JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD/ LU0593319907 /
| NAV11/06/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.9000USD | -0.32% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 5.83 | 2.89 | -2.58 | -0.74 | -1.27 | -8.78 | -13.80 | 13.79 | -4.55 | -2.47 | - |
| 2012 | 11.15 | 5.19 | -2.63 | -0.99 | -11.50 | 4.60 | 3.36 | -1.59 | 4.77 | -0.12 | 2.10 | 4.28 | +18.26% |
| 2013 | 0.40 | -0.19 | -0.85 | 0.90 | -2.85 | -5.81 | 0.31 | -4.16 | 7.34 | 5.25 | -2.46 | -1.69 | -4.46% |
| 2014 | -8.61 | 4.90 | 4.77 | 1.25 | 3.53 | 1.67 | 1.66 | 0.48 | -6.83 | 3.57 | 0.28 | -6.05 | -0.61% |
| 2015 | 2.25 | 2.77 | -3.08 | 1.92 | -3.01 | -1.36 | -4.14 | -9.11 | -3.49 | 7.21 | -2.22 | -3.68 | -15.70% |
| 2016 | -5.15 | -0.96 | 13.35 | 1.36 | -1.94 | 3.91 | 7.46 | 0.65 | 2.04 | -0.47 | -6.02 | 0.77 | +14.40% |
| 2017 | 5.22 | 2.74 | 3.84 | 3.62 | 3.52 | 1.28 | 5.79 | 2.34 | 0.19 | 1.77 | 2.00 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.02 | -3.45 | -1.37 | -2.17 | -3.12 | 2.04 | -4.09 | -1.30 | -9.19 | 6.66 | -3.07 | -15.74% |
| 2019 | 9.57 | 2.31 | 3.01 | 3.63 | -5.90 | 7.33 | 0.19 | -3.97 | 1.32 | 4.71 | 0.36 | 5.82 | +31.04% |
| 2020 | -3.17 | -5.55 | -15.31 | 9.40 | 1.80 | 10.71 | 9.48 | 6.33 | -2.14 | 4.05 | 8.93 | 8.27 | +33.53% |
| 2021 | 3.06 | -1.60 | -3.77 | 3.43 | 2.15 | 0.66 | -7.41 | 3.79 | -4.28 | 1.01 | -4.63 | -1.41 | -9.31% |
| 2022 | -6.63 | -5.14 | -3.70 | -6.48 | -0.36 | -5.89 | 1.10 | 0.01 | -11.45 | -3.50 | 15.93 | -0.55 | -25.48% |
| 2023 | 8.39 | -5.81 | 1.83 | -1.92 | -1.56 | 4.29 | 3.33 | -6.10 | -3.45 | -3.13 | 7.46 | 3.88 | +6.04% |
| 2024 | -4.70 | 4.42 | 2.37 | -0.67 | 0.05 | 0.58 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.60% | 12.84% | 13.03% | 18.28% | 20.29% |
| Índice de Sharpe | 0.03 | 0.87 | 0.01 | -0.80 | -0.10 |
| El mes mejor | +4.42% | +4.42% | +7.46% | +15.93% | +15.93% |
| El mes peor | -4.70% | -4.70% | -6.10% | -11.45% | -15.31% |
| Pérdida máxima | -5.84% | -6.80% | -13.13% | -44.68% | -49.41% |
| Rendimiento superior | -0.40% | - | +5.55% | +40.68% | +56.93% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 99.8300 | +4.18% | -19.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.2900 | +2.32% | -21.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.0700 | +4.69% | -27.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.5600 | +5.03% | -17.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9100 | +4.29% | -19.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.9700 | +4.65% | -27.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 124.3600 | +4.34% | -19.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7000 | +4.05% | -28.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.6300 | +4.34% | -19.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.8400 | +4.06% | -28.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.2100 | +2.52% | -23.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.2800 | +4.99% | -17.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.4900 | +4.21% | -19.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.4600 | +3.90% | -29.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.4000 | +1.68% | -34.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.8500 | +3.71% | -29.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.6600 | +3.87% | -29.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9500 | +2.57% | -23.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 128.9000 | +3.86% | -29.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2200 | +4.13% | -20.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2000 | +1.63% | -34.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.5700 | +4.14% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.6800 | +1.47% | -23.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.5800 | +3.10% | -30.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.9900 | +3.34% | -21.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.5600 | +3.10% | -30.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.1500 | +0.82% | -36.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.5100 | +0.06% | -37.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1100 | +2.26% | -32.33% |
Performance
| Año hasta la fecha | +1.82% | ||
|---|---|---|---|
| 6 Meses | +7.18% | ||
| Promedio móvil | +3.86% | ||
| 3 Años | -29.26% | ||
| 5 Años | +8.58% | ||
| 10 Años | +37.61% | ||
| Desde el principio | +47.02% | ||
| Año | |||
| 2023 | +6.04% | ||
| 2022 | -25.48% | ||
| 2021 | -9.31% | ||
| 2020 | +33.53% | ||
| 2019 | +31.04% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.70% | ||
Dividendos
| 13/09/2023 | 0.94 USD |
| 14/09/2022 | 0.40 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.32 USD |
| 05/09/2019 | 0.34 USD |
| 05/09/2018 | 0.59 USD |
| 12/09/2017 | 1.00 USD |
| 01/09/2016 | 1.50 USD |
| 16/09/2015 | 2.67 USD |
| 17/09/2014 | 1.08 USD |
| 13/09/2013 | 1.80 USD |
| 13/09/2012 | 1.26 USD |
| 15/09/2011 | 0.79 USD |
