DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV07/06/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
48.1800EUR -0.17% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.29 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.56% 3.22% 4.09% 4.69% 5.58%
Indice di Sharpe 0.25 1.67 0.51 -1.61 -0.78
Mese migliore +3.15% +3.15% +4.51% +6.72% +6.72%
Mese peggiore -1.23% -1.23% -2.00% -5.83% -12.03%
Perdita massima -1.52% -1.52% -5.19% -24.64% -24.64%
Outperformance -0.63% - -0.09% +0.95% -6.19%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Emerging Market... paying dividend 45.3800 +5.35% -12.20%
JPMorgan Funds - Emerging Market... paying dividend 47.4200 +6.46% -9.46%
JPMorgan Funds - Emerging Market... paying dividend 46.1300 +7.86% -6.18%
JPMorgan Funds - Emerging Market... reinvestment 97.9600 +5.36% -12.21%
JPMorgan Funds - Emerging Market... paying dividend 61.9200 +4.10% -12.40%
JPMorgan Funds - Emerging Market... reinvestment 149.3600 +9.07% -2.07%
JPMorgan Funds - Emerging Market... reinvestment 95.4400 +4.00% -12.56%
JPMorgan Funds - Emerging Market... reinvestment 115.9700 +8.62% -3.28%
JPMorgan Funds - Emerging Market... paying dividend 7.0500 +6.22% -9.19%
JPMorgan Funds - Emerging Market... paying dividend 7.0000 +5.89% -8.01%
JPMorgan Funds - Emerging Market... paying dividend 69.4100 +7.88% -5.20%
JPMorgan Funds - Emerging Market... reinvestment 1,031.2500 +6.20% -9.20%
JPMorgan Funds - Emerging Market... paying dividend 76.5700 +8.48% -3.67%
JPMorgan Funds - Emerging Market... paying dividend 84.9600 +8.58% -3.38%
JPMorgan Funds - Emerging Market... paying dividend 88.5200 +5.45% -7.65%
JPMorgan Funds - Emerging Market... paying dividend 62.6100 +5.31% -12.37%
JPMorgan Funds - Emerging Market... paying dividend 87.6100 +5.45% -7.66%
JPMorgan Funds - Emerging Market... paying dividend 89.6400 +9.07% -2.07%
JPMorgan Funds - Emerging Market... reinvestment 91.8400 +7.05% -7.92%
JPMorgan Funds - Emerging Market... reinvestment 103.2200 +6.51% -9.33%
JPMorgan Funds - Emerging Market... reinvestment 95.2400 +4.11% -12.29%
JPMorgan Funds - Emerging Market... reinvestment 108.1900 +8.58% -3.39%
JPMorgan Funds - Emerging Market... reinvestment 103.4400 +7.69% -
JPMorgan Funds - Emerging Market... reinvestment 131.6200 +8.52% -3.56%
JPMorgan Funds - Emerging Market... reinvestment 171.2300 +8.47% -3.67%
JPMorgan Funds - Emerging Market... reinvestment 100.8700 +6.47% -9.44%
JPMorgan Funds - Emerging Market... reinvestment 139.0800 +12.13% +8.26%
JPMorgan Funds - Emerging Market... paying dividend 87.2300 +8.48% -3.68%
JPMorgan Funds - Emerging Market... paying dividend 53.1500 +6.46% -9.44%
JPMorgan Funds - Emerging Market... reinvestment 109.2300 +5.88% -10.84%
JPMorgan Funds - Emerging Market... paying dividend 48.1800 +5.83% -10.96%
JPMorgan Funds - Emerging Market... reinvestment 130.7500 +11.45% +6.32%
JPMorgan Funds - Emerging Market... paying dividend 87.1100 +7.81% -5.40%
JPMorgan Funds - Emerging Market... reinvestment 86.7900 +3.38% -14.12%
JPMorgan Funds - Emerging Market... reinvestment 166.9300 +7.91% -5.13%
JPMorgan Funds - Emerging Market... paying dividend 55.9300 +5.82% -11.05%

Prestazione

YTD  
+1.86%
6 mesi  
+4.45%
1 anno  
+5.83%
3 anni
  -10.96%
5 anni
  -2.90%
10 anni  
+3.47%
Dall'inizio  
+27.89%
Anno
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%
 

Dividendi

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