JPM Emerging Markets Dividend C (div) - EUR/ LU0862450276 /
| NAV15/05/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.5300EUR | +0.28% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.76 | -0.28 | -1.84 | - |
| 2015 | 7.99 | 2.90 | 0.06 | 1.16 | -1.70 | -3.74 | -3.46 | -10.29 | -4.38 | 6.23 | 0.08 | -6.74 | -12.62% |
| 2016 | -3.72 | 1.26 | 7.86 | 0.50 | -0.19 | 4.26 | 5.35 | 0.03 | 1.19 | 3.13 | -2.03 | 1.68 | +20.47% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.48 | -0.29 | -0.68 | 0.76 | 0.74 | 3.44 | -1.25 | 3.33 | +12.67% |
| 2018 | 3.07 | 0.02 | -3.38 | 0.68 | 0.25 | -3.05 | 2.74 | -3.41 | 2.96 | -4.94 | 2.17 | -2.29 | -5.49% |
| 2019 | 8.71 | 1.56 | 1.35 | 3.55 | -5.37 | 4.39 | 2.35 | -4.14 | 2.87 | 1.17 | 1.07 | 5.08 | +24.12% |
| 2020 | -4.40 | -5.57 | -15.12 | 10.37 | -2.92 | 4.54 | 4.47 | -1.09 | 0.34 | 2.02 | 9.43 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.37 | 3.69 | -1.36 | 2.26 | 0.73 | -3.77 | 4.30 | -1.24 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.07 | -0.61 | -7.04 | -3.92 | 9.41 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.31 | -0.17 | -1.68 | 0.89 | 2.20 | 3.96 | -4.11 | -0.71 | -2.49 | 4.24 | 2.98 | +10.37% |
| 2024 | -0.88 | 4.99 | 2.08 | 0.64 | 2.26 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.01% | 11.12% | 11.49% | 13.24% | 15.96% |
| Ratio de Sharpe | 2.15 | 2.00 | 1.06 | 0.09 | 0.23 |
| Le meilleur mois | +4.99% | +4.99% | +4.99% | +9.41% | +10.37% |
| Le plus défavorable mois | -0.88% | -0.88% | -4.11% | -7.04% | -15.12% |
| Perte maximale | -4.31% | -4.31% | -7.41% | -22.06% | -31.05% |
| Surperformance | +2.73% | - | +9.94% | +24.14% | +29.54% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.8500 | +14.21% | +10.19% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.1800 | +14.20% | +10.17% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 155.2700 | +16.98% | +18.40% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.1800 | +13.70% | +12.34% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.9800 | +16.99% | +18.40% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.5300 | +16.05% | +15.58% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.7900 | +9.59% | -9.48% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +11.94% | -5.68% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9700 | +13.10% | -3.85% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0500 | +13.76% | +0.73% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7900 | +15.22% | +1.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6300 | +12.02% | -3.36% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.4700 | +14.18% | +0.17% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.2400 | +14.67% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 101.0400 | +13.81% | +9.80% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.5000 | +13.29% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.8400 | +14.20% | +10.19% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.1700 | +14.20% | +10.17% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 176.5200 | +16.50% | +5.62% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.5500 | +15.61% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 156.1500 | +15.57% | +3.10% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 143.5500 | +16.06% | +15.60% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.1100 | +16.05% | +15.60% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.9700 | +15.07% | +12.69% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.5900 | +15.07% | +12.68% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 146.1900 | +14.59% | +0.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 100.0200 | +15.07% | +12.69% |
Performance
| CAD | +9.32% | ||
|---|---|---|---|
| 6 Mois | +12.18% | ||
| 1 An | +16.05% | ||
| 3 Ans | +15.58% | ||
| 5 Ans | +43.22% | ||
| 10 ans | - | ||
| Depuis le début | +76.50% | ||
| Année | |||
| 2023 | +10.37% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.12% | ||
| 2018 | -5.49% | ||
| 2017 | +12.67% | ||
| 2016 | +20.47% | ||
| 2015 | -12.62% | ||
Dividendes
| 08/05/2024 | 0.96 EUR |
| 08/02/2024 | 0.95 EUR |
| 08/11/2023 | 0.96 EUR |
| 08/08/2023 | 0.94 EUR |
| 11/05/2023 | 0.93 EUR |
| 08/02/2023 | 1.00 EUR |
| 08/11/2022 | 1.01 EUR |
| 09/08/2022 | 1.02 EUR |
| 11/05/2022 | 0.90 EUR |
| 08/02/2022 | 0.98 EUR |
| 09/11/2021 | 0.97 EUR |
| 10/08/2021 | 0.89 EUR |
| 10/05/2021 | 0.84 EUR |
| 09/02/2021 | 0.83 EUR |
| 10/11/2020 | 0.81 EUR |
| 10/08/2020 | 0.79 EUR |
| 08/05/2020 | 0.83 EUR |
| 10/02/2020 | 0.94 EUR |
| 08/11/2019 | 1.01 EUR |
| 08/08/2019 | 0.93 EUR |
| 08/05/2019 | 0.96 EUR |
| 11/02/2019 | 1.00 EUR |
| 08/11/2018 | 0.91 EUR |
| 08/08/2018 | 0.95 EUR |
| 08/05/2018 | 0.92 EUR |
| 08/02/2018 | 0.93 EUR |
| 08/11/2017 | 0.93 EUR |
| 08/08/2017 | 0.90 EUR |
| 09/05/2017 | 0.97 EUR |
| 08/02/2017 | 0.96 EUR |
| 08/11/2016 | 0.89 EUR |
| 09/08/2016 | 0.95 EUR |
| 10/05/2016 | 0.78 EUR |
| 12/02/2016 | 0.79 EUR |
| 10/11/2015 | 1.03 EUR |
| 10/08/2015 | 0.98 EUR |
| 08/05/2015 | 1.08 EUR |
| 10/02/2015 | 1.14 EUR |
| 10/11/2014 | 0.52 EUR |
