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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) - AUD (hedged)/  LU0946730461  /

Fonds
NAV07/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.0500AUD -0.14% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - -1.89 1.66 2.35 -0.46 0.62 -
2014 -0.07 2.07 1.03 0.75 2.03 0.94 0.36 0.96 -0.81 0.77 0.36 -1.72 +6.81%
2015 0.17 1.46 0.28 1.83 0.60 -1.11 -0.01 -2.09 -1.31 2.11 -0.46 -1.10 +0.28%
2016 -0.48 0.93 3.44 1.75 0.17 1.96 1.71 1.71 -0.07 0.23 -2.03 0.99 +10.69%
2017 1.29 1.37 0.22 1.04 0.33 0.02 0.94 1.04 0.62 0.21 -0.31 0.51 +7.51%
2018 0.18 -0.97 -0.78 -0.38 -1.89 -1.72 1.54 -1.76 1.19 -0.75 -1.05 0.58 -5.73%
2019 2.81 1.24 1.12 0.42 0.41 2.09 0.93 -0.97 0.37 0.59 0.15 1.28 +10.88%
2020 1.27 -0.83 -12.98 1.41 6.61 2.98 2.57 1.45 -0.72 0.42 3.09 1.77 +5.90%
2021 -0.39 -0.24 -0.89 0.45 0.54 0.66 -0.14 0.99 -0.71 -0.60 -1.08 0.67 -0.76%
2022 -2.04 -4.14 -2.18 -2.28 -1.30 -4.72 0.05 1.54 -5.83 -3.05 6.82 2.54 -14.24%
2023 3.03 -2.67 -0.42 0.58 -0.57 0.89 0.77 -1.57 -1.18 -2.07 4.61 3.11 +4.32%
2024 0.14 0.30 1.17 -1.26 1.35 0.28 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.66% 3.33% 4.10% 4.73% 5.70%
Índice de Sharpe 0.35 1.67 0.60 -1.46 -0.67
El mes mejor +3.11% +3.11% +4.61% +6.82% +6.82%
El mes peor -1.26% -1.26% -2.07% -5.83% -12.98%
Pérdida máxima -1.55% -1.55% -5.19% -23.90% -23.90%
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Emerging Market... paying dividend 45.3800 +5.35% -12.20%
JPMorgan Funds - Emerging Market... paying dividend 47.4200 +6.46% -9.46%
JPMorgan Funds - Emerging Market... paying dividend 46.1300 +7.86% -6.18%
JPMorgan Funds - Emerging Market... reinvestment 97.9600 +5.36% -12.21%
JPMorgan Funds - Emerging Market... paying dividend 61.9200 +4.10% -12.40%
JPMorgan Funds - Emerging Market... reinvestment 149.3600 +9.07% -2.07%
JPMorgan Funds - Emerging Market... reinvestment 95.4400 +4.00% -12.56%
JPMorgan Funds - Emerging Market... reinvestment 115.9700 +8.62% -3.28%
JPMorgan Funds - Emerging Market... paying dividend 7.0500 +6.22% -9.19%
JPMorgan Funds - Emerging Market... paying dividend 7.0000 +5.89% -8.01%
JPMorgan Funds - Emerging Market... paying dividend 69.4100 +7.88% -5.20%
JPMorgan Funds - Emerging Market... reinvestment 1,031.2500 +6.20% -9.20%
JPMorgan Funds - Emerging Market... paying dividend 76.5700 +8.48% -3.67%
JPMorgan Funds - Emerging Market... paying dividend 84.9600 +8.58% -3.38%
JPMorgan Funds - Emerging Market... paying dividend 88.5200 +5.45% -7.65%
JPMorgan Funds - Emerging Market... paying dividend 62.6100 +5.31% -12.37%
JPMorgan Funds - Emerging Market... paying dividend 87.6100 +5.45% -7.66%
JPMorgan Funds - Emerging Market... paying dividend 89.6400 +9.07% -2.07%
JPMorgan Funds - Emerging Market... reinvestment 91.8400 +7.05% -7.92%
JPMorgan Funds - Emerging Market... reinvestment 103.2200 +6.51% -9.33%
JPMorgan Funds - Emerging Market... reinvestment 95.2400 +4.11% -12.29%
JPMorgan Funds - Emerging Market... reinvestment 108.1900 +8.58% -3.39%
JPMorgan Funds - Emerging Market... reinvestment 103.4400 +7.69% -
JPMorgan Funds - Emerging Market... reinvestment 131.6200 +8.52% -3.56%
JPMorgan Funds - Emerging Market... reinvestment 171.2300 +8.47% -3.67%
JPMorgan Funds - Emerging Market... reinvestment 100.8700 +6.47% -9.44%
JPMorgan Funds - Emerging Market... reinvestment 139.0800 +12.13% +8.26%
JPMorgan Funds - Emerging Market... paying dividend 87.2300 +8.48% -3.68%
JPMorgan Funds - Emerging Market... paying dividend 53.1500 +6.46% -9.44%
JPMorgan Funds - Emerging Market... reinvestment 109.2300 +5.88% -10.84%
JPMorgan Funds - Emerging Market... paying dividend 48.1800 +5.83% -10.96%
JPMorgan Funds - Emerging Market... reinvestment 130.7500 +11.45% +6.32%
JPMorgan Funds - Emerging Market... paying dividend 87.1100 +7.81% -5.40%
JPMorgan Funds - Emerging Market... reinvestment 86.7900 +3.38% -14.12%
JPMorgan Funds - Emerging Market... reinvestment 166.9300 +7.91% -5.13%
JPMorgan Funds - Emerging Market... paying dividend 55.9300 +5.82% -11.05%

Performance

Año hasta la fecha  
+1.99%
6 Meses  
+4.55%
Promedio móvil  
+6.22%
3 Años
  -9.19%
5 Años
  -0.26%
10 Años  
+20.00%
Desde el principio  
+30.99%
Año
2023  
+4.32%
2022
  -14.24%
2021
  -0.76%
2020  
+5.90%
2019  
+10.88%
2018
  -5.73%
2017  
+7.51%
2016  
+10.69%
2015  
+0.28%
 

Dividendos

08/05/2024 0.02 AUD
09/04/2024 0.02 AUD
08/03/2024 0.02 AUD
08/02/2024 0.02 AUD
09/01/2024 0.02 AUD
08/12/2023 0.02 AUD
08/11/2023 0.02 AUD
11/10/2023 0.02 AUD
08/09/2023 0.02 AUD
08/08/2023 0.02 AUD
10/07/2023 0.02 AUD
08/06/2023 0.02 AUD
11/05/2023 0.02 AUD
12/04/2023 0.02 AUD
08/03/2023 0.02 AUD
08/02/2023 0.02 AUD
10/01/2023 0.02 AUD
08/12/2022 0.02 AUD
08/11/2022 0.03 AUD
12/10/2022 0.03 AUD
08/09/2022 0.03 AUD
09/08/2022 0.03 AUD
08/07/2022 0.03 AUD
08/06/2022 0.03 AUD
11/05/2022 0.03 AUD
08/04/2022 0.03 AUD
08/03/2022 0.04 AUD
08/02/2022 0.04 AUD
10/01/2022 0.04 AUD
08/12/2021 0.04 AUD
09/11/2021 0.04 AUD
13/10/2021 0.04 AUD
08/09/2021 0.04 AUD
10/08/2021 0.04 AUD
08/07/2021 0.04 AUD
08/06/2021 0.04 AUD
10/05/2021 0.04 AUD
08/04/2021 0.04 AUD
09/03/2021 0.04 AUD
09/02/2021 0.04 AUD
08/01/2021 0.04 AUD
08/12/2020 0.04 AUD
10/11/2020 0.04 AUD
08/10/2020 0.04 AUD
09/09/2020 0.04 AUD
10/08/2020 0.04 AUD
08/07/2020 0.04 AUD
09/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.04 AUD
10/03/2020 0.04 AUD
10/02/2020 0.04 AUD
08/01/2020 0.03 AUD
10/12/2019 0.03 AUD
08/11/2019 0.03 AUD
09/10/2019 0.03 AUD
10/09/2019 0.03 AUD
08/08/2019 0.03 AUD
09/07/2019 0.03 AUD
12/06/2019 0.04 AUD
08/05/2019 0.04 AUD
09/04/2019 0.04 AUD
08/03/2019 0.04 AUD
11/02/2019 0.04 AUD
08/01/2019 0.04 AUD
04/12/2018 0.04 AUD
08/11/2018 0.04 AUD
10/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
10/07/2018 0.05 AUD
08/06/2018 0.05 AUD
08/05/2018 0.05 AUD
10/04/2018 0.05 AUD
08/03/2018 0.05 AUD
08/02/2018 0.05 AUD
09/01/2018 0.05 AUD
08/12/2017 0.05 AUD
08/11/2017 0.05 AUD
11/10/2017 0.05 AUD
08/09/2017 0.05 AUD
08/08/2017 0.05 AUD
10/07/2017 0.05 AUD
08/06/2017 0.05 AUD
09/05/2017 0.05 AUD
10/04/2017 0.05 AUD
08/03/2017 0.05 AUD
08/02/2017 0.05 AUD
10/01/2017 0.05 AUD
08/12/2016 0.05 AUD
08/11/2016 0.05 AUD
12/10/2016 0.05 AUD
12/09/2016 0.05 AUD
09/08/2016 0.06 AUD
08/07/2016 0.05 AUD
08/06/2016 0.06 AUD
10/05/2016 0.06 AUD
08/04/2016 0.05 AUD
08/03/2016 0.05 AUD
12/02/2016 0.05 AUD
08/01/2016 0.06 AUD
08/12/2015 0.06 AUD
10/11/2015 0.06 AUD
08/10/2015 0.06 AUD
09/09/2015 0.06 AUD
10/08/2015 0.06 AUD
08/07/2015 0.06 AUD
09/06/2015 0.06 AUD
08/05/2015 0.06 AUD
08/04/2015 0.06 AUD
10/03/2015 0.06 AUD
10/02/2015 0.06 AUD
08/01/2015 0.07 AUD
09/12/2014 0.07 AUD
10/11/2014 0.07 AUD
08/10/2014 0.07 AUD
09/09/2014 0.07 AUD
08/08/2014 0.07 AUD
08/07/2014 0.07 AUD
11/06/2014 0.07 AUD
08/05/2014 0.07 AUD
08/04/2014 0.07 AUD
10/03/2014 0.06 AUD
10/02/2014 0.07 AUD
08/01/2014 0.06 AUD
10/12/2013 0.06 AUD
08/11/2013 0.06 AUD
08/10/2013 0.06 AUD
10/09/2013 0.06 AUD