JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - EUR/ LU2107616596 /
| NAV09.09.2024 | Diff.-0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.2100EUR | -0.60% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.20 | 10.37 | -0.57 | 9.85 | 3.79 | 5.46 | -0.21 | 4.22 | 6.07 | 5.87 | - |
| 2021 | 4.12 | -1.41 | -0.56 | 0.54 | 1.09 | 3.47 | -7.44 | 4.32 | -2.31 | 0.72 | -2.59 | -1.08 | -1.73% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.49 | -2.01 | -3.20 | 3.64 | 1.59 | -9.35 | -4.59 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.82 | 1.39 | 1.99 | 2.23 | -4.44 | -0.99 | -3.32 | 4.47 | 2.38 | +2.59% |
| 2024 | -3.04 | 4.75 | 2.85 | 0.20 | -1.41 | 4.96 | -2.87 | -0.38 | -3.01 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.38% | 15.62% | 13.55% | 16.42% | -% |
| Sharpe Ratio | -0.07 | -0.35 | 0.02 | -0.68 | - |
| Bester Monat | +4.96% | +4.96% | +4.96% | +10.39% | +10.39% |
| Schlechtester Monat | -3.04% | -3.01% | -3.32% | -9.35% | -15.20% |
| Maximaler Verlust | -12.42% | -12.42% | -12.42% | -33.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 96.4400 | +3.54% | -21.78% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 44.9300 | +7.33% | -25.04% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 18.9300 | +4.35% | -19.79% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 88.8100 | +3.65% | -21.53% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 15.3200 | +2.20% | -28.88% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 120.1700 | +3.69% | -21.42% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 112.1800 | +6.69% | -26.52% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 98.2100 | +3.70% | -21.43% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 109.3300 | +6.69% | -26.54% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 103.6300 | +1.92% | -22.79% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 19.0100 | +1.33% | -30.62% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 107.0000 | +1.86% | -25.35% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 148.3500 | +4.33% | -19.82% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 23.6500 | +3.50% | -21.79% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 23.3400 | +6.53% | -26.86% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 101.5000 | +4.50% | -32.57% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 34.4800 | +6.49% | -26.95% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 13.4200 | +1.90% | -25.28% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 128.2500 | +6.49% | -26.96% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 125.7800 | +3.51% | -21.88% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.3800 | +4.45% | -32.66% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 94.2400 | +3.50% | - | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 29.3700 | +5.69% | -28.45% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 21.2000 | +2.71% | -23.49% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 49.8200 | +1.05% | -24.58% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 39.2800 | +5.68% | -28.45% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 85.2100 | +3.57% | -34.19% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 104.1600 | +2.80% | -35.68% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 40.7500 | +4.86% | -30.14% |
Performance
| lfd. Jahr | +1.65% | ||
|---|---|---|---|
| 6 Monate | -1.00% | ||
| 1 Jahr | +3.70% | ||
| 3 Jahre | -21.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.22% | ||
| Jahr | |||
| 2023 | +2.59% | ||
| 2022 | -20.76% | ||
| 2021 | -1.73% | ||
Ausschüttungen
| 13.09.2023 | 0.82 EUR |
| 14.09.2022 | 0.41 EUR |
| 09.09.2021 | 0.14 EUR |
| 10.09.2020 | 0.21 EUR |
