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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD/  LU0972618572  /

Fonds
NAV14.11.2024 Diff.-0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
128,9500USD -0,52% thesaurierend Mischfonds Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,47 -2,63 -1,05 -
2014 -5,56 3,55 3,18 1,57 3,14 0,65 0,70 1,05 -5,87 1,51 -0,66 -4,53 -1,89%
2015 0,76 0,92 -2,87 2,88 -2,50 -1,96 -3,31 -6,85 -3,39 4,01 -3,02 -2,95 -17,25%
2016 -2,81 1,42 8,95 1,31 -2,44 3,54 3,26 0,27 1,32 -0,21 -5,40 1,44 +10,42%
2017 3,49 1,75 2,34 0,89 2,04 1,03 1,93 1,90 0,29 0,74 0,83 3,11 +22,26%
2018 5,90 -2,30 -1,17 -1,96 -3,72 -2,97 2,67 -3,66 1,78 -4,63 1,65 -0,24 -8,82%
2019 6,26 0,52 -0,19 1,65 -3,08 5,28 0,61 -3,27 0,99 2,37 -0,84 5,05 +15,91%
2020 -3,29 -4,37 -14,27 6,52 1,92 4,03 7,31 -0,06 -1,82 1,41 9,31 6,82 +11,65%
2021 1,17 -0,10 -0,50 1,70 2,45 -1,29 -2,37 2,41 -2,79 0,85 -1,88 2,81 +2,27%
2022 -1,15 -3,07 -2,33 -5,95 0,89 -6,53 -0,26 -0,89 -7,07 -1,48 10,59 1,08 -16,02%
2023 6,32 -3,59 2,19 0,02 -1,52 3,51 3,90 -4,02 -2,88 -2,01 6,29 4,39 +12,47%
2024 -1,87 2,41 1,16 -0,97 0,66 2,15 0,45 2,46 3,77 -4,19 -1,29 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,81% 9,61% 8,87% 9,88% 11,46%
Sharpe Ratio 0,25 0,00 0,99 -0,37 0,03
Bester Monat +4,39% +3,77% +6,29% +10,59% +10,59%
Schlechtester Monat -4,19% -4,19% -4,19% -7,07% -14,27%
Maximaler Verlust -6,01% -6,01% -6,01% -26,41% -27,78%
Outperformance +2,99% - +7,56% +9,26% +1,28%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Total Emerging ... ausschüttend 94,3800 +10,53% -7,13%
JPMorgan Funds - Total Emerging ... thesaurierend 105,5400 +10,65% -6,84%
JPMorgan Funds - Total Emerging ... ausschüttend 72,0800 +11,81% -1,76%
JPMorgan Funds - Total Emerging ... thesaurierend 113,7000 +14,02% +4,43%
JPMorgan Funds - Total Emerging ... thesaurierend 120,0100 +11,07% -3,64%
JPMorgan Funds - Total Emerging ... ausschüttend 65,9400 +12,53% +3,09%
JPMorgan Funds - Total Emerging ... thesaurierend 10,9200 +9,86% -7,46%
JPMorgan Funds - Total Emerging ... thesaurierend 11,3900 +9,31% -6,18%
JPMorgan Funds - Total Emerging ... ausschüttend 94,9700 +13,28% +5,07%
JPMorgan Funds - Total Emerging ... ausschüttend 8,5900 +9,91% -7,47%
JPMorgan Funds - Total Emerging ... ausschüttend 81,8600 +9,67% -9,29%
JPMorgan Funds - Total Emerging ... ausschüttend 9,3000 +11,38% -2,02%
JPMorgan Funds - Total Emerging ... ausschüttend 8,4700 +11,16% -2,43%
JPMorgan Funds - Total Emerging ... ausschüttend 88,1000 +14,03% +4,43%
JPMorgan Funds - Total Emerging ... thesaurierend 137,4600 +15,64% +8,91%
JPMorgan Funds - Total Emerging ... thesaurierend 128,9500 +11,81% -1,75%
JPMorgan Funds - Total Emerging ... ausschüttend 90,5800 +14,75% +6,46%
JPMorgan Funds - Total Emerging ... thesaurierend 122,2700 +14,76% +6,51%

Performance

lfd. Jahr  
+4,56%
6 Monate  
+1,50%
1 Jahr  
+11,81%
3 Jahre
  -1,75%
5 Jahre  
+17,86%
10 Jahre  
+28,53%
seit Beginn  
+28,95%
Jahr
2023  
+12,47%
2022
  -16,02%
2021  
+2,27%
2020  
+11,65%
2019  
+15,91%
2018
  -8,82%
2017  
+22,26%
2016  
+10,42%
2015
  -17,25%