JPM Emerging Markets Dividend A (dist) - EUR/ LU0862449773 /
| NAV22/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.7900EUR | +0.09% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.50 | 3.73 | -2.98 | 2.70 | -0.34 | -1.89 | - |
| 2015 | 7.92 | 2.84 | 0.01 | 1.07 | -1.78 | -3.81 | -3.53 | -10.35 | -4.44 | 6.16 | 0.01 | -6.82 | -13.34% |
| 2016 | -3.78 | 1.17 | 7.78 | 0.42 | -0.27 | 4.17 | 5.30 | -0.03 | 1.11 | 3.05 | -2.08 | 1.60 | +19.44% |
| 2017 | 1.99 | 3.60 | 1.87 | -1.13 | -0.57 | -0.36 | -0.75 | 0.71 | 0.66 | 3.37 | -1.33 | 3.27 | +11.71% |
| 2018 | 2.99 | -0.05 | -3.44 | 0.59 | 0.19 | -3.11 | 2.65 | -3.48 | 2.91 | -5.01 | 2.08 | -2.34 | -6.29% |
| 2019 | 8.64 | 1.49 | 1.28 | 3.46 | -5.42 | 4.32 | 2.27 | -4.21 | 2.81 | 1.09 | 0.99 | 5.01 | +23.08% |
| 2020 | -4.47 | -5.61 | -15.19 | 10.28 | -2.98 | 4.46 | 4.39 | -1.17 | 0.28 | 1.95 | 9.35 | 7.03 | +5.52% |
| 2021 | 3.66 | 1.30 | 3.61 | -1.43 | 2.19 | 0.66 | -3.83 | 4.21 | -1.30 | 1.38 | 0.24 | 4.28 | +15.64% |
| 2022 | 0.07 | -3.18 | -0.80 | -1.91 | -0.84 | -4.96 | 1.00 | -0.68 | -7.10 | -3.99 | 9.32 | -2.58 | -15.33% |
| 2023 | 7.67 | -2.36 | -0.26 | -1.75 | 0.82 | 2.13 | 3.88 | -4.16 | -0.78 | -2.57 | 4.17 | 2.90 | +9.44% |
| 2024 | -0.95 | 4.93 | 2.01 | 0.55 | 3.00 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.00% | 10.97% | 11.55% | 13.24% | 15.96% |
| Indice di Sharpe | 2.15 | 1.99 | 0.91 | 0.00 | 0.19 |
| Mese migliore | +4.93% | +4.93% | +4.93% | +9.32% | +10.28% |
| Mese peggiore | -0.95% | -0.95% | -4.16% | -7.10% | -15.19% |
| Perdita massima | -4.33% | -4.33% | -7.58% | -22.56% | -31.15% |
| Outperformance | -0.58% | - | +5.80% | +20.75% | +21.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 124.7900 | +13.50% | +9.46% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.7200 | +13.50% | +9.45% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 156.5200 | +16.26% | +17.62% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.0000 | +11.82% | +10.33% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 111.8700 | +16.27% | +17.62% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 87.2100 | +15.33% | +14.82% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 93.4300 | +9.61% | -10.68% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4900 | +12.02% | -6.93% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0400 | +13.16% | -4.99% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.1200 | +13.95% | -0.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8600 | +14.55% | +0.45% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6800 | +11.81% | -4.73% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 82.1000 | +14.20% | -1.10% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.0500 | +12.78% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 101.8000 | +13.09% | +9.07% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 84.1500 | +13.33% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 124.7800 | +13.50% | +9.47% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.7100 | +13.49% | +9.45% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 177.9400 | +16.51% | +4.28% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 97.3100 | +15.63% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 157.3900 | +15.58% | +1.79% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 144.6800 | +15.33% | +14.84% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.9500 | +15.33% | +14.84% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 136.0100 | +14.35% | +11.95% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 78.1900 | +14.36% | +11.94% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 147.3200 | +14.60% | -0.75% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 100.7900 | +14.35% | +11.95% |
Prestazione
| YTD | +9.82% | ||
|---|---|---|---|
| 6 mesi | +12.00% | ||
| 1 anno | +14.35% | ||
| 3 anni | +11.95% | ||
| 5 anni | +39.74% | ||
| 10 anni | - | ||
| Dall'inizio | +68.19% | ||
| Anno | |||
| 2023 | +9.44% | ||
| 2022 | -15.33% | ||
| 2021 | +15.64% | ||
| 2020 | +5.52% | ||
| 2019 | +23.08% | ||
| 2018 | -6.29% | ||
| 2017 | +11.71% | ||
| 2016 | +19.44% | ||
| 2015 | -13.34% | ||
Dividendi
| 13/09/2023 | 1.94 EUR |
| 14/09/2022 | 2.07 EUR |
| 09/09/2021 | 1.29 EUR |
| 10/09/2020 | 1.32 EUR |
| 05/09/2019 | 2.13 EUR |
| 05/09/2018 | 1.72 EUR |
| 12/09/2017 | 1.82 EUR |
| 01/09/2016 | 2.09 EUR |
| 16/09/2015 | 1.92 EUR |
