JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD/  LU1770939988  /

Fonds
NAV06.09.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
113,2100USD +0,09% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -3,10 2,05 -4,06 -1,30 -9,16 6,67 -3,05 -
2019 9,59 2,33 3,01 3,66 -5,89 7,35 0,21 -3,96 1,34 4,73 0,39 5,84 +31,29%
2020 -3,16 -5,54 -15,28 9,41 1,82 10,73 9,50 6,36 -2,12 4,07 8,94 8,29 +33,78%
2021 3,08 -1,58 -3,75 3,44 2,17 0,67 -7,40 3,81 -4,26 1,03 -4,61 -1,38 -9,13%
2022 -6,61 -5,12 -3,68 -6,46 -0,34 -5,87 1,12 0,02 -11,43 -3,48 15,93 -0,53 -25,34%
2023 8,41 -5,80 1,84 -1,90 -1,53 4,30 3,34 -6,08 -3,44 -3,11 7,48 3,89 +6,24%
2024 -4,67 4,42 2,39 -0,66 0,06 3,34 -1,56 1,75 -2,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,23% 15,24% 14,04% 18,11% 20,38%
Sharpe Ratio 0,00 0,03 0,25 -0,75 -0,08
Bester Monat +4,42% +3,34% +7,48% +15,93% +15,93%
Schlechtester Monat -4,67% -2,38% -4,67% -11,43% -15,28%
Maximaler Verlust -11,73% -11,73% -11,73% -43,27% -49,23%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 97,0200 +3,22% -22,81%
JPMorgan Funds - Emerging Market... thesaurierend 45,3400 +7,59% -26,12%
JPMorgan Funds - Emerging Market... ausschüttend 19,0400 +4,00% -20,87%
JPMorgan Funds - Emerging Market... thesaurierend 89,3500 +3,33% -22,55%
JPMorgan Funds - Emerging Market... thesaurierend 15,4200 +1,92% -30,10%
JPMorgan Funds - Emerging Market... thesaurierend 120,8900 +3,37% -22,46%
JPMorgan Funds - Emerging Market... thesaurierend 113,2100 +6,94% -27,58%
JPMorgan Funds - Emerging Market... ausschüttend 98,8000 +3,38% -22,47%
JPMorgan Funds - Emerging Market... ausschüttend 110,3300 +6,95% -27,61%
JPMorgan Funds - Emerging Market... ausschüttend 104,0000 +1,31% -24,37%
JPMorgan Funds - Emerging Market... thesaurierend 19,1300 +1,00% -31,82%
JPMorgan Funds - Emerging Market... thesaurierend 107,6500 +1,52% -26,34%
JPMorgan Funds - Emerging Market... thesaurierend 149,2300 +4,00% -20,87%
JPMorgan Funds - Emerging Market... thesaurierend 23,8000 +3,21% -22,80%
JPMorgan Funds - Emerging Market... thesaurierend 23,5600 +6,80% -27,91%
JPMorgan Funds - Emerging Market... thesaurierend 102,4400 +4,70% -33,54%
JPMorgan Funds - Emerging Market... thesaurierend 34,8000 +6,75% -28,01%
JPMorgan Funds - Emerging Market... thesaurierend 13,5100 +1,66% -26,22%
JPMorgan Funds - Emerging Market... ausschüttend 129,4200 +6,73% -28,02%
JPMorgan Funds - Emerging Market... thesaurierend 126,5400 +3,18% -22,90%
JPMorgan Funds - Emerging Market... thesaurierend 92,2300 +4,65% -33,63%
JPMorgan Funds - Emerging Market... ausschüttend 94,8100 +3,17% -
JPMorgan Funds - Emerging Market... thesaurierend 29,6500 +5,97% -29,46%
JPMorgan Funds - Emerging Market... thesaurierend 21,3300 +2,35% -24,50%
JPMorgan Funds - Emerging Market... ausschüttend 50,0000 +0,46% -26,13%
JPMorgan Funds - Emerging Market... ausschüttend 39,6500 +5,93% -29,48%
JPMorgan Funds - Emerging Market... thesaurierend 86,0000 +3,78% -35,15%
JPMorgan Funds - Emerging Market... thesaurierend 105,1400 +3,00% -36,61%
JPMorgan Funds - Emerging Market... thesaurierend 41,1300 +5,08% -31,15%

Performance

lfd. Jahr  
+2,37%
6 Monate  
+1,97%
1 Jahr  
+6,94%
3 Jahre
  -27,58%
5 Jahre  
+9,01%
10 Jahre     -
seit Beginn  
+13,21%
Jahr
2023  
+6,24%
2022
  -25,34%
2021
  -9,13%
2020  
+33,78%
2019  
+31,29%