JPM Emerging Markets Dividend C (div) - EUR/ LU0862450276 /
| NAV02/05/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.7700EUR | +0.23% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.76 | -0.28 | -1.84 | - |
| 2015 | 7.99 | 2.90 | 0.06 | 1.16 | -1.70 | -3.74 | -3.46 | -10.29 | -4.38 | 6.23 | 0.08 | -6.74 | -12.62% |
| 2016 | -3.72 | 1.26 | 7.86 | 0.50 | -0.19 | 4.26 | 5.35 | 0.03 | 1.19 | 3.13 | -2.03 | 1.68 | +20.47% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.48 | -0.29 | -0.68 | 0.76 | 0.74 | 3.44 | -1.25 | 3.33 | +12.67% |
| 2018 | 3.07 | 0.02 | -3.38 | 0.68 | 0.25 | -3.05 | 2.74 | -3.41 | 2.96 | -4.94 | 2.17 | -2.29 | -5.49% |
| 2019 | 8.71 | 1.56 | 1.35 | 3.55 | -5.37 | 4.39 | 2.35 | -4.14 | 2.87 | 1.17 | 1.07 | 5.08 | +24.12% |
| 2020 | -4.40 | -5.57 | -15.12 | 10.37 | -2.92 | 4.54 | 4.47 | -1.09 | 0.34 | 2.02 | 9.43 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.37 | 3.69 | -1.36 | 2.26 | 0.73 | -3.77 | 4.30 | -1.24 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.07 | -0.61 | -7.04 | -3.92 | 9.41 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.31 | -0.17 | -1.68 | 0.89 | 2.20 | 3.96 | -4.11 | -0.71 | -2.49 | 4.24 | 2.98 | +10.37% |
| 2024 | -0.88 | 4.99 | 2.08 | 0.64 | 0.23 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.37% | 11.28% | 11.51% | 13.29% | 16.05% |
| Indice di Sharpe | 1.70 | 2.12 | 0.88 | -0.03 | 0.13 |
| Mese migliore | +4.99% | +4.99% | +4.99% | +9.41% | +10.37% |
| Mese peggiore | -0.88% | -0.88% | -4.11% | -7.04% | -15.12% |
| Perdita massima | -4.31% | -4.31% | -7.41% | -22.06% | -31.05% |
| Outperformance | +2.73% | - | +9.94% | +24.14% | +29.54% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 121.4700 | +12.19% | +5.31% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.5900 | +12.17% | +5.28% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 152.1600 | +14.92% | +13.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 86.1400 | +9.96% | +6.24% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 108.7600 | +14.93% | +13.17% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 85.7700 | +14.00% | +10.46% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 89.8600 | +5.52% | -13.98% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.2100 | +8.12% | -10.23% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7100 | +9.38% | -8.35% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8000 | +9.99% | -3.89% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.6000 | +12.33% | -2.39% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4100 | +8.17% | -7.89% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 79.0700 | +10.35% | -4.55% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 100.8200 | +10.90% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 99.4500 | +12.19% | +5.31% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 81.6700 | +9.06% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 121.4600 | +12.19% | +5.30% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.5900 | +12.19% | +5.28% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 170.6100 | +12.19% | +0.28% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 93.3400 | +11.34% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 150.9700 | +11.30% | -2.11% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 140.7100 | +14.00% | +10.48% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 104.0200 | +14.02% | +10.48% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 132.3400 | +13.03% | +7.70% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 76.9300 | +13.03% | +7.69% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 141.3800 | +10.36% | -4.56% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 98.0700 | +13.03% | +7.69% |
Prestazione
| YTD | +7.16% | ||
|---|---|---|---|
| 6 mesi | +12.90% | ||
| 1 anno | +14.00% | ||
| 3 anni | +10.46% | ||
| 5 anni | +33.75% | ||
| Dall'inizio | +73.01% | ||
| Anno | |||
| 2023 | +10.37% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.12% | ||
| 2018 | -5.49% | ||
| 2017 | +12.67% | ||
| 2016 | +20.47% | ||
| 2015 | -12.62% | ||
Dividendi
| 08/02/2024 | 0.95 EUR |
| 08/11/2023 | 0.96 EUR |
| 08/08/2023 | 0.94 EUR |
| 11/05/2023 | 0.93 EUR |
| 08/02/2023 | 1.00 EUR |
| 08/11/2022 | 1.01 EUR |
| 09/08/2022 | 1.02 EUR |
| 11/05/2022 | 0.90 EUR |
| 08/02/2022 | 0.98 EUR |
| 09/11/2021 | 0.97 EUR |
| 10/08/2021 | 0.89 EUR |
| 10/05/2021 | 0.84 EUR |
| 09/02/2021 | 0.83 EUR |
| 10/11/2020 | 0.81 EUR |
| 10/08/2020 | 0.79 EUR |
| 08/05/2020 | 0.83 EUR |
| 10/02/2020 | 0.94 EUR |
| 08/11/2019 | 1.01 EUR |
| 08/08/2019 | 0.93 EUR |
| 08/05/2019 | 0.96 EUR |
| 11/02/2019 | 1.00 EUR |
| 08/11/2018 | 0.91 EUR |
| 08/08/2018 | 0.95 EUR |
| 08/05/2018 | 0.92 EUR |
| 08/02/2018 | 0.93 EUR |
| 08/11/2017 | 0.93 EUR |
| 08/08/2017 | 0.90 EUR |
| 09/05/2017 | 0.97 EUR |
| 08/02/2017 | 0.96 EUR |
| 08/11/2016 | 0.89 EUR |
| 09/08/2016 | 0.95 EUR |
| 10/05/2016 | 0.78 EUR |
| 12/02/2016 | 0.79 EUR |
| 10/11/2015 | 1.03 EUR |
| 10/08/2015 | 0.98 EUR |
| 08/05/2015 | 1.08 EUR |
| 10/02/2015 | 1.14 EUR |
| 10/11/2014 | 0.52 EUR |
