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JPM-Em.Mkt.Dividend Fd.A(div)EUR/  LU0862449856  /

Fonds
NAV25/04/2024 Var.-0.5500 Type of yield Focus sugli investimenti Società d'investimento
75.1900EUR -0.73% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 -0.14 2.69 2.08 -0.53 -1.26 -6.20 -0.33 -2.98 4.14 2.92 -2.50 -2.75 -5.24%
2014 -4.90 1.51 4.36 1.10 5.99 0.89 2.76 3.73 -2.98 2.70 -0.35 -1.90 +13.08%
2015 7.92 2.85 0.00 1.08 -1.78 -3.80 -3.54 -10.35 -4.45 6.17 0.00 -6.81 -13.34%
2016 -3.79 1.18 7.77 0.43 -0.26 4.17 5.29 -0.04 1.12 3.05 -2.08 1.60 +19.43%
2017 1.99 3.61 1.86 -1.14 -0.56 -0.36 -0.74 0.69 0.67 3.37 -1.33 3.26 +11.72%
2018 2.98 -0.04 -3.45 0.61 0.18 -3.10 2.65 -3.48 2.89 -5.02 2.08 -2.34 -6.30%
2019 8.65 1.48 1.28 3.46 -5.43 4.32 2.27 -4.21 2.81 1.09 1.00 5.00 +23.07%
2020 -4.46 -5.63 -15.18 10.27 -2.97 4.47 4.39 -1.18 0.29 1.95 9.35 7.03 +5.51%
2021 3.66 1.30 3.61 -1.42 2.18 0.67 -3.84 4.21 -1.31 1.40 0.24 4.27 +15.63%
2022 0.08 -3.19 -0.80 -1.90 -0.85 -4.96 1.00 -0.67 -7.10 -3.99 9.33 -2.58 -15.32%
2023 7.66 -2.37 -0.25 -1.76 0.82 2.13 3.89 -4.18 -0.77 -2.58 4.17 2.91 +9.43%
2024 -0.95 4.93 2.00 -1.49 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.41% 11.30% 11.54% 13.27% 16.05%
Indice di Sharpe 0.97 1.73 0.73 -0.20 0.05
Mese migliore +4.93% +4.93% +4.93% +9.33% +10.27%
Mese peggiore -1.49% -2.58% -4.18% -7.10% -15.18%
Perdita massima -4.32% -4.32% -7.58% -22.56% -31.16%
Outperformance -0.58% - +5.78% +20.72% +21.02%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM-Em.Mkt.Dividend Fd.D(acc)EUR reinvestment 118.7400 +11.46% +1.45%
JPM-Em.Mkt.Dividend Fd.D(div)EUR paying dividend 69.0100 +11.47% +1.45%
JPM-Em.Mkt.Dividend Fd.X(acc)EUR reinvestment 148.6700 +14.18% +9.03%
JPM-Em.Mkt.Dividend Fd.A(dist)GB... paying dividend 84.4200 +8.67% +2.46%
JPM-Em.Mkt.Dividend Fd.X(dist)EU... paying dividend 106.2600 +14.18% +9.03%
JPM-Em.Mkt.Dividend Fd.C(div)EUR paying dividend 83.8200 +13.26% +6.43%
JPM-Em.Mkt.Dividend Fd.A(acc)CHF... reinvestment 87.9800 +4.44% -17.06%
JPM-Em.Mkt.Dividend Fd.A(irc)AUD... paying dividend 7.0600 +6.95% -13.45%
JPM-Em.Mkt.Dividend Fd.A(irc)GBP... paying dividend 8.5200 +8.17% -11.66%
JPM-Em.Mkt.Dividend Fd.A(mth)HKD paying dividend 8.6200 +9.04% -7.18%
JPM-Em.Mkt.Dividend Fd.A(mth)SGD paying dividend 8.4300 +11.22% -5.53%
JPM-Em.Mkt.Dividend Fd.A(mth)SGD... paying dividend 7.2500 +7.02% -11.22%
JPM-Em.Mkt.Dividend Fd.A(mth)USD paying dividend 77.3800 +9.25% -7.98%
JPM-Em.Mkt.Dividend Fd.C(dist)GB... paying dividend 98.7900 +9.61% -
JPM-Em.Mkt.Dividend Fd.D(mth)EUR paying dividend 97.2200 +11.46% +1.46%
JPM-Em.Mkt.Dividend Fd.I2(div)EU... paying dividend 79.9000 +7.92% -
JPM-Em.Mkt.Dividend Fd.T(acc)EUR reinvestment 118.7300 +11.46% +1.45%
JPM-Em.Mkt.Dividend Fd.T(div)EUR paying dividend 69.0000 +11.45% +1.43%
JPM-Em.Mkt.Dividend Fd.X(acc)USD reinvestment 166.9000 +11.06% -3.32%
JPM-Em.Mkt.Dividend Fd.I(acc)USD reinvestment 91.3300 +10.22% -
JPM-Em.Mkt.Dividend Fd.C(acc)USD reinvestment 147.7100 +10.17% -5.63%
JPM-Em.Mkt.Dividend Fd.C(acc)EUR reinvestment 137.5100 +13.27% +6.45%
JPM-Em.Mkt.Dividend Fd.C(dist)EU... paying dividend 101.6500 +13.27% +6.45%
JPM-Em.Mkt.Dividend Fd.A(acc)EUR reinvestment 129.3500 +12.31% +3.77%
JPM-Em.Mkt.Dividend Fd.A(div)EUR paying dividend 75.1900 +12.30% +3.76%
JPM-Em.Mkt.Dividend Fd.A(acc)USD reinvestment 138.3500 +9.24% -7.99%
JPM-Em.Mkt.Dividend Fd.A(dist)EU... paying dividend 95.8600 +12.31% +3.77%

Prestazione

YTD  
+4.44%
6 mesi  
+11.04%
1 anno  
+12.30%
3 anni  
+3.76%
5 anni  
+25.49%
Dall'inizio  
+68.03%
Anno
2023  
+9.43%
2022
  -15.32%
2021  
+15.63%
2020  
+5.51%
2019  
+23.07%
2018
  -6.30%
2017  
+11.72%
2016  
+19.43%
2015
  -13.34%
 

Dividendi

08/02/2024 0.85 EUR
08/11/2023 0.86 EUR
08/08/2023 0.85 EUR
11/05/2023 0.84 EUR
08/02/2023 0.91 EUR
08/11/2022 0.91 EUR
09/08/2022 0.93 EUR
11/05/2022 0.82 EUR
08/02/2022 0.90 EUR
09/11/2021 0.89 EUR
10/08/2021 0.82 EUR
10/05/2021 0.78 EUR
09/02/2021 0.76 EUR
10/11/2020 0.75 EUR
10/08/2020 0.73 EUR
08/05/2020 0.77 EUR
10/02/2020 0.88 EUR
08/11/2019 0.94 EUR
08/08/2019 0.86 EUR
08/05/2019 0.89 EUR
11/02/2019 0.94 EUR
08/11/2018 0.86 EUR
08/08/2018 0.90 EUR
08/05/2018 0.86 EUR
08/02/2018 0.88 EUR
08/11/2017 0.88 EUR
08/08/2017 0.86 EUR
09/05/2017 0.92 EUR
08/02/2017 0.91 EUR
08/11/2016 0.85 EUR
09/08/2016 0.91 EUR
10/05/2016 0.75 EUR
12/02/2016 0.76 EUR
10/11/2015 0.99 EUR
10/08/2015 0.94 EUR
08/05/2015 1.05 EUR
10/02/2015 1.10 EUR
10/11/2014 1.01 EUR
08/08/2014 0.92 EUR
08/05/2014 0.88 EUR
10/02/2014 0.81 EUR
08/11/2013 0.96 EUR
08/08/2013 0.96 EUR
08/05/2013 0.97 EUR
08/02/2013 0.59 EUR