JPM Emerging Markets Dividend X (acc) - USD/ LU0862450789 /
| NAV10/05/2024 | Diferencia+2.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.8900USD | +1.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.68 | -0.73 | 0.08 | 2.07 | -2.39 | -5.67 | 1.29 | -2.90 | 6.82 | 3.73 | -2.49 | -1.35 | +0.49% |
| 2014 | -6.14 | 3.27 | 4.52 | 1.70 | 4.34 | 1.37 | 0.83 | 2.22 | -7.01 | 2.02 | -0.54 | -4.40 | +1.33% |
| 2015 | 0.72 | 1.93 | -3.84 | 4.98 | -2.90 | -1.88 | -4.30 | -9.13 | -4.69 | 5.04 | -4.15 | -4.01 | -20.90% |
| 2016 | -4.04 | 1.82 | 12.98 | 0.88 | -2.49 | 3.82 | 5.87 | -0.05 | 1.85 | 0.72 | -5.02 | 1.28 | +17.71% |
| 2017 | 4.47 | 1.94 | 2.75 | 1.16 | 2.46 | 1.43 | 2.25 | 1.74 | 0.31 | 2.13 | 1.07 | 4.16 | +29.08% |
| 2018 | 7.15 | -1.93 | -2.40 | -1.32 | -3.19 | -3.03 | 3.37 | -3.92 | 2.53 | -7.01 | 2.39 | -1.39 | -9.16% |
| 2019 | 9.21 | 0.77 | 0.03 | 3.60 | -5.86 | 6.54 | 0.26 | -4.91 | 1.61 | 3.48 | -0.16 | 7.26 | +22.78% |
| 2020 | -5.68 | -6.33 | -15.14 | 9.46 | -0.52 | 5.45 | 10.28 | -0.20 | -1.51 | 1.93 | 12.49 | 9.63 | +17.29% |
| 2021 | 2.75 | 1.24 | 0.44 | 1.55 | 3.43 | -1.93 | -3.67 | 3.87 | -3.15 | 1.82 | -1.70 | 4.01 | +8.59% |
| 2022 | -1.06 | -2.78 | -1.80 | -6.73 | 0.98 | -7.45 | -1.33 | -2.07 | -9.12 | -2.74 | 14.99 | 0.39 | -18.82% |
| 2023 | 9.42 | -4.14 | 2.30 | -0.70 | -1.95 | 4.59 | 5.17 | -5.69 | -3.39 | -1.94 | 7.32 | 4.56 | +15.22% |
| 2024 | -2.48 | 4.75 | 1.67 | -0.15 | 2.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.83% | 12.24% | 12.72% | 14.74% | 16.91% |
| Índice de Sharpe | 1.28 | 2.49 | 0.82 | -0.23 | 0.19 |
| El mes mejor | +4.75% | +7.32% | +7.32% | +14.99% | +14.99% |
| El mes peor | -2.48% | -2.48% | -5.69% | -9.12% | -15.14% |
| Pérdida máxima | -6.11% | -6.11% | -11.03% | -31.44% | -32.79% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.34% | ||
|---|---|---|---|
| 6 Meses | +15.74% | ||
| Promedio móvil | +14.28% | ||
| 3 Años | +1.38% | ||
| 5 Años | +40.89% | ||
| 10 Años | +64.46% | ||
| Desde el principio | +74.89% | ||
| Año | |||
| 2023 | +15.22% | ||
| 2022 | -18.82% | ||
| 2021 | +8.59% | ||
| 2020 | +17.29% | ||
| 2019 | +22.78% | ||
| 2018 | -9.16% | ||
| 2017 | +29.08% | ||
| 2016 | +17.71% | ||
| 2015 | -20.90% | ||
