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

Fonds
NAV12.11.2024 Diff.-1,7200 Ertragstyp Ausrichtung Fondsgesellschaft
115,9900USD -1,46% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 5,33 -4,89 -0,16 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,34% 15,51% 14,20% 18,11% 20,46%
Sharpe Ratio 0,18 -0,14 0,70 -0,62 -0,08
Bester Monat +5,33% +5,33% +7,48% +15,93% +15,93%
Schlechtester Monat -4,89% -4,89% -4,89% -11,43% -15,28%
Maximaler Verlust -11,73% -11,73% -11,73% -41,29% -49,23%
Outperformance - - - - -
 
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  
+4,88%
6 Monate  
+0,42%
1 Jahr  
+12,87%
3 Jahre
  -22,79%
5 Jahre  
+6,77%
10 Jahre     -
seit Beginn  
+15,99%
Jahr
2023  
+6,24%
2022
  -25,34%
2021
  -9,13%
2020  
+33,78%
2019  
+31,29%