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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged)/  LU0714440665  /

Fonds
NAV06/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
48.2600EUR +0.04% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 3.01 3.11 0.77 0.60 -1.38 2.23 3.28 1.33 1.60 1.72 0.90 1.16 +19.83%
2013 0.90 -0.10 -0.25 1.30 -1.97 -4.79 1.08 -2.00 1.43 2.16 -0.73 0.40 -2.76%
2014 -0.22 1.85 0.83 0.60 1.86 0.72 0.12 0.78 -0.99 0.53 0.13 -1.90 +4.33%
2015 -0.13 1.29 0.08 1.66 0.37 -1.24 -0.31 -2.15 -1.44 1.88 -0.64 -1.40 -2.10%
2016 -0.71 0.80 3.32 1.60 -0.05 1.68 1.61 1.40 -0.25 0.01 -2.14 0.73 +8.17%
2017 1.05 1.26 -0.01 0.78 0.16 -0.18 0.75 0.76 0.42 0.04 -0.44 0.15 +4.84%
2018 0.06 -1.15 -1.04 -0.60 -2.09 -1.98 1.33 -1.89 0.96 -0.95 -1.29 0.22 -8.16%
2019 2.61 1.09 0.89 0.28 0.14 1.99 0.82 -1.12 0.23 0.48 0.00 1.16 +8.86%
2020 1.16 -1.03 -12.03 1.35 6.63 2.94 2.50 1.47 -0.76 0.37 3.10 1.65 +6.38%
2021 -0.38 -0.35 -0.86 0.32 0.55 0.57 -0.09 0.89 -0.76 -0.59 -1.15 0.61 -1.27%
2022 -2.02 -4.32 -2.23 -2.30 -1.33 -4.82 -0.14 1.36 -5.83 -3.06 6.72 2.29 -15.16%
2023 2.97 -2.70 -0.58 0.54 -0.69 0.86 0.81 -1.58 -1.32 -2.00 4.51 3.15 +3.77%
2024 0.10 0.35 1.10 -1.23 1.25 0.46 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.55% 3.22% 4.09% 4.69% 5.58%
Ratio de Sharpe 0.41 1.79 0.58 -1.60 -0.77
Le meilleur mois +3.15% +3.15% +4.51% +6.72% +6.72%
Le plus défavorable mois -1.23% -1.23% -2.00% -5.83% -12.03%
Perte maximale -1.52% -1.52% -5.19% -24.64% -24.64%
Surperformance -0.63% - -0.09% +0.95% -6.19%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Emerging Market... paying dividend 45.4600 +5.67% -12.04%
JPMorgan Funds - Emerging Market... paying dividend 47.5000 +6.78% -9.31%
JPMorgan Funds - Emerging Market... paying dividend 46.2100 +8.19% -6.02%
JPMorgan Funds - Emerging Market... reinvestment 98.1200 +5.65% -12.07%
JPMorgan Funds - Emerging Market... paying dividend 62.0300 +4.41% -12.25%
JPMorgan Funds - Emerging Market... reinvestment 149.6000 +9.40% -1.91%
JPMorgan Funds - Emerging Market... reinvestment 95.6100 +4.30% -12.40%
JPMorgan Funds - Emerging Market... reinvestment 116.1600 +8.95% -3.12%
JPMorgan Funds - Emerging Market... paying dividend 7.0600 +6.52% -9.06%
JPMorgan Funds - Emerging Market... paying dividend 7.0200 +6.20% -7.74%
JPMorgan Funds - Emerging Market... paying dividend 69.5200 +8.20% -5.05%
JPMorgan Funds - Emerging Market... reinvestment 1,032.9600 +6.51% -9.05%
JPMorgan Funds - Emerging Market... paying dividend 76.6900 +8.80% -3.52%
JPMorgan Funds - Emerging Market... paying dividend 85.1000 +8.91% -3.22%
JPMorgan Funds - Emerging Market... paying dividend 88.5200 +5.45% -7.65%
JPMorgan Funds - Emerging Market... paying dividend 62.7100 +5.61% -12.23%
JPMorgan Funds - Emerging Market... paying dividend 87.6100 +5.45% -7.66%
JPMorgan Funds - Emerging Market... paying dividend 89.7800 +9.40% -1.92%
JPMorgan Funds - Emerging Market... reinvestment 91.9900 +7.36% -7.77%
JPMorgan Funds - Emerging Market... reinvestment 103.3900 +6.82% -9.18%
JPMorgan Funds - Emerging Market... reinvestment 95.4000 +4.40% -12.15%
JPMorgan Funds - Emerging Market... reinvestment 108.3700 +8.91% -3.23%
JPMorgan Funds - Emerging Market... reinvestment 102.9600 +6.69% -
JPMorgan Funds - Emerging Market... reinvestment 131.8300 +8.84% -3.41%
JPMorgan Funds - Emerging Market... reinvestment 171.5100 +8.80% -3.52%
JPMorgan Funds - Emerging Market... reinvestment 101.0400 +6.79% -9.28%
JPMorgan Funds - Emerging Market... reinvestment 138.5700 +11.74% +7.86%
JPMorgan Funds - Emerging Market... paying dividend 87.3700 +8.80% -3.53%
JPMorgan Funds - Emerging Market... paying dividend 53.2400 +6.78% -9.29%
JPMorgan Funds - Emerging Market... reinvestment 109.4200 +6.20% -10.68%
JPMorgan Funds - Emerging Market... paying dividend 48.2600 +6.14% -10.81%
JPMorgan Funds - Emerging Market... reinvestment 130.2800 +11.08% +5.94%
JPMorgan Funds - Emerging Market... paying dividend 87.2500 +8.14% -5.25%
JPMorgan Funds - Emerging Market... reinvestment 86.9400 +3.67% -13.97%
JPMorgan Funds - Emerging Market... reinvestment 167.2000 +8.23% -4.98%
JPMorgan Funds - Emerging Market... paying dividend 56.0300 +6.15% -10.89%

Performance

CAD  
+2.03%
6 Mois  
+4.64%
1 An  
+6.14%
3 Ans
  -10.81%
5 Ans
  -2.59%
10 ans  
+3.87%
Depuis le début  
+28.11%
Année
2023  
+3.77%
2022
  -15.16%
2021
  -1.27%
2020  
+6.38%
2019  
+8.86%
2018
  -8.16%
2017  
+4.84%
2016  
+8.17%
2015
  -2.10%
 

Dividendes

08/05/2024 0.62 EUR
08/02/2024 0.60 EUR
08/11/2023 0.57 EUR
08/08/2023 0.60 EUR
11/05/2023 0.61 EUR
08/02/2023 0.63 EUR
08/11/2022 0.58 EUR
09/08/2022 0.65 EUR
11/05/2022 0.71 EUR
08/02/2022 0.77 EUR
09/11/2021 0.80 EUR
10/08/2021 0.82 EUR
10/05/2021 0.84 EUR
09/02/2021 0.89 EUR
10/11/2020 0.87 EUR
10/08/2020 0.87 EUR
08/05/2020 0.82 EUR
10/02/2020 0.89 EUR
08/11/2019 0.88 EUR
08/08/2019 0.93 EUR
08/05/2019 0.93 EUR
11/02/2019 0.94 EUR
08/11/2018 0.95 EUR
08/08/2018 0.98 EUR
08/05/2018 1.00 EUR
08/02/2018 1.04 EUR
08/11/2017 1.05 EUR
08/08/2017 1.06 EUR
09/05/2017 1.06 EUR
08/02/2017 1.03 EUR
08/11/2016 1.06 EUR
09/08/2016 1.06 EUR
10/05/2016 1.03 EUR
12/02/2016 0.92 EUR
10/11/2015 0.95 EUR
10/08/2015 0.93 EUR
08/05/2015 1.01 EUR
10/02/2015 0.95 EUR
10/11/2014 1.03 EUR
08/08/2014 1.04 EUR
08/05/2014 1.05 EUR
10/02/2014 1.01 EUR
08/11/2013 1.00 EUR
08/08/2013 0.99 EUR
08/05/2013 1.14 EUR
08/02/2013 1.23 EUR
07/11/2012 1.27 EUR
08/08/2012 1.28 EUR
09/05/2012 1.13 EUR
08/02/2012 0.98 EUR