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JPM Emerging Markets Dividend D (mth) - EUR/  LU1555762860  /

Fonds
NAV10/05/2024 Chg.+0.9700 Type de rendement Focus sur l'investissement Société de fonds
100.5900EUR +0.97% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - 1.80 -1.19 -0.64 -0.42 -0.81 0.63 0.60 3.30 -1.39 3.20 -
2018 2.92 -0.10 -3.50 0.53 0.11 -3.16 2.58 -3.54 2.84 -5.08 2.03 -2.42 -7.00%
2019 8.57 1.43 1.22 3.39 -5.48 4.25 2.20 -4.27 2.74 1.03 0.93 4.94 +22.16%
2020 -4.53 -5.68 -15.23 10.22 -3.04 4.39 4.32 -1.23 0.23 1.88 9.29 6.96 +4.72%
2021 3.60 1.24 3.54 -1.49 2.13 0.60 -3.89 4.15 -1.37 1.33 0.17 4.21 +14.78%
2022 0.01 -3.23 -0.86 -1.96 -0.91 -5.01 0.93 -0.74 -7.16 -4.04 9.26 -2.65 -15.96%
2023 7.60 -2.42 -0.31 -1.80 0.75 2.07 3.82 -4.23 -0.83 -2.64 4.10 2.85 +8.64%
2024 -1.02 4.87 1.95 0.50 1.36 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.18% 11.15% 11.52% 13.29% 16.00%
Ratio de Sharpe 1.78 2.11 0.82 -0.14 0.10
Le meilleur mois +4.87% +4.87% +4.87% +9.26% +10.22%
Le plus défavorable mois -1.02% -1.02% -4.23% -7.16% -15.23%
Perte maximale -4.34% -4.34% -7.74% -23.00% -31.25%
Surperformance - - - - -
 
Toutes les cotations dans EUR

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  
+7.80%
6 Mois  
+12.71%
1 An  
+13.23%
3 Ans  
+5.96%
5 Ans  
+29.82%
10 ans     -
Depuis le début  
+39.82%
Année
2023  
+8.64%
2022
  -15.96%
2021  
+14.78%
2020  
+4.72%
2019  
+22.16%
2018
  -7.00%
 

Dividendes

09/04/2024 0.35 EUR
08/03/2024 0.35 EUR
08/02/2024 0.35 EUR
09/01/2024 0.38 EUR
08/12/2023 0.38 EUR
08/11/2023 0.38 EUR
11/10/2023 0.36 EUR
08/09/2023 0.36 EUR
08/08/2023 0.36 EUR
10/07/2023 0.38 EUR
08/06/2023 0.38 EUR
11/05/2023 0.38 EUR
12/04/2023 0.37 EUR
08/03/2023 0.37 EUR
08/02/2023 0.37 EUR
10/01/2023 0.43 EUR
08/12/2022 0.43 EUR
08/11/2022 0.43 EUR
12/10/2022 0.41 EUR
08/09/2022 0.41 EUR
09/08/2022 0.41 EUR
08/07/2022 0.40 EUR
08/06/2022 0.40 EUR
11/05/2022 0.40 EUR
08/04/2022 0.40 EUR
08/03/2022 0.40 EUR
08/02/2022 0.40 EUR
10/01/2022 0.38 EUR
08/12/2021 0.38 EUR
09/11/2021 0.38 EUR
13/10/2021 0.36 EUR
08/09/2021 0.36 EUR
10/08/2021 0.36 EUR
08/07/2021 0.35 EUR
08/06/2021 0.35 EUR
10/05/2021 0.35 EUR
08/04/2021 0.30 EUR
09/03/2021 0.30 EUR
09/02/2021 0.30 EUR
08/01/2021 0.31 EUR
08/12/2020 0.31 EUR
10/11/2020 0.31 EUR
08/10/2020 0.31 EUR
09/09/2020 0.31 EUR
10/08/2020 0.31 EUR
08/07/2020 0.36 EUR
09/06/2020 0.36 EUR
08/05/2020 0.36 EUR
08/04/2020 0.37 EUR
10/03/2020 0.39 EUR
10/02/2020 0.39 EUR
08/01/2020 0.40 EUR
10/12/2019 0.40 EUR
08/11/2019 0.40 EUR
09/10/2019 0.40 EUR
10/09/2019 0.40 EUR
08/08/2019 0.40 EUR
09/07/2019 0.39 EUR
12/06/2019 0.39 EUR
08/05/2019 0.39 EUR
09/04/2019 0.40 EUR
08/03/2019 0.40 EUR
11/02/2019 0.40 EUR
08/01/2019 0.39 EUR
04/12/2018 0.39 EUR
08/11/2018 0.39 EUR
10/10/2018 0.40 EUR
10/09/2018 0.40 EUR
08/08/2018 0.40 EUR
10/07/2018 0.40 EUR
08/06/2018 0.40 EUR
08/05/2018 0.40 EUR
10/04/2018 0.40 EUR
08/03/2018 0.40 EUR
08/02/2018 0.40 EUR
09/01/2018 0.38 EUR
08/12/2017 0.38 EUR
08/11/2017 0.38 EUR
11/10/2017 0.40 EUR
08/09/2017 0.40 EUR
08/08/2017 0.40 EUR
10/07/2017 0.42 EUR
08/06/2017 0.42 EUR
09/05/2017 0.42 EUR
10/04/2017 0.43 EUR