JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/ LU0920199691 /
| NAV07/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.4200EUR | -0.17% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.89 | -4.76 | 1.14 | -1.96 | 1.50 | 2.21 | -0.67 | 0.46 | - |
| 2014 | -0.17 | 1.91 | 0.90 | 0.64 | 1.92 | 0.78 | 0.19 | 0.82 | -0.93 | 0.60 | 0.18 | -1.83 | +5.06% |
| 2015 | -0.08 | 1.35 | 0.14 | 1.72 | 0.43 | -1.17 | -0.26 | -2.11 | -1.39 | 1.93 | -0.60 | -1.36 | -1.49% |
| 2016 | -0.65 | 0.84 | 3.36 | 1.66 | 0.00 | 1.72 | 1.65 | 1.44 | -0.18 | 0.06 | -2.10 | 0.77 | +8.80% |
| 2017 | 1.10 | 1.31 | 0.04 | 0.83 | 0.20 | -0.11 | 0.79 | 0.81 | 0.47 | 0.09 | -0.39 | 0.20 | +5.44% |
| 2018 | 0.09 | -1.09 | -1.01 | -0.54 | -2.04 | -1.94 | 1.37 | -1.84 | 1.01 | -0.92 | -1.24 | 0.27 | -7.67% |
| 2019 | 2.66 | 1.15 | 0.93 | 0.32 | 0.18 | 2.05 | 0.86 | -1.07 | 0.28 | 0.53 | 0.03 | 1.21 | +9.45% |
| 2020 | 1.21 | -0.99 | -12.00 | 1.41 | 6.70 | 2.98 | 2.54 | 1.53 | -0.71 | 0.41 | 3.13 | 1.71 | +6.99% |
| 2021 | -0.33 | -0.30 | -0.83 | 0.38 | 0.59 | 0.61 | -0.05 | 0.94 | -0.70 | -0.54 | -1.12 | 0.65 | -0.74% |
| 2022 | -1.96 | -4.27 | -2.20 | -2.25 | -1.27 | -4.78 | -0.08 | 1.40 | -5.79 | -3.01 | 6.78 | 2.33 | -14.69% |
| 2023 | 3.02 | -2.64 | -0.53 | 0.59 | -0.64 | 0.90 | 0.87 | -1.53 | -1.28 | -1.97 | 4.58 | 3.19 | +4.37% |
| 2024 | 0.17 | 0.40 | 1.14 | -1.19 | 1.32 | 0.30 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.55% | 3.23% | 4.09% | 4.68% | 5.58% |
| Indice di Sharpe | 0.50 | 1.86 | 0.66 | -1.50 | -0.68 |
| Mese migliore | +3.19% | +3.19% | +4.58% | +6.78% | +6.78% |
| Mese peggiore | -1.19% | -1.19% | -1.97% | -5.79% | -12.00% |
| Perdita massima | -1.48% | -1.48% | -5.09% | -24.18% | -24.18% |
| Outperformance | +0.05% | - | +0.73% | +3.87% | -2.76% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.13% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +6.46% | ||
| 3 anni | -9.46% | ||
| 5 anni | -0.15% | ||
| 10 anni | +9.59% | ||
| Dall'inizio | +12.45% | ||
| Anno | |||
| 2023 | +4.37% | ||
| 2022 | -14.69% | ||
| 2021 | -0.74% | ||
| 2020 | +6.99% | ||
| 2019 | +9.45% | ||
| 2018 | -7.67% | ||
| 2017 | +5.44% | ||
| 2016 | +8.80% | ||
| 2015 | -1.49% | ||
Dividendi
| 08/05/2024 | 0.61 EUR |
| 08/02/2024 | 0.59 EUR |
| 08/11/2023 | 0.56 EUR |
| 08/08/2023 | 0.58 EUR |
| 11/05/2023 | 0.60 EUR |
| 08/02/2023 | 0.62 EUR |
| 08/11/2022 | 0.57 EUR |
| 09/08/2022 | 0.63 EUR |
| 11/05/2022 | 0.69 EUR |
| 08/02/2022 | 0.74 EUR |
| 09/11/2021 | 0.77 EUR |
| 10/08/2021 | 0.80 EUR |
| 10/05/2021 | 0.81 EUR |
| 09/02/2021 | 0.86 EUR |
| 10/11/2020 | 0.84 EUR |
| 10/08/2020 | 0.84 EUR |
| 08/05/2020 | 0.79 EUR |
| 10/02/2020 | 0.86 EUR |
| 08/11/2019 | 0.85 EUR |
| 08/08/2019 | 0.89 EUR |
| 08/05/2019 | 0.89 EUR |
| 11/02/2019 | 0.90 EUR |
| 08/11/2018 | 0.90 EUR |
| 08/08/2018 | 0.93 EUR |
| 08/05/2018 | 0.96 EUR |
| 08/02/2018 | 0.99 EUR |
| 08/11/2017 | 0.99 EUR |
| 08/08/2017 | 1.01 EUR |
| 09/05/2017 | 1.01 EUR |
| 08/02/2017 | 0.98 EUR |
| 08/11/2016 | 1.00 EUR |
| 09/08/2016 | 1.00 EUR |
| 10/05/2016 | 0.97 EUR |
| 12/02/2016 | 0.87 EUR |
| 10/11/2015 | 0.89 EUR |
| 10/08/2015 | 0.87 EUR |
| 08/05/2015 | 0.95 EUR |
| 10/02/2015 | 0.88 EUR |
| 10/11/2014 | 0.96 EUR |
| 08/08/2014 | 0.97 EUR |
| 08/05/2014 | 0.97 EUR |
| 10/02/2014 | 0.94 EUR |
| 08/11/2013 | 0.93 EUR |
| 08/08/2013 | 0.92 EUR |
