JPM Emerging Markets Dividend A (mth) - HKD/ LU0862451670 /
| NAV10/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9800HKD | +1.24% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.05 | 4.30 | 1.46 | 4.20 | 1.23 | 0.66 | 2.18 | -7.01 | 1.71 | -0.60 | -4.54 | +0.88% |
| 2015 | 0.50 | 1.71 | -4.03 | 4.76 | -3.07 | -1.99 | -4.44 | -9.30 | -4.84 | 4.95 | -4.26 | -4.19 | -22.48% |
| 2016 | -3.67 | 1.55 | 12.50 | 0.85 | -2.48 | 3.59 | 5.58 | -0.22 | 1.66 | 0.65 | -5.11 | 1.07 | +15.91% |
| 2017 | 4.42 | 1.90 | 2.72 | 1.11 | 2.43 | 1.45 | 2.13 | 1.86 | 0.05 | 1.73 | 1.15 | 4.11 | +28.04% |
| 2018 | 7.01 | -1.99 | -2.26 | -1.49 | -3.29 | -3.21 | 3.30 | -4.13 | 2.09 | -6.89 | 1.91 | -1.40 | -10.58% |
| 2019 | 9.26 | 0.64 | -0.03 | 3.37 | -6.04 | 5.98 | 0.39 | -4.97 | 1.37 | 3.37 | -0.41 | 6.51 | +19.97% |
| 2020 | -6.03 | -6.10 | -15.69 | 9.34 | -0.64 | 5.08 | 10.23 | -0.39 | -1.60 | 1.79 | 12.29 | 9.58 | +14.92% |
| 2021 | 2.64 | 1.13 | 0.46 | 1.31 | 3.25 | -2.07 | -3.72 | 3.85 | -3.18 | 1.51 | -1.60 | 3.91 | +7.33% |
| 2022 | -1.19 | -2.65 | -1.80 | -6.67 | 0.86 | -7.60 | -1.35 | -2.23 | -9.26 | -2.81 | 14.03 | 0.19 | -20.18% |
| 2023 | 9.86 | -4.13 | 2.18 | -0.82 | -2.24 | 4.45 | 4.65 | -5.29 | -3.70 | -2.11 | 6.98 | 4.40 | +13.73% |
| 2024 | -2.49 | 4.66 | 1.49 | -0.33 | 2.05 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.98% | 12.26% | 12.74% | 14.67% | 16.84% |
| Ratio de Sharpe | 1.01 | 2.23 | 0.63 | -0.33 | 0.08 |
| Le meilleur mois | +4.66% | +6.98% | +6.98% | +14.03% | +14.03% |
| Le plus défavorable mois | -2.49% | -2.49% | -5.29% | -9.26% | -15.69% |
| Perte maximale | -6.19% | -6.19% | -11.18% | -31.86% | -33.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.3000 | +13.64% | +6.34% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.8600 | +12.38% | +5.14% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 154.5300 | +16.41% | +14.27% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 87.9600 | +13.34% | +8.62% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.4500 | +16.41% | +14.27% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.1200 | +14.19% | +10.31% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 91.9800 | +7.48% | -13.12% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.3700 | +9.88% | -9.43% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8900 | +10.97% | -7.68% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9800 | +11.84% | -3.25% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7400 | +14.45% | -1.79% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.5600 | +9.74% | -7.32% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 80.7300 | +12.01% | -3.87% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 102.9800 | +14.32% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 100.5900 | +13.23% | +5.96% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 82.7500 | +9.88% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.2900 | +13.64% | +6.33% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.8600 | +12.38% | +5.15% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 174.8900 | +14.28% | +1.38% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 95.6600 | +13.41% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 154.7200 | +13.37% | -1.06% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 142.8800 | +15.48% | +11.56% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 105.6200 | +15.49% | +11.57% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.3500 | +14.50% | +8.75% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.2300 | +13.22% | +7.53% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 144.8700 | +12.41% | -3.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 99.5600 | +14.49% | +8.74% |
Performance
| CAD | +5.34% | ||
|---|---|---|---|
| 6 Mois | +14.37% | ||
| 1 An | +11.84% | ||
| 3 Ans | -3.25% | ||
| 5 Ans | +28.61% | ||
| 10 ans | +39.71% | ||
| Depuis le début | +46.87% | ||
| Année | |||
| 2023 | +13.73% | ||
| 2022 | -20.18% | ||
| 2021 | +7.33% | ||
| 2020 | +14.92% | ||
| 2019 | +19.97% | ||
| 2018 | -10.58% | ||
| 2017 | +28.04% | ||
| 2016 | +15.91% | ||
| 2015 | -22.48% | ||
Dividendes
| 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 | 0.04 HKD |
| 08/12/2022 | 0.04 HKD |
| 08/11/2022 | 0.04 HKD |
| 12/10/2022 | 0.04 HKD |
| 08/09/2022 | 0.04 HKD |
| 09/08/2022 | 0.04 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 | 0.03 HKD |
| 08/09/2021 | 0.03 HKD |
| 10/08/2021 | 0.03 HKD |
| 08/07/2021 | 0.03 HKD |
| 08/06/2021 | 0.03 HKD |
| 10/05/2021 | 0.03 HKD |
| 08/04/2021 | 0.03 HKD |
| 09/03/2021 | 0.03 HKD |
| 09/02/2021 | 0.03 HKD |
| 08/01/2021 | 0.03 HKD |
| 08/12/2020 | 0.03 HKD |
| 10/11/2020 | 0.03 HKD |
| 08/10/2020 | 0.03 HKD |
| 09/09/2020 | 0.03 HKD |
| 10/08/2020 | 0.03 HKD |
| 08/07/2020 | 0.03 HKD |
| 09/06/2020 | 0.03 HKD |
| 08/05/2020 | 0.03 HKD |
| 08/04/2020 | 0.03 HKD |
| 10/03/2020 | 0.04 HKD |
| 10/02/2020 | 0.04 HKD |
| 08/01/2020 | 0.04 HKD |
| 10/12/2019 | 0.04 HKD |
| 08/11/2019 | 0.04 HKD |
| 09/10/2019 | 0.04 HKD |
| 10/09/2019 | 0.04 HKD |
| 08/08/2019 | 0.04 HKD |
| 09/07/2019 | 0.04 HKD |
| 12/06/2019 | 0.04 HKD |
| 08/05/2019 | 0.04 HKD |
| 09/04/2019 | 0.04 HKD |
| 08/03/2019 | 0.04 HKD |
| 11/02/2019 | 0.04 HKD |
| 08/01/2019 | 0.04 HKD |
| 04/12/2018 | 0.04 HKD |
| 08/11/2018 | 0.04 HKD |
| 10/10/2018 | 0.04 HKD |
| 10/09/2018 | 0.04 HKD |
| 08/08/2018 | 0.04 HKD |
| 10/07/2018 | 0.04 HKD |
| 08/06/2018 | 0.04 HKD |
| 08/05/2018 | 0.04 HKD |
| 10/04/2018 | 0.04 HKD |
| 08/03/2018 | 0.04 HKD |
| 08/02/2018 | 0.04 HKD |
| 09/01/2018 | 0.04 HKD |
| 08/12/2017 | 0.04 HKD |
| 08/11/2017 | 0.04 HKD |
| 11/10/2017 | 0.04 HKD |
| 08/09/2017 | 0.04 HKD |
| 08/08/2017 | 0.04 HKD |
| 10/07/2017 | 0.04 HKD |
| 08/06/2017 | 0.04 HKD |
| 09/05/2017 | 0.04 HKD |
| 10/04/2017 | 0.03 HKD |
| 08/03/2017 | 0.03 HKD |
| 08/02/2017 | 0.03 HKD |
| 10/01/2017 | 0.03 HKD |
| 08/12/2016 | 0.03 HKD |
| 08/11/2016 | 0.03 HKD |
| 12/10/2016 | 0.03 HKD |
| 12/09/2016 | 0.03 HKD |
| 09/08/2016 | 0.03 HKD |
| 08/07/2016 | 0.03 HKD |
| 08/06/2016 | 0.03 HKD |
| 10/05/2016 | 0.03 HKD |
| 08/04/2016 | 0.03 HKD |
| 08/03/2016 | 0.03 HKD |
| 12/02/2016 | 0.03 HKD |
| 08/01/2016 | 0.04 HKD |
| 08/12/2015 | 0.04 HKD |
| 10/11/2015 | 0.04 HKD |
| 08/10/2015 | 0.04 HKD |
| 09/09/2015 | 0.04 HKD |
| 10/08/2015 | 0.04 HKD |
| 08/07/2015 | 0.04 HKD |
| 09/06/2015 | 0.04 HKD |
| 08/05/2015 | 0.04 HKD |
| 08/04/2015 | 0.05 HKD |
| 10/03/2015 | 0.05 HKD |
| 10/02/2015 | 0.05 HKD |
| 08/01/2015 | 0.05 HKD |
| 09/12/2014 | 0.05 HKD |
| 10/11/2014 | 0.05 HKD |
| 08/10/2014 | 0.04 HKD |
| 09/09/2014 | 0.04 HKD |
| 08/08/2014 | 0.04 HKD |
| 08/07/2014 | 0.04 HKD |
| 11/06/2014 | 0.04 HKD |
| 08/05/2014 | 0.04 HKD |
| 08/04/2014 | 0.04 HKD |
| 10/03/2014 | 0.04 HKD |
