JPM Emerging Markets Dividend X (dist) - EUR/ LU1009585974 /
| NAV10/05/2024 | Diferencia+1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4500EUR | +0.98% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.64 | 4.51 | 1.24 | 6.16 | 1.05 | 2.90 | 3.87 | -2.84 | 2.86 | -0.21 | -1.74 | +14.83% |
| 2015 | 8.08 | 2.98 | 0.16 | 1.22 | -1.64 | -3.66 | -3.40 | -10.23 | -4.31 | 6.32 | 0.15 | -6.69 | -11.84% |
| 2016 | -3.66 | 1.32 | 7.93 | 0.56 | -0.14 | 4.32 | 5.42 | 0.12 | 1.25 | 3.19 | -1.96 | 1.74 | +21.42% |
| 2017 | 2.12 | 3.74 | 2.00 | -1.01 | -0.42 | -0.22 | -0.62 | 0.85 | 0.80 | 3.51 | -1.18 | 3.38 | +13.55% |
| 2018 | 3.15 | 0.08 | -3.31 | 0.75 | 0.32 | -2.97 | 2.80 | -3.34 | 3.05 | -4.87 | 2.22 | -2.21 | -4.70% |
| 2019 | 8.79 | 1.61 | 1.42 | 3.63 | -5.30 | 4.44 | 2.43 | -4.09 | 2.97 | 1.24 | 1.13 | 5.15 | +25.14% |
| 2020 | -4.33 | -5.51 | -15.05 | 10.42 | -2.86 | 4.61 | 4.53 | -1.03 | 0.43 | 2.09 | 9.50 | 7.18 | +7.28% |
| 2021 | 3.80 | 1.42 | 3.77 | -1.30 | 2.34 | 0.80 | -3.70 | 4.37 | -1.17 | 1.51 | 0.38 | 4.43 | +17.56% |
| 2022 | 0.21 | -3.06 | -0.66 | -1.77 | -0.70 | -4.83 | 1.13 | -0.53 | -6.98 | -3.85 | 9.48 | -2.46 | -13.93% |
| 2023 | 7.83 | -2.24 | -0.11 | -1.62 | 0.96 | 2.27 | 4.04 | -4.04 | -0.65 | -2.42 | 4.31 | 3.04 | +11.27% |
| 2024 | -0.81 | 5.07 | 2.13 | 0.71 | 1.80 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.15% | 11.12% | 11.51% | 13.28% | 15.99% |
| Índice de Sharpe | 2.17 | 2.48 | 1.09 | 0.06 | 0.26 |
| El mes mejor | +5.07% | +5.07% | +5.07% | +9.48% | +10.42% |
| El mes peor | -0.81% | -0.81% | -4.04% | -6.98% | -15.05% |
| Pérdida máxima | -4.30% | -4.30% | -7.25% | -21.56% | -30.94% |
| Rendimiento superior | +3.11% | - | +10.73% | +29.10% | +38.38% |
Todas las cotizaciones en EUR
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 | +9.13% | ||
|---|---|---|---|
| 6 Meses | +14.48% | ||
| Promedio móvil | +16.41% | ||
| 3 Años | +14.27% | ||
| 5 Años | +46.93% | ||
| 10 Años | +110.00% | ||
| Desde el principio | +119.37% | ||
| Año | |||
| 2023 | +11.27% | ||
| 2022 | -13.93% | ||
| 2021 | +17.56% | ||
| 2020 | +7.28% | ||
| 2019 | +25.14% | ||
| 2018 | -4.70% | ||
| 2017 | +13.55% | ||
| 2016 | +21.42% | ||
| 2015 | -11.84% | ||
Dividendos
| 13/09/2023 | 3.73 EUR |
| 14/09/2022 | 4.39 EUR |
| 09/09/2021 | 3.11 EUR |
| 10/09/2020 | 2.72 EUR |
| 05/09/2019 | 3.77 EUR |
| 05/09/2018 | 3.43 EUR |
| 12/09/2017 | 3.26 EUR |
| 01/09/2016 | 3.51 EUR |
| 16/09/2015 | 4.19 EUR |
| 17/09/2014 | 1.45 EUR |
