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JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR J
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR ISIN: LU0051759099 WKN: 973802 Aktien Emerging Markets (Europa)
55,46 % Aktienquote
Ausschüttend Ertragsverwendung 3,85 Mio. € Fondsgröße
EUR Fondswährung
1,81 % Lfd. Kosten
42 Anzahl Positionen
56,89 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR Fondskurs 17.02.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR.
Verwaltungsgesellschaft JPMorgan Asset Management (Europe) S.à r.l. Fondsmanager JP Morgan Asset Management (UK) Ltd Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Ausschüttend Fondsgröße (Stand: 28.02.2023) 3,85 Mio. € Fondsauflage 04.07.1994 Fondswährung EUR Mindestinvestment 35.000 € Preisfeststellung 14:30:00 Uhr Fondsdomizil Luxemburg
Der JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR wird von folgenden Fondsmanagern betreut.
Manager Seit Pandora Omaset 03.07.2017 Habib Saikaly 03.07.2017 Oleg Biryulyov 01.06.2002
Wichtige Risiko- und Analysekennzahlen zum JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR.
Volatilität 16,10 % 1 Jahr
22,05 % 3 Jahre
19,04 % 5 Jahre
max. Drawdown -13,95 % 1 Jahr
-30,82 % 3 Jahre
-30,82 % 5 Jahre
Sharpe Ratio 0,92 1 Jahr
0,40 3 Jahre
0,29 5 Jahre
Alpha -3,72 % 1 Jahr
1,92 % 3 Jahre
-0,70 % 5 Jahre
Erzielung eines langfristigen Kapitalwachstums durch die Anlage vorwiegend in Unternehmen in Zentral- und Osteuropa.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR.
Zeitraum Performance 1 Woche — 1 Monat — 3 Monate — 6 Monate — 1 Jahr -99,01 % 3 Jahre -99,09 % (-79,16 % p.a.) 5 Jahre -98,89 % (-59,37 % p.a.) 10 Jahre -98,93 % (-36,49 % p.a.) Seit Auflage -87,56 % (-7,02 % p.a.)
Jahr Performance Lfd. Jahr — 2022 — 2021 +19,93 % 2020 -14,65 % 2019 +36,35 % 2018 -10,67 %
Stand: 17.02.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR rechnen.
Laufende Kosten 1,81 % Davon Verwaltungsvergütung p.a. 1,50 % Ausgabeaufschlag 5,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Aus der Tabelle kannst du die Ausschüttungen des Fonds entnehmen.
Zeitraum Betrag Ausschüttungsrendite 2023 (Prognose) — — 2022 — — 2021 1,36 € 3,72 % 2020 1,01 € 2,29 % 2019 1,49 € 4,44 %
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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