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JPM Emerging Markets Dividend A (div) - EUR/  LU0862449856  /

Fonds
NAV27/05/2024 Diferencia+0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
77.5300EUR +0.47% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 -0.14 2.69 2.08 -0.53 -1.26 -6.20 -0.33 -2.98 4.14 2.92 -2.50 -2.75 -5.24%
2014 -4.90 1.51 4.36 1.10 5.99 0.89 2.76 3.73 -2.98 2.70 -0.35 -1.90 +13.08%
2015 7.92 2.85 0.00 1.08 -1.78 -3.80 -3.54 -10.35 -4.45 6.17 0.00 -6.81 -13.34%
2016 -3.79 1.18 7.77 0.43 -0.26 4.17 5.29 -0.04 1.12 3.05 -2.08 1.60 +19.43%
2017 1.99 3.61 1.86 -1.14 -0.56 -0.36 -0.74 0.69 0.67 3.37 -1.33 3.26 +11.72%
2018 2.98 -0.04 -3.45 0.61 0.18 -3.10 2.65 -3.48 2.89 -5.02 2.08 -2.34 -6.30%
2019 8.65 1.48 1.28 3.46 -5.43 4.32 2.27 -4.21 2.81 1.09 1.00 5.00 +23.07%
2020 -4.46 -5.63 -15.18 10.27 -2.97 4.47 4.39 -1.18 0.29 1.95 9.35 7.03 +5.51%
2021 3.66 1.30 3.61 -1.42 2.18 0.67 -3.84 4.21 -1.31 1.40 0.24 4.27 +15.63%
2022 0.08 -3.19 -0.80 -1.90 -0.85 -4.96 1.00 -0.67 -7.10 -3.99 9.33 -2.58 -15.32%
2023 7.66 -2.37 -0.25 -1.76 0.82 2.13 3.89 -4.18 -0.77 -2.58 4.17 2.91 +9.43%
2024 -0.95 4.93 2.00 0.56 2.13 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.02% 10.98% 11.58% 13.22% 15.96%
Índice de Sharpe 1.81 2.06 0.83 -0.09 0.20
El mes mejor +4.93% +4.93% +4.93% +9.33% +10.27%
El mes peor -0.95% -0.95% -4.18% -7.10% -15.18%
Pérdida máxima -4.32% -4.32% -7.58% -22.56% -31.16%
Rendimiento superior -0.58% - +5.78% +20.72% +21.02%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Emerging Markets Dividend D ... reinvestment 123.7200 +12.48% +5.52%
JPM Emerging Markets Dividend D ... paying dividend 71.1100 +12.49% +5.51%
JPM Emerging Markets Dividend X ... reinvestment 155.2400 +15.21% +13.40%
JPM Emerging Markets Dividend A ... paying dividend 87.2200 +11.06% +6.61%
JPM Emerging Markets Dividend X ... paying dividend 110.9500 +15.21% +13.39%
JPM Emerging Markets Dividend C ... paying dividend 86.4900 +14.30% +10.70%
JPM Emerging Markets Dividend A ... reinvestment 92.7500 +9.91% -13.58%
JPM Emerging Markets Dividend A ... paying dividend 7.4400 +12.54% -9.72%
JPM Emerging Markets Dividend A ... paying dividend 8.9800 +13.88% -7.78%
JPM Emerging Markets Dividend A ... paying dividend 9.0600 +14.57% -3.40%
JPM Emerging Markets Dividend A ... paying dividend 8.8000 +14.47% -2.11%
JPM Emerging Markets Dividend A ... paying dividend 7.6300 +12.58% -7.52%
JPM Emerging Markets Dividend A ... paying dividend 81.5500 +14.87% -3.95%
JPM Emerging Markets Dividend C ... paying dividend 102.1500 +12.02% -
JPM Emerging Markets Dividend D ... paying dividend 100.9400 +12.50% +5.53%
JPM Emerging Markets Dividend I2... paying dividend 83.5900 +13.65% -
JPM Emerging Markets Dividend T ... reinvestment 123.7100 +12.48% +5.51%
JPM Emerging Markets Dividend T ... paying dividend 71.1000 +12.47% +5.51%
JPM Emerging Markets Dividend X ... reinvestment 176.8000 +16.78% +0.92%
JPM Emerging Markets Dividend I ... reinvestment 96.6700 +15.88% -
JPM Emerging Markets Dividend C ... reinvestment 156.3500 +15.84% -1.49%
JPM Emerging Markets Dividend C ... reinvestment 143.4800 +14.30% +10.71%
JPM Emerging Markets Dividend C ... paying dividend 106.0600 +14.30% +10.71%
JPM Emerging Markets Dividend A ... reinvestment 134.8600 +13.33% +7.91%
JPM Emerging Markets Dividend A ... paying dividend 77.5300 +13.33% +7.91%
JPM Emerging Markets Dividend A ... reinvestment 146.3400 +14.87% -3.96%
JPM Emerging Markets Dividend A ... paying dividend 99.9400 +13.32% +7.91%

Performance

Año hasta la fecha  
+8.89%
6 Meses  
+12.35%
Promedio móvil  
+13.33%
3 Años  
+7.91%
5 Años  
+40.23%
10 Años  
+72.11%
Desde el principio  
+75.20%
Año
2023  
+9.43%
2022
  -15.32%
2021  
+15.63%
2020  
+5.51%
2019  
+23.07%
2018
  -6.30%
2017  
+11.72%
2016  
+19.43%
2015
  -13.34%
 

Dividendos

08/05/2024 0.86 EUR
08/02/2024 0.85 EUR
08/11/2023 0.86 EUR
08/08/2023 0.85 EUR
11/05/2023 0.84 EUR
08/02/2023 0.91 EUR
08/11/2022 0.91 EUR
09/08/2022 0.93 EUR
11/05/2022 0.82 EUR
08/02/2022 0.90 EUR
09/11/2021 0.89 EUR
10/08/2021 0.82 EUR
10/05/2021 0.78 EUR
09/02/2021 0.76 EUR
10/11/2020 0.75 EUR
10/08/2020 0.73 EUR
08/05/2020 0.77 EUR
10/02/2020 0.88 EUR
08/11/2019 0.94 EUR
08/08/2019 0.86 EUR
08/05/2019 0.89 EUR
11/02/2019 0.94 EUR
08/11/2018 0.86 EUR
08/08/2018 0.90 EUR
08/05/2018 0.86 EUR
08/02/2018 0.88 EUR
08/11/2017 0.88 EUR
08/08/2017 0.86 EUR
09/05/2017 0.92 EUR
08/02/2017 0.91 EUR
08/11/2016 0.85 EUR
09/08/2016 0.91 EUR
10/05/2016 0.75 EUR
12/02/2016 0.76 EUR
10/11/2015 0.99 EUR
10/08/2015 0.94 EUR
08/05/2015 1.05 EUR
10/02/2015 1.10 EUR
10/11/2014 1.01 EUR
08/08/2014 0.92 EUR
08/05/2014 0.88 EUR
10/02/2014 0.81 EUR
08/11/2013 0.96 EUR
08/08/2013 0.96 EUR
08/05/2013 0.97 EUR
08/02/2013 0.59 EUR