JPM Emerging Markets Dividend C (dist) - GBP/ LU1116842607 /
| NAV24/05/2024 | Var.-1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.9400GBP | -1.08% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.12 | 2.76 | - |
| 2022 | -0.52 | -2.71 | 0.18 | -2.47 | 0.60 | -4.23 | -0.74 | 1.83 | -5.29 | -5.89 | 10.06 | -0.26 | -9.91% |
| 2023 | 7.21 | -2.78 | 0.15 | -1.71 | -1.00 | 1.86 | 3.85 | -4.41 | 0.41 | -1.62 | 3.12 | 3.61 | +8.41% |
| 2024 | -2.60 | 5.24 | 1.90 | 0.70 | 1.38 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.65% | 11.68% | 11.97% | -% | -% |
| Indice di Sharpe | 1.20 | 1.46 | 0.75 | - | - |
| Mese migliore | +5.24% | +5.24% | +5.24% | +10.06% | - |
| Mese peggiore | -2.60% | -2.60% | -4.41% | -5.89% | - |
| Perdita massima | -5.09% | -5.23% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.1600 | +13.26% | +8.04% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.7800 | +13.25% | +8.02% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 154.5000 | +16.01% | +16.10% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 87.0500 | +11.77% | +9.14% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.4300 | +16.01% | +16.11% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.0800 | +15.08% | +13.33% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.2400 | +9.86% | -11.82% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4000 | +12.60% | -7.81% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9300 | +13.80% | -5.83% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0200 | +14.76% | -1.26% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7600 | +15.09% | -0.33% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.5900 | +12.63% | -5.51% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.1000 | +14.87% | -1.96% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 101.9400 | +12.73% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 100.4800 | +13.26% | +8.04% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.1300 | +13.64% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.1500 | +13.25% | +8.04% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.7800 | +13.25% | +8.03% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 175.8000 | +16.79% | +3.02% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.1400 | +15.90% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 155.4800 | +15.86% | +0.56% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 142.8100 | +15.09% | +13.36% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 105.5700 | +15.09% | +13.36% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.2400 | +14.11% | +10.49% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.1700 | +14.11% | +10.48% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 145.5300 | +14.87% | -1.96% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 99.4800 | +14.11% | +10.49% |
Prestazione
| YTD | +6.63% | ||
|---|---|---|---|
| 6 mesi | +9.83% | ||
| 1 anno | +12.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.76% | ||
| Anno | |||
| 2023 | +8.41% | ||
| 2022 | -9.91% | ||
Dividendi
| 13/09/2023 | 3.31 GBP |
| 14/09/2022 | 1.87 GBP |
