JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD/ LU2119741176 /
| NAV14/06/2024 | Diferencia-0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.9600USD | -0.47% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -20.64 | 11.92 | 4.26 | 6.24 | 6.86 | 4.21 | -0.13 | 0.67 | 12.18 | 7.81 | - |
| 2021 | 2.80 | -0.68 | -0.43 | 5.87 | 5.08 | -0.56 | -1.60 | 1.71 | -3.25 | 1.08 | -3.32 | 2.27 | +8.85% |
| 2022 | -5.97 | -1.23 | -1.84 | -6.52 | 0.54 | -6.23 | -0.73 | 1.21 | -10.23 | 1.24 | 11.08 | 0.03 | -18.50% |
| 2023 | 5.58 | -1.64 | 0.54 | -2.35 | 0.56 | 3.83 | 2.50 | -2.98 | -4.21 | -3.01 | 11.19 | 4.59 | +14.37% |
| 2024 | -3.64 | 1.50 | -0.77 | -0.44 | -0.30 | 2.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.57% | 10.89% | 11.22% | 13.76% | -% |
| Índice de Sharpe | -0.68 | -0.24 | 0.06 | -0.57 | - |
| El mes mejor | +4.59% | +4.59% | +11.19% | +11.19% | +12.18% |
| El mes peor | -3.64% | -3.64% | -4.21% | -10.23% | -20.64% |
| Pérdida máxima | -5.95% | -7.15% | -10.98% | -32.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 195.4200 | +6.08% | +0.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 117.8100 | +3.71% | -4.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.0800 | +3.57% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 165.1300 | +3.30% | -7.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21,095.0000 | +17.66% | +26.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.9600 | +4.37% | -11.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 185.2500 | +3.57% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 164.4500 | +5.21% | -2.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 31.7400 | +3.52% | -14.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5200 | +4.35% | -4.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 18.6900 | +2.69% | -16.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 12.1900 | +2.88% | -6.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 165.8200 | +3.31% | -7.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 132.9700 | +2.67% | -16.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0500 | +1.65% | -18.57% |
Performance
| Año hasta la fecha | -1.57% | ||
|---|---|---|---|
| 6 Meses | +0.54% | ||
| Promedio móvil | +4.37% | ||
| 3 Años | -11.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.96% | ||
| Año | |||
| 2023 | +14.37% | ||
| 2022 | -18.50% | ||
| 2021 | +8.85% | ||
