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JPM Emerging Markets Dividend I2 (div) - EUR (hedged)/  LU2430046677  /

Fonds
NAV14/05/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
83.1500EUR -0.16% 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
2022 - - -2.14 -7.17 0.78 -7.81 -1.62 -2.42 -9.58 -3.08 14.50 0.03 -
2023 9.02 -4.49 1.97 -0.87 -2.23 4.36 4.84 -5.93 -3.67 -2.13 7.02 4.32 +11.47%
2024 -2.68 4.59 1.47 -0.37 2.98 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.87% 12.23% 12.76% -% -%
Indice di Sharpe 1.13 1.98 0.71 - -
Mese migliore +4.59% +7.02% +7.02% +14.50% -
Mese peggiore -2.68% -2.68% -5.93% -9.58% -
Perdita massima -6.38% -6.38% -11.70% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Emerging Markets Dividend D ... reinvestment 123.5200 +13.91% +9.46%
JPM Emerging Markets Dividend D ... paying dividend 70.9900 +13.90% +9.46%
JPM Emerging Markets Dividend X ... reinvestment 154.8500 +16.67% +17.65%
JPM Emerging Markets Dividend A ... paying dividend 88.0500 +13.53% +11.85%
JPM Emerging Markets Dividend X ... paying dividend 110.6700 +16.67% +17.63%
JPM Emerging Markets Dividend C ... paying dividend 86.2900 +15.73% +14.83%
JPM Emerging Markets Dividend A ... reinvestment 92.4200 +9.15% -10.15%
JPM Emerging Markets Dividend A ... paying dividend 7.4000 +11.48% -6.38%
JPM Emerging Markets Dividend A ... paying dividend 8.9400 +12.72% -4.54%
JPM Emerging Markets Dividend A ... paying dividend 9.0200 +13.38% +0.01%
JPM Emerging Markets Dividend A ... paying dividend 8.7700 +14.96% +0.93%
JPM Emerging Markets Dividend A ... paying dividend 7.6000 +11.58% -4.06%
JPM Emerging Markets Dividend A ... paying dividend 81.1200 +13.69% -0.60%
JPM Emerging Markets Dividend C ... paying dividend 103.0900 +14.50% -
JPM Emerging Markets Dividend D ... paying dividend 100.7700 +13.50% +9.08%
JPM Emerging Markets Dividend I2... paying dividend 83.1500 +12.81% -
JPM Emerging Markets Dividend T ... reinvestment 123.5100 +13.90% +9.47%
JPM Emerging Markets Dividend T ... paying dividend 70.9800 +13.90% +9.45%
JPM Emerging Markets Dividend X ... reinvestment 175.7700 +16.00% +4.82%
JPM Emerging Markets Dividend I ... reinvestment 96.1400 +15.12% -
JPM Emerging Markets Dividend C ... reinvestment 155.4900 +15.08% +2.32%
JPM Emerging Markets Dividend C ... reinvestment 143.1600 +15.74% +14.86%
JPM Emerging Markets Dividend C ... paying dividend 105.8200 +15.73% +14.85%
JPM Emerging Markets Dividend A ... reinvestment 134.6000 +14.76% +11.96%
JPM Emerging Markets Dividend A ... paying dividend 77.3800 +14.76% +11.95%
JPM Emerging Markets Dividend A ... reinvestment 145.5700 +14.10% -0.25%
JPM Emerging Markets Dividend A ... paying dividend 99.7500 +14.76% +11.95%

Prestazione

YTD  
+5.98%
6 mesi  
+13.03%
1 anno  
+12.81%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -7.48%
Anno
2023  
+11.47%
 

Dividendi

08/05/2024 0.92 EUR
08/02/2024 0.91 EUR
08/11/2023 0.92 EUR
08/08/2023 0.93 EUR
11/05/2023 0.92 EUR
08/02/2023 0.98 EUR
08/11/2022 0.93 EUR
09/08/2022 0.97 EUR
11/05/2022 0.89 EUR