JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD/ LU0471471150 /
NAV14/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.2700USD | -0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 3.14 | 4.16 | 0.64 | -3.04 | 0.30 | 5.29 | 2.37 | - |
2021 | -1.17 | -2.54 | -1.39 | 2.15 | 1.12 | 0.62 | 0.06 | 1.11 | -2.06 | -0.44 | -2.97 | 1.78 | -3.83% |
2022 | -2.85 | -6.71 | -0.34 | -5.74 | -0.63 | -8.63 | 2.93 | -0.01 | -7.27 | 0.61 | 7.96 | 0.65 | -19.35% |
2023 | 3.45 | -2.53 | -0.13 | 0.43 | -0.70 | 2.15 | 2.23 | -2.10 | -2.73 | -1.18 | 5.70 | 4.97 | +9.48% |
2024 | -1.18 | 0.89 | 2.41 | -1.81 | 1.45 | 0.79 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.77% | 6.35% | 6.67% | 8.06% | -% |
Índice de Sharpe | 0.34 | 0.69 | 0.98 | -1.00 | - |
El mes mejor | +4.97% | +4.97% | +5.70% | +7.96% | +7.96% |
El mes peor | -1.81% | -1.81% | -2.73% | -8.63% | -8.63% |
Pérdida máxima | -2.89% | -3.00% | -7.66% | -31.42% | - |
Rendimiento superior | +5.19% | - | +0.90% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 6.3100 | +8.83% | -16.41% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.8200 | +9.33% | -15.68% | |
JPMorgan Funds - Emerging Market... | paying dividend | 63.1600 | +10.34% | -2.60% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.2000 | +9.38% | -15.27% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.94% | -18.47% | |
JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.28% | -12.46% | |
JPMorgan Funds - Emerging Market... | reinvestment | 85.8500 | +6.24% | -19.31% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.8000 | +9.38% | -14.38% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.6500 | +11.59% | -9.15% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.5100 | +8.86% | -16.46% | |
JPMorgan Funds - Emerging Market... | reinvestment | 70.2700 | +5.15% | -24.17% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.06% | -12.58% | |
JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.81% | |
JPMorgan Funds - Emerging Market... | reinvestment | 72.1700 | +10.15% | -13.77% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.86% | -12.02% | |
JPMorgan Funds - Emerging Market... | reinvestment | 9.2200 | +8.34% | -16.71% | |
JPMorgan Funds - Emerging Market... | reinvestment | 81.9600 | +5.44% | -21.12% | |
JPMorgan Funds - Emerging Market... | paying dividend | 66.2500 | +10.15% | -12.63% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.16% | -16.76% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.7000 | +9.39% | -14.45% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.7600 | +10.17% | -13.73% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +7.22% | -20.21% | |
JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.38% | -14.44% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.2500 | +9.05% | -15.22% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +11.07% | -10.43% | |
JPMorgan Funds - Emerging Market... | paying dividend | 69.1100 | +10.77% | -12.29% | |
JPMorgan Funds - Emerging Market... | reinvestment | 81.1700 | +8.82% | -16.55% | |
JPMorgan Funds - Emerging Market... | reinvestment | 131.1800 | +11.03% | -10.52% | |
JPMorgan Funds - Emerging Market... | paying dividend | 74.0300 | +8.86% | -16.46% | |
JPMorgan Funds - Emerging Market... | paying dividend | 75.8700 | +10.25% | -13.52% | |
JPMorgan Funds - Emerging Market... | paying dividend | 82.1700 | +11.06% | -10.42% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.0900 | +8.80% | -16.63% | |
JPMorgan Funds - Emerging Market... | reinvestment | 137.8300 | +10.97% | -10.63% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.3800 | +10.98% | -10.64% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.4700 | +8.78% | -16.67% | |
JPMorgan Funds - Emerging Market... | reinvestment | 12.7200 | +7.98% | -18.36% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +7.97% | -18.38% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.7500 | +10.26% | -12.41% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.7900 | +10.18% | -12.55% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.3500 | +7.23% | -20.20% |
Performance
Año hasta la fecha | +2.52% | ||
---|---|---|---|
6 Meses | +3.97% | ||
Promedio móvil | +10.28% | ||
3 Años | -12.46% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.63% | ||
Año | |||
2023 | +9.48% | ||
2022 | -19.35% | ||
2021 | -3.83% |
Dividendos
12/06/2024 | 0.04 USD |
08/05/2024 | 0.04 USD |
09/04/2024 | 0.04 USD |
08/03/2024 | 0.04 USD |
08/02/2024 | 0.04 USD |
09/01/2024 | 0.04 USD |
08/12/2023 | 0.04 USD |
08/11/2023 | 0.04 USD |
11/10/2023 | 0.04 USD |
08/09/2023 | 0.04 USD |
08/08/2023 | 0.04 USD |
10/07/2023 | 0.04 USD |
08/06/2023 | 0.04 USD |
11/05/2023 | 0.04 USD |
12/04/2023 | 0.04 USD |
08/03/2023 | 0.04 USD |
08/02/2023 | 0.04 USD |
10/01/2023 | 0.04 USD |
08/12/2022 | 0.04 USD |
08/11/2022 | 0.04 USD |
12/10/2022 | 0.04 USD |
08/09/2022 | 0.04 USD |
09/08/2022 | 0.04 USD |
08/07/2022 | 0.05 USD |
08/06/2022 | 0.05 USD |
11/05/2022 | 0.05 USD |
08/04/2022 | 0.05 USD |
08/03/2022 | 0.05 USD |
08/02/2022 | 0.05 USD |
10/01/2022 | 0.06 USD |
08/12/2021 | 0.06 USD |
09/11/2021 | 0.06 USD |
13/10/2021 | 0.06 USD |
08/09/2021 | 0.06 USD |
10/08/2021 | 0.06 USD |
08/07/2021 | 0.06 USD |
08/06/2021 | 0.06 USD |
10/05/2021 | 0.06 USD |
08/04/2021 | 0.06 USD |
09/03/2021 | 0.06 USD |
09/02/2021 | 0.06 USD |
08/01/2021 | 0.06 USD |
08/12/2020 | 0.06 USD |
10/11/2020 | 0.06 USD |
08/10/2020 | 0.06 USD |
08/07/2020 | 0.06 USD |
09/06/2020 | 0.06 USD |