JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP/ LU1017435600 /
| NAV25/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 60.0700GBP | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.78 | 1.70 | -0.10 | 3.79 | -2.37 | 1.58 | 2.25 | -0.01 | 2.99 | 1.87 | -1.63 | +11.61% |
| 2015 | 4.75 | -2.12 | 4.35 | -2.50 | -0.56 | -4.49 | 0.91 | 0.50 | 0.13 | 1.20 | 2.58 | 0.05 | +4.50% |
| 2016 | 3.46 | 3.83 | -0.17 | 0.10 | -0.72 | 12.37 | 3.66 | 2.80 | 1.01 | 5.80 | -6.51 | 2.06 | +30.14% |
| 2017 | 0.02 | 2.87 | 0.19 | -2.34 | 1.19 | -1.03 | -0.17 | 3.70 | -3.66 | 1.23 | -1.85 | 0.57 | +0.48% |
| 2018 | -4.31 | 0.64 | -1.83 | 1.00 | 1.87 | -0.48 | 2.65 | -0.76 | 1.38 | -0.58 | -0.82 | 0.73 | -0.69% |
| 2019 | 1.90 | -0.18 | 3.27 | -0.04 | 3.60 | 2.11 | 5.63 | 0.38 | -1.24 | -4.92 | -0.69 | -0.09 | +9.73% |
| 2020 | 1.79 | 1.06 | -13.99 | 1.32 | 9.53 | 3.54 | -2.62 | -0.09 | 0.85 | -0.29 | 1.82 | 0.27 | +1.53% |
| 2021 | -1.71 | -3.96 | -0.30 | 1.45 | -1.01 | 2.99 | -0.73 | 2.35 | 0.14 | -2.44 | -0.10 | 0.61 | -2.88% |
| 2022 | -2.20 | -6.63 | 1.71 | -1.31 | -1.01 | -5.32 | 3.49 | 4.04 | -3.30 | -2.53 | 3.33 | 0.13 | -9.80% |
| 2023 | 1.40 | -1.14 | -2.10 | -0.51 | 0.30 | -0.44 | 1.04 | -0.78 | 0.92 | -0.51 | 1.57 | 4.08 | +3.73% |
| 2024 | -1.26 | 1.45 | 2.72 | -0.94 | -0.40 | 1.64 | -0.06 | 0.06 | -0.18 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.27% | 5.97% | 7.07% | 9.33% | 10.21% |
| Indice di Sharpe | 0.12 | -0.44 | 0.63 | -0.52 | -0.53 |
| Mese migliore | +4.08% | +2.72% | +4.08% | +4.08% | +9.53% |
| Mese peggiore | -1.26% | -0.94% | -1.26% | -6.63% | -13.99% |
| Perdita massima | -2.73% | -2.19% | -3.94% | -17.97% | -22.36% |
| Outperformance | +5.03% | - | +1.93% | +0.23% | +0.41% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +16.97% | -10.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3100 | +17.67% | -9.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4300 | +19.87% | -2.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.6200 | +17.11% | -10.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | +17.15% | -9.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.6000 | +19.32% | -4.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.9900 | +19.28% | -6.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.0300 | +17.78% | -9.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.0700 | +7.87% | -4.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6100 | +16.22% | -12.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.6700 | +18.37% | -6.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8500 | +14.12% | -14.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.3500 | +17.51% | -8.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.4300 | +12.85% | -18.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4600 | +18.13% | -6.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.9600 | +11.54% | -22.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.4700 | +18.67% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0700 | +17.94% | -6.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.7100 | +16.43% | -11.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6100 | +13.29% | -16.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1600 | +18.35% | -6.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4900 | +16.54% | -11.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9400 | +17.40% | -8.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.8500 | +18.64% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.7900 | +15.34% | -14.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9200 | +17.49% | -8.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6000 | +17.07% | -10.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0400 | +19.27% | -4.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.6100 | +17.10% | -10.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4000 | +18.72% | -7.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.7500 | +19.31% | -4.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8600 | +17.10% | -11.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.0800 | +19.21% | -4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4300 | +19.22% | -4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2300 | +17.01% | -11.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3900 | +16.23% | -12.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8400 | +16.12% | -12.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.9400 | +18.34% | -6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.2900 | +18.38% | -6.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0200 | +15.30% | -14.82% |
Prestazione
| YTD | +3.02% | ||
|---|---|---|---|
| 6 mesi | +0.39% | ||
| 1 anno | +7.87% | ||
| 3 anni | -4.26% | ||
| 5 anni | -9.83% | ||
| 10 anni | +45.79% | ||
| Dall'inizio | +57.95% | ||
| Anno | |||
| 2023 | +3.73% | ||
| 2022 | -9.80% | ||
| 2021 | -2.88% | ||
| 2020 | +1.53% | ||
| 2019 | +9.73% | ||
| 2018 | -0.69% | ||
| 2017 | +0.48% | ||
| 2016 | +30.14% | ||
| 2015 | +4.50% | ||
Dividendi
| 11/09/2024 | 3.09 GBP |
| 13/09/2023 | 2.97 GBP |
| 14/09/2022 | 3.19 GBP |
| 09/09/2021 | 2.53 GBP |
| 10/09/2020 | 3.16 GBP |
| 05/09/2019 | 4.10 GBP |
| 05/09/2018 | 3.52 GBP |
| 12/09/2017 | 3.72 GBP |
| 01/09/2016 | 3.50 GBP |
| 16/09/2015 | 2.74 GBP |
| 17/09/2014 | 1.31 GBP |
