JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD/ LU2245774869 /
| NAV14/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.2500USD | -0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2021 | -1.25 | -2.48 | -1.41 | 2.15 | 1.10 | 0.57 | 0.08 | 1.10 | -2.06 | -0.47 | -2.97 | 1.80 | -3.91% |
| 2022 | -2.85 | -6.74 | -0.41 | -5.66 | -0.71 | -8.58 | 2.85 | 0.00 | -7.29 | 0.67 | 7.90 | 0.71 | -19.41% |
| 2023 | 3.42 | -2.58 | -0.08 | 0.45 | -0.74 | 2.16 | 2.26 | -2.17 | -2.76 | -1.13 | 5.64 | 4.97 | +9.36% |
| 2024 | -1.19 | 0.91 | 2.42 | -1.83 | 1.48 | 0.77 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.73% | 6.30% | 6.62% | 8.03% | -% |
| Indice di Sharpe | 0.34 | 0.69 | 0.97 | -1.01 | - |
| Mese migliore | +4.97% | +4.97% | +5.64% | +7.90% | - |
| Mese peggiore | -1.83% | -1.83% | -2.76% | -8.58% | - |
| Perdita massima | -2.88% | -2.96% | -7.68% | -31.50% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.51% | ||
|---|---|---|---|
| 6 mesi | +3.96% | ||
| 1 anno | +10.15% | ||
| 3 anni | -12.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.42% | ||
| Anno | |||
| 2023 | +9.36% | ||
| 2022 | -19.41% | ||
| 2021 | -3.91% | ||
Dividendi
| 12/06/2024 | 0.61 USD |
| 08/05/2024 | 0.61 USD |
| 09/04/2024 | 0.62 USD |
| 08/03/2024 | 0.62 USD |
| 08/02/2024 | 0.61 USD |
| 09/01/2024 | 0.61 USD |
| 08/12/2023 | 0.61 USD |
| 08/11/2023 | 0.59 USD |
| 11/10/2023 | 0.58 USD |
| 08/09/2023 | 0.55 USD |
| 08/08/2023 | 0.56 USD |
| 10/07/2023 | 0.56 USD |
| 08/06/2023 | 0.56 USD |
| 11/05/2023 | 0.57 USD |
| 12/04/2023 | 0.57 USD |
| 08/03/2023 | 0.57 USD |
| 08/02/2023 | 0.59 USD |
| 10/01/2023 | 0.53 USD |
| 08/12/2022 | 0.52 USD |
| 08/11/2022 | 0.49 USD |
| 12/10/2022 | 0.49 USD |
| 08/09/2022 | 0.52 USD |
| 09/08/2022 | 0.54 USD |
| 08/07/2022 | 0.52 USD |
| 08/06/2022 | 0.57 USD |
| 11/05/2022 | 0.57 USD |
| 08/04/2022 | 0.62 USD |
| 08/03/2022 | 0.60 USD |
| 08/02/2022 | 0.68 USD |
| 10/01/2022 | 0.70 USD |
| 08/12/2021 | 0.71 USD |
| 09/11/2021 | 0.73 USD |
| 13/10/2021 | 0.72 USD |
| 08/09/2021 | 0.76 USD |
| 10/08/2021 | 0.75 USD |
| 08/07/2021 | 0.76 USD |
| 08/06/2021 | 0.76 USD |
| 10/05/2021 | 0.76 USD |
| 08/04/2021 | 0.75 USD |
| 09/03/2021 | 0.75 USD |
| 09/02/2021 | 0.79 USD |
| 08/01/2021 | 0.80 USD |
| 08/12/2020 | 0.80 USD |
