JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD/ LU1005227563 /
NAV14.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
76.6800USD | +0.29% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 2.64 | 0.87 | 1.00 | 2.69 | -0.11 | -0.12 | 1.79 | -1.89 | 1.60 | 0.50 | -1.11 | +6.98% |
2015 | 1.65 | 0.23 | -0.03 | 0.55 | -0.68 | -1.86 | 0.19 | -1.34 | -1.80 | 2.39 | -0.48 | -1.38 | -2.63% |
2016 | 0.55 | 1.26 | 2.89 | 1.35 | -0.50 | 2.75 | 1.74 | 1.30 | -0.55 | -1.17 | -4.17 | 0.64 | +6.04% |
2017 | 0.64 | 1.52 | 0.39 | 0.64 | 1.06 | -0.20 | 0.86 | 1.00 | 0.00 | 0.11 | 0.17 | 0.21 | +6.58% |
2018 | -0.28 | -1.61 | -0.34 | -0.96 | -0.43 | -0.26 | 1.33 | -0.01 | 0.03 | -1.44 | -0.69 | 1.39 | -3.29% |
2019 | 2.45 | 0.50 | 2.50 | 0.60 | 1.04 | 2.26 | 0.90 | 2.77 | -0.61 | 0.18 | 0.02 | 0.69 | +14.07% |
2020 | 1.64 | 0.85 | -8.00 | 1.43 | 4.47 | 1.97 | 3.30 | 0.09 | -0.59 | 0.42 | 2.15 | 1.05 | +8.55% |
2021 | -0.68 | -1.95 | -0.81 | 0.28 | 0.52 | 0.93 | 0.57 | 0.50 | -1.16 | -0.35 | -0.90 | 1.24 | -1.84% |
2022 | -2.73 | -4.70 | -2.57 | -3.74 | -0.32 | -3.77 | 1.47 | 0.12 | -5.69 | -2.70 | 6.51 | 1.44 | -16.01% |
2023 | 2.88 | -2.27 | 1.02 | 1.15 | -0.89 | 0.47 | 0.71 | -1.57 | -2.20 | -1.95 | 4.57 | 4.19 | +5.94% |
2024 | -0.79 | -0.47 | 1.28 | -1.97 | 1.65 | 1.21 | 1.26 | 1.05 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.64% | 3.49% | 4.26% | 5.16% | 5.87% |
Sharpe Ratio | 0.47 | 1.95 | 0.97 | -1.30 | -0.63 |
Bester Monat | +4.19% | +1.65% | +4.57% | +6.51% | +6.51% |
Schlechtester Monat | -1.97% | -1.97% | -2.20% | -5.69% | -8.00% |
Maximaler Verlust | -2.25% | -2.25% | -4.84% | -24.19% | -24.52% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | thesaurierend | 100.7200 | +4.09% | -16.44% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 118.8800 | +7.64% | -9.84% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 10'667.0000 | +2.24% | -18.59% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 57.3500 | +6.69% | -13.07% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 93.9400 | +3.53% | -17.78% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 76.6800 | +7.66% | -9.10% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 80.1600 | +8.19% | -7.72% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 78.1200 | +6.60% | -11.79% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 102.9900 | +6.78% | -12.85% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 151.8500 | +8.67% | -7.27% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 97.9300 | +7.13% | -12.04% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 100.6200 | +6.69% | -13.06% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 119.0400 | +7.15% | -1.06% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 144.0300 | +8.62% | -7.37% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 59.2300 | +6.65% | -13.14% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 87.9900 | +6.65% | -13.16% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 144.8300 | +8.12% | -8.62% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 92.4400 | +6.18% | -14.28% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 60.7300 | +6.16% | -14.33% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 87.3000 | +5.70% | -15.44% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 86.1700 | +8.08% | -8.72% |
Performance
lfd. Jahr | +3.20% | ||
---|---|---|---|
6 Monate | +5.03% | ||
1 Jahr | +7.66% | ||
3 Jahre | -9.10% | ||
5 Jahre | -0.70% | ||
10 Jahre | +19.36% | ||
seit Beginn | +27.08% | ||
Jahr | |||
2023 | +5.94% | ||
2022 | -16.01% | ||
2021 | -1.84% | ||
2020 | +8.55% | ||
2019 | +14.07% | ||
2018 | -3.29% | ||
2017 | +6.58% | ||
2016 | +6.04% | ||
2015 | -2.63% |
Ausschüttungen
09.07.2024 | 0.28 USD |
12.06.2024 | 0.28 USD |
08.05.2024 | 0.28 USD |
09.04.2024 | 0.27 USD |
08.03.2024 | 0.27 USD |
08.02.2024 | 0.27 USD |
09.01.2024 | 0.26 USD |
08.12.2023 | 0.26 USD |
08.11.2023 | 0.26 USD |
11.10.2023 | 0.27 USD |
08.09.2023 | 0.27 USD |
08.08.2023 | 0.27 USD |
10.07.2023 | 0.26 USD |
08.06.2023 | 0.26 USD |
11.05.2023 | 0.26 USD |
12.04.2023 | 0.25 USD |
08.03.2023 | 0.25 USD |
08.02.2023 | 0.25 USD |
10.01.2023 | 0.25 USD |
08.12.2022 | 0.25 USD |
08.11.2022 | 0.25 USD |
12.10.2022 | 0.27 USD |
08.09.2022 | 0.27 USD |
09.08.2022 | 0.27 USD |
08.07.2022 | 0.30 USD |
08.06.2022 | 0.30 USD |
11.05.2022 | 0.30 USD |
08.04.2022 | 0.32 USD |
08.03.2022 | 0.32 USD |
08.02.2022 | 0.32 USD |
10.01.2022 | 0.33 USD |
08.12.2021 | 0.33 USD |
09.11.2021 | 0.33 USD |
13.10.2021 | 0.34 USD |
08.09.2021 | 0.34 USD |
10.08.2021 | 0.34 USD |
08.07.2021 | 0.34 USD |
08.06.2021 | 0.34 USD |
10.05.2021 | 0.34 USD |
08.04.2021 | 0.37 USD |
09.03.2021 | 0.37 USD |
09.02.2021 | 0.37 USD |
08.01.2021 | 0.37 USD |
08.12.2020 | 0.37 USD |
10.11.2020 | 0.37 USD |
08.10.2020 | 0.36 USD |
09.09.2020 | 0.36 USD |
10.08.2020 | 0.36 USD |
08.07.2020 | 0.37 USD |
09.06.2020 | 0.37 USD |
08.05.2020 | 0.37 USD |
08.04.2020 | 0.37 USD |
10.03.2020 | 0.37 USD |
10.02.2020 | 0.37 USD |
08.01.2020 | 0.37 USD |
10.12.2019 | 0.37 USD |
08.11.2019 | 0.37 USD |
09.10.2019 | 0.36 USD |
10.09.2019 | 0.36 USD |
08.08.2019 | 0.36 USD |
09.07.2019 | 0.37 USD |
12.06.2019 | 0.37 USD |
08.05.2019 | 0.37 USD |
09.04.2019 | 0.36 USD |
08.03.2019 | 0.36 USD |
11.02.2019 | 0.36 USD |
08.01.2019 | 0.37 USD |
04.12.2018 | 0.37 USD |
08.11.2018 | 0.37 USD |
10.10.2018 | 0.38 USD |
10.09.2018 | 0.38 USD |
08.08.2018 | 0.38 USD |
10.07.2018 | 0.38 USD |
08.06.2018 | 0.38 USD |
08.05.2018 | 0.38 USD |
10.04.2018 | 0.39 USD |
08.03.2018 | 0.39 USD |
08.02.2018 | 0.39 USD |
09.01.2018 | 0.39 USD |
08.12.2017 | 0.39 USD |
08.11.2017 | 0.39 USD |
11.10.2017 | 0.39 USD |
08.09.2017 | 0.39 USD |
08.08.2017 | 0.39 USD |
10.07.2017 | 0.37 USD |
08.06.2017 | 0.37 USD |
09.05.2017 | 0.37 USD |
10.04.2017 | 0.41 USD |
08.03.2017 | 0.41 USD |
08.02.2017 | 0.41 USD |
10.01.2017 | 0.44 USD |
08.12.2016 | 0.44 USD |
08.11.2016 | 0.44 USD |
12.10.2016 | 0.44 USD |
12.09.2016 | 0.44 USD |
09.08.2016 | 0.44 USD |
08.07.2016 | 0.43 USD |
08.06.2016 | 0.43 USD |
10.05.2016 | 0.43 USD |
08.04.2016 | 0.44 USD |
08.03.2016 | 0.44 USD |
12.02.2016 | 0.44 USD |
08.01.2016 | 0.45 USD |
08.12.2015 | 0.45 USD |
10.11.2015 | 0.45 USD |
08.10.2015 | 0.47 USD |
09.09.2015 | 0.47 USD |
10.08.2015 | 0.47 USD |
08.07.2015 | 0.48 USD |
09.06.2015 | 0.48 USD |
08.05.2015 | 0.48 USD |
08.04.2015 | 0.49 USD |
10.03.2015 | 0.49 USD |
10.02.2015 | 0.49 USD |
08.01.2015 | 0.51 USD |
09.12.2014 | 0.51 USD |
10.11.2014 | 0.51 USD |
08.10.2014 | 0.50 USD |
09.09.2014 | 0.50 USD |
08.08.2014 | 0.50 USD |
08.07.2014 | 0.48 USD |
11.06.2014 | 0.48 USD |
08.05.2014 | 0.48 USD |
08.04.2014 | 0.48 USD |
10.03.2014 | 0.48 USD |