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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR/  LU0972618655  /

Fonds
NAV02.08.2024 Diff.-2,6700 Ertragstyp Ausrichtung Fondsgesellschaft
116,6100EUR -2,24% thesaurierend Mischfonds Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 1,81 -2,50 -2,29 -
2014 -3,52 1,24 3,18 1,11 4,94 0,33 2,77 2,67 -1,63 2,33 -0,33 -1,88 +11,45%
2015 8,14 1,97 1,16 -0,80 -1,22 -3,74 -2,39 -7,98 -3,01 5,27 1,32 -5,67 -7,79%
2016 -2,42 0,93 4,08 1,01 -0,09 4,02 2,84 0,44 0,73 2,23 -2,34 1,91 +13,91%
2017 1,17 3,55 1,59 -1,28 -0,83 -0,63 -0,92 0,99 0,78 2,10 -1,42 2,35 +7,55%
2018 1,94 -0,29 -2,11 0,10 -0,23 -2,92 2,14 -3,09 2,26 -2,43 1,49 -1,08 -4,37%
2019 5,86 1,36 1,20 1,68 -2,50 3,20 2,79 -2,41 2,31 0,16 0,45 2,98 +18,12%
2020 -1,90 -3,53 -14,17 7,45 -0,47 3,21 1,72 -0,89 0,10 1,56 6,42 4,43 +2,11%
2021 2,19 0,08 2,81 -1,16 1,36 1,47 -2,42 2,91 -0,81 0,55 0,20 3,21 +10,71%
2022 0,13 -3,35 -1,19 -0,95 -0,80 -3,87 2,24 0,67 -4,88 -2,60 5,30 -1,78 -10,93%
2023 4,76 -1,66 -0,23 -0,91 1,41 1,21 2,79 -2,34 -0,41 -2,22 3,31 2,87 +8,59%
2024 -0,17 2,71 1,63 -0,11 -0,83 3,75 -0,88 -1,47 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,01% 8,02% 7,94% 8,59% 10,63%
Sharpe Ratio 0,55 0,34 0,38 -0,18 0,01
Bester Monat +3,75% +3,75% +3,75% +5,30% +7,45%
Schlechtester Monat -1,47% -1,47% -2,34% -4,88% -14,17%
Maximaler Verlust -3,26% -3,26% -4,68% -15,83% -24,90%
Outperformance -1,53% - +5,98% +16,61% +18,52%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Total Emerging ... ausschüttend 72,3400 +6,25% -2,33%
JPMorgan Funds - Total Emerging ... thesaurierend 108,6400 +5,99% +4,41%
JPMorgan Funds - Total Emerging ... thesaurierend 118,5000 +5,56% -4,17%
JPMorgan Funds - Total Emerging ... ausschüttend 64,7400 +5,99% +4,44%
JPMorgan Funds - Total Emerging ... thesaurierend 10,8200 +4,34% -7,60%
JPMorgan Funds - Total Emerging ... thesaurierend 11,3200 +4,24% -5,90%
JPMorgan Funds - Total Emerging ... ausschüttend 93,0700 +6,67% +6,43%
JPMorgan Funds - Total Emerging ... ausschüttend 8,6500 +4,44% -7,55%
JPMorgan Funds - Total Emerging ... ausschüttend 82,7100 +4,18% -9,45%
JPMorgan Funds - Total Emerging ... ausschüttend 9,3600 +6,19% -2,06%
JPMorgan Funds - Total Emerging ... ausschüttend 8,4000 +5,18% -4,23%
JPMorgan Funds - Total Emerging ... ausschüttend 85,7400 +5,99% +4,40%
JPMorgan Funds - Total Emerging ... ausschüttend 97,7000 +4,99% -7,29%
JPMorgan Funds - Total Emerging ... thesaurierend 104,4300 +5,10% -7,01%
JPMorgan Funds - Total Emerging ... thesaurierend 130,8100 +7,49% +8,87%
JPMorgan Funds - Total Emerging ... thesaurierend 127,0900 +6,25% -2,30%
JPMorgan Funds - Total Emerging ... ausschüttend 89,2000 +6,68% +6,44%
JPMorgan Funds - Total Emerging ... thesaurierend 116,6100 +6,68% +6,49%

Performance

lfd. Jahr  
+4,60%
6 Monate  
+3,12%
1 Jahr  
+6,68%
3 Jahre  
+6,49%
5 Jahre  
+20,06%
10 Jahre  
+47,78%
seit Beginn  
+57,79%
Jahr
2023  
+8,59%
2022
  -10,93%
2021  
+10,71%
2020  
+2,11%
2019  
+18,12%
2018
  -4,37%
2017  
+7,55%
2016  
+13,91%
2015
  -7,79%