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JPM Emerging Markets Equity X (dist) - EUR/  LU0235638946  /

Fonds
NAV27/05/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
19.8400EUR +0.46% 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
2016 - - - - - - - - - 2.10 -2.94 1.29 -
2017 2.99 4.64 3.12 1.48 0.66 -0.26 2.90 1.54 0.75 3.18 -0.18 3.27 +26.76%
2018 4.42 -3.03 -4.25 0.74 1.47 -3.02 1.55 -3.43 -0.72 -7.02 6.57 -3.81 -10.80%
2019 9.21 3.25 4.48 3.76 -5.25 5.24 2.46 -3.06 2.74 2.52 1.74 3.86 +34.75%
2020 -1.75 -4.62 -15.14 10.45 -0.53 9.92 3.87 5.48 -0.13 4.32 6.13 5.91 +23.21%
2021 4.19 -1.38 -0.49 0.62 1.15 3.54 -7.38 4.37 -2.25 0.80 -2.54 -1.02 -1.01%
2022 -5.26 -5.37 -2.50 -1.43 -1.95 -3.16 3.69 1.68 -9.30 -4.53 10.49 -3.29 -20.19%
2023 6.85 -3.85 -0.48 -2.79 1.43 2.07 2.29 -4.38 -0.95 -3.24 4.50 2.43 +3.27%
2024 -2.97 4.78 2.92 0.26 2.01 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.55% 11.34% 11.44% 16.42% 19.12%
Indice di Sharpe 1.27 1.55 0.40 -0.55 0.05
Mese migliore +4.78% +4.78% +4.78% +10.49% +10.49%
Mese peggiore -2.97% -2.97% -4.38% -9.30% -15.14%
Perdita massima -4.83% -4.85% -9.06% -32.93% -37.88%
Outperformance -3.16% - +7.85% +49.01% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Emerging Markets Equity I (d... paying dividend 101.3300 +7.49% -17.07%
JPM Emerging Markets Equity C (d... paying dividend 109.7300 +5.30% -18.18%
JPM Emerging Markets Equity X (a... reinvestment 46.2900 +9.80% -24.33%
JPM Emerging Markets Equity X (d... paying dividend 19.8400 +8.31% -14.96%
JPM Emerging Markets Equity C2 (... reinvestment 93.2900 +7.60% -16.79%
JPM Emerging Markets Equity I (a... reinvestment 16.3400 +8.50% -24.84%
JPM Emerging Markets Equity I2 (... reinvestment 126.2200 +7.65% -16.69%
JPM Emerging Markets Equity I2 (... reinvestment 115.7800 +9.11% -25.84%
JPM Emerging Markets Equity I2 (... paying dividend 103.1500 +7.65% -16.69%
JPM Emerging Markets Equity I2 (... paying dividend 112.8400 +9.12% -25.86%
JPM Emerging Markets Equity T (a... reinvestment 112.9600 +5.78% -20.82%
JPM Emerging Markets Equity X (a... reinvestment 155.5400 +8.34% -14.96%
JPM Emerging Markets Equity I (a... reinvestment 24.8500 +7.48% -17.08%
JPM Emerging Markets Equity I (a... reinvestment 24.1000 +8.95% -26.19%
JPM Emerging Markets Equity I (a... reinvestment 105.2600 +6.57% -31.83%
JPM Emerging Markets Equity A (a... reinvestment 20.3300 +7.62% -26.63%
JPM Emerging Markets Equity C (a... reinvestment 35.6100 +8.90% -26.27%
JPM Emerging Markets Equity D (a... reinvestment 14.1700 +5.83% -20.71%
JPM Emerging Markets Equity C (d... paying dividend 132.4300 +8.91% -26.28%
JPM Emerging Markets Equity C (a... reinvestment 132.1800 +7.45% -17.16%
JPM Emerging Markets Equity C (a... reinvestment 94.7800 +6.53% -31.92%
JPM Emerging Markets Equity C (d... paying dividend 99.0300 +7.44% -
JPM Emerging Markets Equity A (d... paying dividend 52.8800 +4.44% -20.05%
JPM Emerging Markets Equity A (a... reinvestment 30.4000 +8.11% -27.76%
JPM Emerging Markets Equity A (a... reinvestment 22.3300 +6.64% -18.83%
JPM Emerging Markets Equity A (d... paying dividend 40.6600 +8.11% -27.76%
JPM Emerging Markets Equity A (a... reinvestment 88.5900 +5.68% -33.46%
JPM Emerging Markets Equity D (a... reinvestment 108.5300 +4.88% -34.96%
JPM Emerging Markets Equity D (a... reinvestment 42.2700 +7.26% -29.47%

Prestazione

YTD  
+7.01%
6 mesi  
+10.10%
1 anno  
+8.31%
3 anni
  -14.96%
5 anni  
+26.03%
10 anni     -
Dall'inizio  
+63.65%
Anno
2023  
+3.27%
2022
  -20.19%
2021
  -1.01%
2020  
+23.21%
2019  
+34.75%
2018
  -10.80%
2017  
+26.76%
 

Dividendi

13/09/2023 0.29 EUR
14/09/2022 0.30 EUR
09/09/2021 0.20 EUR
10/09/2020 0.20 EUR
05/09/2019 0.34 EUR
05/09/2018 0.27 EUR
12/09/2017 0.23 EUR