JPM Emerging Markets Equity C (dist) - GBP/ LU0822042619 /
| NAV23/05/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.7800GBP | -0.13% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.13 | 2.78 | 2.67 | - |
| 2013 | 3.22 | 3.99 | -0.83 | -1.28 | -0.71 | -6.09 | 0.83 | -6.28 | 2.91 | 5.86 | -4.12 | -2.98 | -6.16% |
| 2014 | -8.17 | 3.39 | 5.22 | -0.08 | 4.21 | -0.17 | 2.72 | 2.26 | -4.72 | 5.15 | 2.23 | -5.37 | +5.71% |
| 2015 | 5.88 | 0.18 | 1.02 | -1.83 | -2.64 | -4.24 | -3.57 | -7.58 | -2.02 | 5.67 | 0.04 | -2.08 | -11.35% |
| 2016 | -1.54 | 1.55 | 9.71 | -0.55 | -1.98 | 13.24 | 9.46 | 1.41 | 2.90 | 6.32 | -8.24 | 1.31 | +36.70% |
| 2017 | 3.95 | 3.56 | 3.59 | -0.07 | 4.01 | 0.43 | 4.57 | 4.40 | -3.55 | 2.70 | 0.13 | 3.77 | +30.79% |
| 2018 | 3.35 | -2.49 | -5.13 | 0.86 | 1.13 | -2.12 | 2.27 | -2.90 | -1.61 | -7.47 | 6.88 | -3.50 | -11.00% |
| 2019 | 7.00 | 0.84 | 5.37 | 3.35 | -2.56 | 6.28 | 4.17 | -3.83 | 0.48 | -0.31 | 0.60 | 3.33 | +26.92% |
| 2020 | -2.67 | -3.16 | -12.47 | 8.55 | 3.04 | 11.17 | 2.34 | 5.09 | 1.37 | 3.41 | 5.38 | 5.99 | +29.19% |
| 2021 | 2.57 | -3.10 | -2.69 | 2.73 | 0.01 | 3.07 | -8.16 | 5.09 | -2.15 | -1.00 | -1.81 | -2.54 | -8.34% |
| 2022 | -6.02 | -5.01 | -1.68 | -2.16 | -0.65 | -2.55 | 1.77 | 4.06 | -7.67 | -6.55 | 11.02 | -1.12 | -16.60% |
| 2023 | 6.26 | -4.40 | -0.24 | -2.86 | -0.53 | 1.63 | 2.10 | -4.76 | 0.18 | -2.52 | 3.32 | 3.01 | +0.57% |
| 2024 | -4.75 | 4.98 | 2.66 | 0.24 | 2.35 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.15% | 11.89% | 11.78% | 16.74% | 18.67% |
| Índice de Sharpe | 0.86 | 0.94 | 0.27 | -0.56 | -0.03 |
| El mes mejor | +4.98% | +4.98% | +4.98% | +11.02% | +11.17% |
| El mes peor | -4.75% | -4.75% | -4.76% | -8.16% | -12.47% |
| Pérdida máxima | -5.94% | -6.13% | -8.00% | -33.11% | -38.93% |
| Rendimiento superior | -0.99% | - | +2.36% | +43.10% | +55.98% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 102.0500 | +9.00% | -14.68% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 110.7800 | +6.95% | -15.85% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.5400 | +10.42% | -22.43% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.9800 | +9.84% | -12.52% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.9500 | +9.12% | -14.40% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.4500 | +9.89% | -23.13% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.1100 | +9.16% | -14.29% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 116.4000 | +9.72% | -23.99% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.8800 | +9.17% | -14.30% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 113.4500 | +9.72% | -24.01% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.7800 | +7.26% | -18.54% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 156.6300 | +9.87% | -12.51% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.0300 | +9.02% | -14.66% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.2300 | +9.54% | -24.35% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.8300 | +7.13% | -30.15% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.4700 | +8.94% | -24.96% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.8000 | +9.51% | -24.44% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.2700 | +7.29% | -18.46% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 133.1500 | +9.51% | -24.44% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 133.1200 | +8.96% | -14.78% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 95.3000 | +7.09% | -30.23% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.7400 | +8.96% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.3900 | +6.08% | -17.78% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.5700 | +8.71% | -25.94% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.4900 | +8.13% | -16.49% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.8800 | +8.70% | -25.95% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.0800 | +6.22% | -31.81% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 109.1400 | +5.42% | -33.35% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.5000 | +7.84% | -27.71% |
Performance
| Año hasta la fecha | +5.31% | ||
|---|---|---|---|
| 6 Meses | +7.18% | ||
| Promedio móvil | +6.95% | ||
| 3 Años | -15.85% | ||
| 5 Años | +17.77% | ||
| 10 Años | +89.31% | ||
| Desde el principio | +98.30% | ||
| Año | |||
| 2023 | +0.57% | ||
| 2022 | -16.60% | ||
| 2021 | -8.34% | ||
| 2020 | +29.19% | ||
| 2019 | +26.92% | ||
| 2018 | -11.00% | ||
| 2017 | +30.79% | ||
| 2016 | +36.70% | ||
| 2015 | -11.35% | ||
Dividendos
| 13/09/2023 | 0.75 GBP |
| 14/09/2022 | 0.20 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.26 GBP |
| 05/09/2019 | 0.48 GBP |
| 05/09/2018 | 0.73 GBP |
| 12/09/2017 | 0.80 GBP |
| 01/09/2016 | 1.19 GBP |
| 16/09/2015 | 1.41 GBP |
| 17/09/2014 | 0.70 GBP |
| 13/09/2013 | 1.03 GBP |
