JPM Emerging Markets Dividend A (mth) - HKD/ LU0862451670 /
| NAV23/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1000HKD | -0.22% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.78 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.77% | 11.90% | 12.74% | 14.60% | 16.81% |
| Indice di Sharpe | 1.32 | 1.61 | 0.86 | -0.27 | 0.16 |
| Mese migliore | +4.66% | +6.98% | +6.98% | +14.03% | +14.03% |
| Mese peggiore | -2.49% | -2.49% | -5.29% | -9.26% | -15.69% |
| Perdita massima | -6.19% | -6.19% | -11.18% | -31.86% | -33.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 124.5200 | +13.71% | +9.23% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.5600 | +13.70% | +9.21% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 156.1900 | +16.47% | +17.37% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.0000 | +12.47% | +10.33% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 111.6300 | +16.47% | +17.37% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 87.0300 | +15.54% | +14.58% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 93.2000 | +10.10% | -10.90% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4700 | +12.67% | -6.94% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0200 | +14.11% | -4.88% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.1000 | +14.80% | -0.38% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8500 | +15.55% | +0.69% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6700 | +12.85% | -4.51% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.9300 | +15.14% | -0.96% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.0500 | +13.42% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 101.5800 | +13.71% | +9.22% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.9700 | +13.87% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 124.5100 | +13.71% | +9.23% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.5600 | +13.70% | +9.23% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 177.5900 | +17.06% | +4.07% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 97.1200 | +16.17% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 157.0700 | +16.12% | +1.58% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 144.3700 | +15.54% | +14.60% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.7200 | +15.54% | +14.59% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 135.7100 | +14.56% | +11.70% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 78.0200 | +14.56% | +11.70% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 147.0200 | +15.14% | -0.96% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 100.5700 | +14.56% | +11.70% |
Prestazione
| YTD | +7.13% | ||
|---|---|---|---|
| 6 mesi | +10.78% | ||
| 1 anno | +14.80% | ||
| 3 anni | -0.38% | ||
| 5 anni | +36.59% | ||
| 10 anni | +38.36% | ||
| Dall'inizio | +49.37% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 | 0.04 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 |
