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JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD/  LU0210529656  /

Fonds
NAV12.11.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
30,3200USD -1,46% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -1,00 5,25 3,55 6,58 1,65 10,09 -6,14 8,03 5,13 -
2006 12,39 -0,65 -0,39 5,77 -10,16 0,62 1,78 4,24 1,62 4,45 6,63 5,59 +34,84%
2007 -0,97 -1,20 4,86 4,95 4,22 2,84 3,33 -2,22 11,22 8,67 -4,56 1,77 +36,86%
2008 -13,11 7,82 -6,70 8,04 1,92 -11,00 -3,00 -5,80 -18,97 -26,15 -6,75 8,14 -52,76%
2009 -6,02 -7,38 12,97 15,65 15,96 -0,06 9,52 -0,35 9,19 0,80 2,38 4,95 +70,07%
2010 -5,51 -0,52 9,73 1,05 -9,58 0,31 7,33 -2,42 13,65 1,14 -2,38 6,11 +17,90%
2011 -5,92 0,18 5,75 2,80 -2,65 -0,79 -1,35 -8,84 -13,87 13,71 -4,59 -2,56 -18,97%
2012 11,07 5,14 -2,69 -1,04 -11,58 4,55 3,27 -1,63 4,68 -0,19 2,05 4,20 +17,34%
2013 0,35 -0,31 -0,88 0,80 -2,90 -5,87 0,24 -4,21 7,25 5,17 -2,53 -1,73 -5,22%
2014 -8,70 4,82 4,74 1,15 3,47 1,59 1,61 0,43 -6,89 3,47 0,27 -6,12 -1,39%
2015 2,16 2,71 -3,13 1,85 -3,08 -1,45 -4,18 -9,16 -3,54 7,12 -2,27 -3,73 -16,33%
2016 -5,22 -1,01 13,27 1,32 -2,03 3,88 7,37 0,62 1,99 -0,56 -6,07 0,70 +13,57%
2017 5,19 2,68 3,80 3,57 3,45 1,23 5,69 2,31 0,11 1,73 1,92 3,91 +41,78%
2018 8,32 -5,08 -3,49 -1,44 -2,21 -3,13 1,95 -4,13 -1,35 -9,24 6,57 -3,10 -16,27%
2019 9,48 2,28 2,93 3,57 -5,96 7,26 0,14 -4,04 1,29 4,65 0,31 5,75 +30,12%
2020 -3,23 -5,58 -15,36 9,34 1,74 10,67 9,40 6,29 -2,19 3,99 8,86 8,22 +32,64%
2021 3,01 -1,66 -3,81 3,36 2,08 0,61 -7,46 3,73 -4,32 0,96 -4,70 -1,45 -9,91%
2022 -6,66 -5,19 -3,75 -6,53 -0,40 -5,94 1,04 -0,04 -11,51 -3,53 15,85 -0,61 -25,95%
2023 8,31 -5,84 1,77 -1,98 -1,60 4,22 3,25 -6,14 -3,50 -3,22 7,42 3,81 +5,31%
2024 -4,77 4,36 2,31 -0,74 0,00 3,23 -1,65 1,71 5,23 -4,97 -0,20 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,35% 15,52% 14,20% 18,13% 20,47%
Sharpe Ratio 0,11 -0,20 0,62 -0,67 -0,13
Bester Monat +5,23% +5,23% +7,42% +15,85% +15,85%
Schlechtester Monat -4,97% -4,97% -4,97% -11,51% -15,36%
Maximaler Verlust -11,78% -11,78% -11,78% -41,75% -49,96%
Outperformance -4,66% - +0,53% +35,23% +41,50%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 102,4000 +13,37% -17,21%
JPMorgan Funds - Emerging Market... ausschüttend 108,3000 +7,84% -19,66%
JPMorgan Funds - Emerging Market... thesaurierend 46,5100 +13,58% -21,24%
JPMorgan Funds - Emerging Market... ausschüttend 19,9400 +14,26% -15,13%
JPMorgan Funds - Emerging Market... thesaurierend 95,5400 +13,48% -16,94%
JPMorgan Funds - Emerging Market... thesaurierend 16,2300 +10,79% -24,05%
JPMorgan Funds - Emerging Market... thesaurierend 129,2900 +13,53% -16,83%
JPMorgan Funds - Emerging Market... thesaurierend 115,9900 +12,87% -22,79%
JPMorgan Funds - Emerging Market... ausschüttend 104,1500 +13,53% -16,84%
JPMorgan Funds - Emerging Market... ausschüttend 111,4400 +12,89% -22,79%
JPMorgan Funds - Emerging Market... thesaurierend 20,1100 +9,83% -25,90%
JPMorgan Funds - Emerging Market... thesaurierend 114,7500 +11,51% -21,02%
JPMorgan Funds - Emerging Market... thesaurierend 35,6500 +12,67% -23,22%
JPMorgan Funds - Emerging Market... ausschüttend 130,8200 +12,67% -23,24%
JPMorgan Funds - Emerging Market... thesaurierend 135,2800 +13,32% -17,31%
JPMorgan Funds - Emerging Market... thesaurierend 94,0000 +10,46% -29,47%
JPMorgan Funds - Emerging Market... thesaurierend 159,7700 +14,23% -15,15%
JPMorgan Funds - Emerging Market... thesaurierend 25,4400 +13,37% -17,21%
JPMorgan Funds - Emerging Market... thesaurierend 24,1300 +12,70% -23,13%
JPMorgan Funds - Emerging Market... thesaurierend 104,4100 +10,50% -29,39%
JPMorgan Funds - Emerging Market... ausschüttend 100,0900 +13,32% -
JPMorgan Funds - Emerging Market... thesaurierend 14,4000 +11,63% -20,88%
JPMorgan Funds - Emerging Market... thesaurierend 30,3200 +11,80% -24,82%
JPMorgan Funds - Emerging Market... thesaurierend 22,7700 +12,44% -19,03%
JPMorgan Funds - Emerging Market... ausschüttend 52,4000 +6,93% -21,54%
JPMorgan Funds - Emerging Market... ausschüttend 40,3300 +11,80% -24,82%
JPMorgan Funds - Emerging Market... thesaurierend 87,5100 +9,51% -31,12%
JPMorgan Funds - Emerging Market... thesaurierend 106,8400 +8,71% -32,66%
JPMorgan Funds - Emerging Market... thesaurierend 42,0000 +10,91% -26,61%

Performance

lfd. Jahr  
+4,01%
6 Monate
  -0,07%
1 Jahr  
+11,80%
3 Jahre
  -24,82%
5 Jahre  
+2,19%
10 Jahre  
+35,00%
seit Beginn  
+203,20%
Jahr
2023  
+5,31%
2022
  -25,95%
2021
  -9,91%
2020  
+32,64%
2019  
+30,12%
2018
  -16,27%
2017  
+41,78%
2016  
+13,57%
2015
  -16,33%