JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD/ LU2245774869 /
| NAV25/09/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.1600USD | +0.18% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2021 | -1.25 | -2.48 | -1.41 | 2.15 | 1.10 | 0.57 | 0.08 | 1.10 | -2.06 | -0.47 | -2.97 | 1.80 | -3.91% |
| 2022 | -2.85 | -6.74 | -0.41 | -5.66 | -0.71 | -8.58 | 2.85 | 0.00 | -7.29 | 0.67 | 7.90 | 0.71 | -19.41% |
| 2023 | 3.42 | -2.58 | -0.08 | 0.45 | -0.74 | 2.16 | 2.26 | -2.17 | -2.76 | -1.13 | 5.64 | 4.97 | +9.36% |
| 2024 | -1.19 | 0.91 | 2.42 | -1.83 | 1.48 | 0.65 | 1.58 | 2.44 | 1.76 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.11% | 4.73% | 6.11% | 8.09% | -% |
| Índice de Sharpe | 1.62 | 2.04 | 2.45 | -0.69 | - |
| El mes mejor | +4.97% | +2.44% | +5.64% | +7.90% | - |
| El mes peor | -1.83% | -1.83% | -2.76% | -8.58% | - |
| Pérdida máxima | -2.88% | -2.88% | -3.61% | -30.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +16.97% | -10.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3100 | +17.67% | -9.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4300 | +19.87% | -2.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.6200 | +17.11% | -10.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | +17.15% | -9.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.6000 | +19.32% | -4.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.9900 | +19.28% | -6.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.0300 | +17.78% | -9.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.0700 | +7.87% | -4.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6100 | +16.22% | -12.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.6700 | +18.37% | -6.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8500 | +14.12% | -14.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.3500 | +17.51% | -8.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.4300 | +12.85% | -18.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4600 | +18.13% | -6.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.9600 | +11.54% | -22.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.4700 | +18.67% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0700 | +17.94% | -6.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.7100 | +16.43% | -11.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6100 | +13.29% | -16.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1600 | +18.35% | -6.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4900 | +16.54% | -11.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9400 | +17.40% | -8.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.8500 | +18.64% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.7900 | +15.34% | -14.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9200 | +17.49% | -8.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6000 | +17.07% | -10.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0400 | +19.27% | -4.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.6100 | +17.10% | -10.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4000 | +18.72% | -7.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.7500 | +19.31% | -4.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8600 | +17.10% | -11.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.0800 | +19.21% | -4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4300 | +19.22% | -4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2300 | +17.01% | -11.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3900 | +16.23% | -12.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8400 | +16.12% | -12.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.9400 | +18.34% | -6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.2900 | +18.38% | -6.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0200 | +15.30% | -14.82% |
Performance
| Año hasta la fecha | +8.42% | ||
|---|---|---|---|
| 6 Meses | +6.37% | ||
| Promedio móvil | +18.35% | ||
| 3 Años | -6.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.03% | ||
| Año | |||
| 2023 | +9.36% | ||
| 2022 | -19.41% | ||
| 2021 | -3.91% | ||
Dividendos
| 10/09/2024 | 0.62 USD |
| 08/08/2024 | 0.61 USD |
| 09/07/2024 | 0.61 USD |
| 12/06/2024 | 0.61 USD |
| 08/05/2024 | 0.61 USD |
| 09/04/2024 | 0.62 USD |
| 08/03/2024 | 0.62 USD |
| 08/02/2024 | 0.61 USD |
| 09/01/2024 | 0.61 USD |
| 08/12/2023 | 0.61 USD |
| 08/11/2023 | 0.59 USD |
| 11/10/2023 | 0.58 USD |
| 08/09/2023 | 0.55 USD |
| 08/08/2023 | 0.56 USD |
| 10/07/2023 | 0.56 USD |
| 08/06/2023 | 0.56 USD |
| 11/05/2023 | 0.57 USD |
| 12/04/2023 | 0.57 USD |
| 08/03/2023 | 0.57 USD |
| 08/02/2023 | 0.59 USD |
| 10/01/2023 | 0.53 USD |
| 08/12/2022 | 0.52 USD |
| 08/11/2022 | 0.49 USD |
| 12/10/2022 | 0.49 USD |
| 08/09/2022 | 0.52 USD |
| 09/08/2022 | 0.54 USD |
| 08/07/2022 | 0.52 USD |
| 08/06/2022 | 0.57 USD |
| 11/05/2022 | 0.57 USD |
| 08/04/2022 | 0.62 USD |
| 08/03/2022 | 0.60 USD |
| 08/02/2022 | 0.68 USD |
| 10/01/2022 | 0.70 USD |
| 08/12/2021 | 0.71 USD |
| 09/11/2021 | 0.73 USD |
| 13/10/2021 | 0.72 USD |
| 08/09/2021 | 0.76 USD |
| 10/08/2021 | 0.75 USD |
| 08/07/2021 | 0.76 USD |
| 08/06/2021 | 0.76 USD |
| 10/05/2021 | 0.76 USD |
| 08/04/2021 | 0.75 USD |
| 09/03/2021 | 0.75 USD |
| 09/02/2021 | 0.79 USD |
| 08/01/2021 | 0.80 USD |
| 08/12/2020 | 0.80 USD |
