JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP/ LU0822042619 /
| NAV09.10.2024 | Diff.-0.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.7000GBP | -0.62% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.13 | 2.78 | 2.67 | - |
| 2013 | 3.22 | 3.99 | -0.83 | -1.28 | -0.71 | -6.09 | 0.83 | -6.28 | 2.91 | 5.86 | -4.12 | -2.98 | -6.16% |
| 2014 | -8.17 | 3.39 | 5.22 | -0.08 | 4.21 | -0.17 | 2.72 | 2.26 | -4.72 | 5.15 | 2.23 | -5.37 | +5.71% |
| 2015 | 5.88 | 0.18 | 1.02 | -1.83 | -2.64 | -4.24 | -3.57 | -7.58 | -2.02 | 5.67 | 0.04 | -2.08 | -11.35% |
| 2016 | -1.54 | 1.55 | 9.71 | -0.55 | -1.98 | 13.24 | 9.46 | 1.41 | 2.90 | 6.32 | -8.24 | 1.31 | +36.70% |
| 2017 | 3.95 | 3.56 | 3.59 | -0.07 | 4.01 | 0.43 | 4.57 | 4.40 | -3.55 | 2.70 | 0.13 | 3.77 | +30.79% |
| 2018 | 3.35 | -2.49 | -5.13 | 0.86 | 1.13 | -2.12 | 2.27 | -2.90 | -1.61 | -7.47 | 6.88 | -3.50 | -11.00% |
| 2019 | 7.00 | 0.84 | 5.37 | 3.35 | -2.56 | 6.28 | 4.17 | -3.83 | 0.48 | -0.31 | 0.60 | 3.33 | +26.92% |
| 2020 | -2.67 | -3.16 | -12.47 | 8.55 | 3.04 | 11.17 | 2.34 | 5.09 | 1.37 | 3.41 | 5.38 | 5.99 | +29.19% |
| 2021 | 2.57 | -3.10 | -2.69 | 2.73 | 0.01 | 3.07 | -8.16 | 5.09 | -2.15 | -1.00 | -1.81 | -2.54 | -8.34% |
| 2022 | -6.02 | -5.01 | -1.68 | -2.16 | -0.65 | -2.55 | 1.77 | 4.06 | -7.67 | -6.55 | 11.02 | -1.12 | -16.60% |
| 2023 | 6.26 | -4.40 | -0.24 | -2.86 | -0.53 | 1.63 | 2.10 | -4.76 | 0.18 | -2.52 | 3.32 | 3.01 | +0.57% |
| 2024 | -4.75 | 4.98 | 2.66 | 0.24 | -1.80 | 4.32 | -3.16 | -0.62 | 3.45 | 0.63 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.22% | 15.64% | 13.67% | 16.66% | 18.75% |
| Sharpe Ratio | 0.29 | 0.08 | 0.58 | -0.51 | -0.09 |
| Bester Monat | +4.98% | +4.32% | +4.98% | +11.02% | +11.17% |
| Schlechtester Monat | -4.75% | -3.16% | -4.75% | -7.67% | -12.47% |
| Maximaler Verlust | -10.80% | -10.80% | -10.80% | -31.44% | -38.93% |
| Outperformance | -0.99% | - | +2.36% | +43.10% | +55.98% |
Alle Kurse in GBP
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 | +5.61% | ||
|---|---|---|---|
| 6 Monate | +2.27% | ||
| 1 Jahr | +11.23% | ||
| 3 Jahre | -14.85% | ||
| 5 Jahre | +8.16% | ||
| 10 Jahre | +88.18% | ||
| seit Beginn | +98.85% | ||
| Jahr | |||
| 2023 | +0.57% | ||
| 2022 | -16.60% | ||
| 2021 | -8.34% | ||
| 2020 | +29.19% | ||
| 2019 | +26.92% | ||
| 2018 | -11.00% | ||
| 2017 | +30.79% | ||
| 2016 | +36.70% | ||
| 2015 | -11.35% | ||
Ausschüttungen
| 11.09.2024 | 1.29 GBP |
| 13.09.2023 | 0.75 GBP |
| 14.09.2022 | 0.20 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.26 GBP |
| 05.09.2019 | 0.48 GBP |
| 05.09.2018 | 0.73 GBP |
| 12.09.2017 | 0.80 GBP |
| 01.09.2016 | 1.19 GBP |
| 16.09.2015 | 1.41 GBP |
| 17.09.2014 | 0.70 GBP |
| 13.09.2013 | 1.03 GBP |
