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JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/  LU0727846858  /

Fonds
NAV13/06/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.8100HKD +0.44% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - - - - - 0.97 0.89 -
2013 -0.20 -0.70 -0.62 2.55 -3.07 -5.46 0.91 -2.76 2.34 2.68 -2.03 0.76 -5.81%
2014 -1.14 3.17 1.22 1.20 3.05 -0.55 0.54 0.47 -2.02 1.32 -0.01 -2.35 +4.83%
2015 1.15 0.36 0.17 1.13 -0.90 -1.59 0.26 -1.16 -1.39 2.63 0.22 -1.62 -0.84%
2016 0.22 1.06 2.92 2.04 -0.60 3.03 1.77 1.98 0.14 -1.02 -4.15 1.41 +8.92%
2017 1.29 2.16 0.54 1.43 0.85 0.06 1.05 1.91 -0.15 0.15 0.08 0.87 +10.70%
2018 0.47 -1.90 0.16 -1.26 -1.39 -1.53 2.40 -1.90 1.30 -2.14 -1.35 1.32 -5.79%
2019 4.54 1.36 0.93 0.18 -0.02 2.64 1.86 0.48 -0.45 -0.14 -1.07 1.79 +12.67%
2020 1.03 -1.18 -17.14 2.13 8.15 3.07 4.16 1.11 -2.64 0.35 5.26 2.53 +4.58%
2021 -1.35 -2.36 -1.19 1.96 1.14 0.58 0.24 1.13 -1.98 -0.55 -2.74 1.77 -3.44%
2022 -2.90 -6.42 -0.26 -5.38 -0.75 -8.64 2.86 -0.01 -7.13 0.66 7.17 0.58 -19.41%
2023 3.95 -2.40 -0.03 0.43 -0.95 2.14 1.81 -1.52 -2.93 -1.28 5.47 5.06 +9.71%
2024 -1.18 1.05 2.37 -1.90 1.35 0.90 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.69% 6.25% 6.62% 8.05% 9.18%
Índice de Sharpe 0.37 1.43 0.95 -0.98 -0.52
El mes mejor +5.06% +5.06% +5.47% +7.17% +8.15%
El mes peor -1.90% -1.90% -2.93% -8.64% -17.14%
Pérdida máxima -2.92% -2.92% -7.30% -30.88% -30.88%
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Emerging Market... paying dividend 6.3200 +9.00% -16.28%
JPMorgan Funds - Emerging Market... reinvestment 90.9500 +9.57% -15.56%
JPMorgan Funds - Emerging Market... paying dividend 62.6900 +8.74% -3.32%
JPMorgan Funds - Emerging Market... reinvestment 91.3300 +9.61% -15.15%
JPMorgan Funds - Emerging Market... paying dividend 5.4100 +8.15% -18.47%
JPMorgan Funds - Emerging Market... paying dividend 9.2800 +10.40% -12.36%
JPMorgan Funds - Emerging Market... reinvestment 85.9800 +6.46% -19.19%
JPMorgan Funds - Emerging Market... reinvestment 99.9500 +9.63% -14.25%
JPMorgan Funds - Emerging Market... reinvestment 126.8200 +11.82% -9.02%
JPMorgan Funds - Emerging Market... reinvestment 93.6400 +9.09% -16.34%
JPMorgan Funds - Emerging Market... reinvestment 70.3700 +5.39% -24.06%
JPMorgan Funds - Emerging Market... paying dividend 7.1500 +10.38% -12.46%
JPMorgan Funds - Emerging Market... reinvestment 6.6800 +4.05% -27.71%
JPMorgan Funds - Emerging Market... reinvestment 72.2700 +10.39% -13.65%
JPMorgan Funds - Emerging Market... paying dividend 6.8100 +10.02% -11.89%
JPMorgan Funds - Emerging Market... reinvestment 9.2300 +8.46% -16.62%
JPMorgan Funds - Emerging Market... reinvestment 82.0800 +5.66% -21.00%
JPMorgan Funds - Emerging Market... paying dividend 66.3400 +10.39% -12.51%
JPMorgan Funds - Emerging Market... paying dividend 5.2800 +8.58% -16.60%
JPMorgan Funds - Emerging Market... paying dividend 5.7100 +9.58% -14.30%
JPMorgan Funds - Emerging Market... paying dividend 71.8600 +10.40% -13.61%
JPMorgan Funds - Emerging Market... paying dividend 53.9700 +7.44% -20.09%
JPMorgan Funds - Emerging Market... paying dividend 73.0600 +9.62% -14.33%
JPMorgan Funds - Emerging Market... paying dividend 68.3500 +9.29% -15.09%
JPMorgan Funds - Emerging Market... reinvestment 95.9700 +11.31% -10.31%
JPMorgan Funds - Emerging Market... paying dividend 69.2100 +11.01% -12.16%
JPMorgan Funds - Emerging Market... reinvestment 81.2900 +9.06% -16.43%
JPMorgan Funds - Emerging Market... reinvestment 131.3600 +11.27% -10.40%
JPMorgan Funds - Emerging Market... paying dividend 74.1400 +9.10% -16.34%
JPMorgan Funds - Emerging Market... paying dividend 75.9800 +10.50% -13.40%
JPMorgan Funds - Emerging Market... paying dividend 82.2900 +11.31% -10.29%
JPMorgan Funds - Emerging Market... reinvestment 14.1100 +9.04% -16.51%
JPMorgan Funds - Emerging Market... reinvestment 138.0300 +11.22% -10.50%
JPMorgan Funds - Emerging Market... paying dividend 77.4900 +11.23% -10.51%
JPMorgan Funds - Emerging Market... paying dividend 49.5400 +9.02% -16.55%
JPMorgan Funds - Emerging Market... reinvestment 12.7400 +8.24% -18.23%
JPMorgan Funds - Emerging Market... paying dividend 5.8500 +8.16% -18.38%
JPMorgan Funds - Emerging Market... reinvestment 20.7700 +10.42% -12.33%
JPMorgan Funds - Emerging Market... paying dividend 80.9000 +10.41% -12.43%
JPMorgan Funds - Emerging Market... reinvestment 13.3700 +7.48% -20.08%

Performance

Año hasta la fecha  
+2.56%
6 Meses  
+6.14%
Promedio móvil  
+10.02%
3 Años
  -11.89%
5 Años
  -5.09%
10 Años  
+13.67%
Desde el principio  
+17.99%
Año
2023  
+9.71%
2022
  -19.41%
2021
  -3.44%
2020  
+4.58%
2019  
+12.67%
2018
  -5.79%
2017  
+10.70%
2016  
+8.92%
2015
  -0.84%
 

Dividendos

12/06/2024 0.03 HKD
08/05/2024 0.03 HKD
09/04/2024 0.03 HKD
08/03/2024 0.03 HKD
08/02/2024 0.03 HKD
09/01/2024 0.03 HKD
08/12/2023 0.03 HKD
08/11/2023 0.03 HKD
11/10/2023 0.03 HKD
08/09/2023 0.03 HKD
08/08/2023 0.03 HKD
10/07/2023 0.03 HKD
08/06/2023 0.03 HKD
11/05/2023 0.03 HKD
12/04/2023 0.03 HKD
08/03/2023 0.03 HKD
08/02/2023 0.03 HKD
10/01/2023 0.03 HKD
08/12/2022 0.03 HKD
08/11/2022 0.03 HKD
12/10/2022 0.03 HKD
08/09/2022 0.03 HKD
09/08/2022 0.03 HKD
08/07/2022 0.04 HKD
08/06/2022 0.04 HKD
11/05/2022 0.04 HKD
08/04/2022 0.04 HKD
08/03/2022 0.04 HKD
08/02/2022 0.04 HKD
10/01/2022 0.04 HKD
08/12/2021 0.04 HKD
09/11/2021 0.04 HKD
13/10/2021 0.04 HKD
08/09/2021 0.04 HKD
10/08/2021 0.04 HKD
08/07/2021 0.04 HKD
08/06/2021 0.04 HKD
10/05/2021 0.04 HKD
08/04/2021 0.04 HKD
09/03/2021 0.04 HKD
09/02/2021 0.04 HKD
08/01/2021 0.04 HKD
08/12/2020 0.04 HKD
10/11/2020 0.04 HKD
08/10/2020 0.04 HKD
09/09/2020 0.04 HKD
10/08/2020 0.04 HKD
08/07/2020 0.04 HKD
09/06/2020 0.04 HKD
08/05/2020 0.04 HKD
08/04/2020 0.05 HKD
10/03/2020 0.05 HKD
10/02/2020 0.05 HKD
08/01/2020 0.05 HKD
10/12/2019 0.05 HKD
08/11/2019 0.05 HKD
09/10/2019 0.05 HKD
10/09/2019 0.05 HKD
08/08/2019 0.05 HKD
09/07/2019 0.05 HKD
12/06/2019 0.05 HKD
08/05/2019 0.05 HKD
09/04/2019 0.05 HKD
08/03/2019 0.05 HKD
11/02/2019 0.05 HKD
08/01/2019 0.05 HKD
04/12/2018 0.05 HKD
08/11/2018 0.05 HKD
10/10/2018 0.05 HKD
10/09/2018 0.05 HKD
08/08/2018 0.05 HKD
10/07/2018 0.05 HKD
08/06/2018 0.05 HKD
08/05/2018 0.05 HKD
10/04/2018 0.06 HKD
08/03/2018 0.06 HKD
08/02/2018 0.06 HKD
09/01/2018 0.06 HKD
08/12/2017 0.06 HKD
08/11/2017 0.06 HKD
11/10/2017 0.06 HKD
08/09/2017 0.06 HKD
08/08/2017 0.06 HKD
10/07/2017 0.06 HKD
08/06/2017 0.06 HKD
09/05/2017 0.06 HKD
10/04/2017 0.05 HKD
08/03/2017 0.05 HKD
08/02/2017 0.05 HKD
10/01/2017 0.06 HKD
08/12/2016 0.06 HKD
08/11/2016 0.06 HKD
12/10/2016 0.05 HKD
12/09/2016 0.05 HKD
09/08/2016 0.05 HKD
08/07/2016 0.05 HKD
08/06/2016 0.05 HKD
10/05/2016 0.05 HKD
08/04/2016 0.05 HKD
08/03/2016 0.05 HKD
12/02/2016 0.05 HKD
08/01/2016 0.05 HKD
08/12/2015 0.05 HKD
10/11/2015 0.05 HKD
08/10/2015 0.05 HKD
09/09/2015 0.05 HKD
10/08/2015 0.05 HKD
08/07/2015 0.06 HKD
09/06/2015 0.06 HKD
08/05/2015 0.06 HKD
08/04/2015 0.06 HKD
10/03/2015 0.06 HKD
10/02/2015 0.06 HKD
08/01/2015 0.06 HKD
09/12/2014 0.06 HKD
10/11/2014 0.06 HKD
08/10/2014 0.06 HKD
09/09/2014 0.06 HKD
08/08/2014 0.06 HKD
08/07/2014 0.06 HKD
11/06/2014 0.06 HKD
08/05/2014 0.06 HKD
08/04/2014 0.06 HKD
10/03/2014 0.06 HKD
10/02/2014 0.06 HKD
08/01/2014 0.06 HKD
10/12/2013 0.06 HKD
08/11/2013 0.06 HKD
08/10/2013 0.06 HKD
10/09/2013 0.06 HKD
08/08/2013 0.06 HKD
09/07/2013 0.07 HKD
10/06/2013 0.07 HKD
08/05/2013 0.07 HKD
09/04/2013 0.07 HKD
08/03/2013 0.07 HKD
08/02/2013 0.07 HKD
08/01/2013 0.07 HKD
10/12/2012 0.07 HKD
07/11/2012 0.07 HKD
05/10/2012 0.06 HKD