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JPM Emerging Markets Dividend D (div) - EUR/  LU0862450607  /

Fonds
NAV15/05/2024 Var.+0.1900 Type of yield Focus sugli investimenti Società d'investimento
71.1800EUR +0.27% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 -0.21 2.63 2.02 -0.58 -1.34 -6.25 -0.40 -3.04 4.07 2.87 -2.57 -2.81 -5.95%
2014 -4.96 1.44 4.29 1.03 5.94 0.83 2.69 3.67 -3.05 2.63 -0.41 -1.95 +12.24%
2015 7.84 2.80 -0.06 1.01 -1.83 -3.87 -3.59 -10.42 -4.49 6.11 -0.07 -6.87 -14.00%
2016 -3.83 1.10 7.71 0.36 -0.34 4.10 5.23 -0.10 1.06 2.99 -2.16 1.55 +18.55%
2017 1.92 3.55 1.80 -1.19 -0.64 -0.42 -0.81 0.63 0.62 3.29 -1.38 3.20 +10.88%
2018 2.92 -0.09 -3.51 0.53 0.12 -3.16 2.60 -3.56 2.84 -5.08 2.02 -2.41 -7.00%
2019 8.57 1.42 1.23 3.40 -5.48 4.25 2.20 -4.28 2.75 1.03 0.93 4.94 +22.15%
2020 -4.53 -5.68 -15.24 10.22 -3.03 4.38 4.33 -1.23 0.21 1.89 9.29 6.96 +4.73%
2021 3.58 1.25 3.54 -1.49 2.11 0.60 -3.89 4.15 -1.37 1.32 0.18 4.21 +14.76%
2022 0.01 -3.24 -0.85 -1.97 -0.90 -5.03 0.94 -0.75 -7.16 -4.05 9.27 -2.65 -15.96%
2023 7.59 -2.42 -0.31 -1.79 0.73 2.08 3.82 -4.24 -0.84 -2.63 4.10 2.84 +8.61%
2024 -1.02 4.87 1.95 0.50 2.18 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.01% 11.12% 11.50% 13.24% 15.96%
Indice di Sharpe 1.96 1.82 0.90 -0.04 0.12
Mese migliore +4.87% +4.87% +4.87% +9.27% +10.22%
Mese peggiore -1.02% -1.02% -4.24% -7.16% -15.24%
Perdita massima -4.35% -4.35% -7.75% -23.01% -31.25%
Outperformance -1.01% - +4.77% +17.62% +15.01%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.67%
6 mesi  
+11.28%
1 anno  
+14.20%
3 anni  
+10.17%
5 anni  
+32.19%
10 anni  
+63.04%
Dall'inizio  
+60.94%
Anno
2023  
+8.61%
2022
  -15.96%
2021  
+14.76%
2020  
+4.73%
2019  
+22.15%
2018
  -7.00%
2017  
+10.88%
2016  
+18.55%
2015
  -14.00%
 

Dividendi

08/05/2024 0.79 EUR
08/02/2024 0.78 EUR
08/11/2023 0.79 EUR
08/08/2023 0.78 EUR
11/05/2023 0.77 EUR
08/02/2023 0.84 EUR
08/11/2022 0.85 EUR
09/08/2022 0.87 EUR
11/05/2022 0.77 EUR
08/02/2022 0.84 EUR
09/11/2021 0.83 EUR
10/08/2021 0.77 EUR
10/05/2021 0.73 EUR
09/02/2021 0.72 EUR
10/11/2020 0.71 EUR
10/08/2020 0.69 EUR
08/05/2020 0.73 EUR
10/02/2020 0.83 EUR
08/11/2019 0.89 EUR
08/08/2019 0.82 EUR
08/05/2019 0.85 EUR
11/02/2019 0.89 EUR
08/11/2018 0.82 EUR
08/08/2018 0.86 EUR
08/05/2018 0.83 EUR
08/02/2018 0.85 EUR
08/11/2017 0.85 EUR
08/08/2017 0.83 EUR
09/05/2017 0.89 EUR
08/02/2017 0.89 EUR
08/11/2016 0.83 EUR
09/08/2016 0.89 EUR
10/05/2016 0.73 EUR
12/02/2016 0.74 EUR
10/11/2015 0.97 EUR
10/08/2015 0.92 EUR
08/05/2015 1.03 EUR
10/02/2015 1.08 EUR
10/11/2014 1.00 EUR
08/08/2014 0.91 EUR
08/05/2014 0.87 EUR
10/02/2014 0.81 EUR
08/11/2013 0.96 EUR
08/08/2013 0.95 EUR
08/05/2013 0.97 EUR
08/02/2013 0.59 EUR