023  
+2,43%
2022
  -20,88%
2021
  -1,87%
2020  
+22,16%
2017  
+25,69%
2016  
+17,98%
2015
  -5,89%
 

Ausschüttungen

11.09.2024 1,23 EUR
13.09.2023 0,75 EUR
14.09.2022 0,24 EUR
09.09.2021 0,01 EUR
10.09.2020 0,16 EUR
12.09.2017 0,13 EUR
01.09.2016 0,21 EUR
16.09.2015 0,28 EUR
17.09.2014 0,14 EUR
13.09.2013 0,13 EUR
13.09.2012 0,14 EUR
15.09.2011 0,11 EUR
16.09.2010 0,10 EUR
02.09.2009 0,14 EUR
02.09.2008 0,23 EUR
10.09.2007 0,15 EUR