JPMorgan Funds - Emerging Markets Debt Fund A (irc) - CAD (hedged)/ LU0893349695 /
| NAV14/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.7000CAD | -0.18% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.64 | -3.21 | -5.42 | 1.02 | -2.62 | 2.43 | 2.71 | -1.89 | 0.76 | - |
| 2014 | -1.19 | 3.28 | 1.37 | 1.26 | 3.15 | -0.53 | 0.61 | 0.53 | -2.19 | 1.50 | 0.00 | -2.25 | +5.50% |
| 2015 | 1.19 | 0.51 | 0.16 | 1.25 | -0.95 | -1.63 | 0.37 | -1.24 | -1.29 | 2.58 | 0.32 | -1.66 | -0.48% |
| 2016 | -0.42 | 1.27 | 3.03 | 2.03 | -0.65 | 3.04 | 1.83 | 1.95 | 0.18 | -1.03 | -4.28 | 1.38 | +8.41% |
| 2017 | 1.23 | 2.01 | 0.40 | 1.29 | 0.62 | -0.29 | 0.95 | 1.62 | 0.03 | 0.28 | -0.13 | 0.76 | +9.11% |
| 2018 | 0.26 | -1.97 | -0.28 | -1.26 | -1.52 | -1.56 | 2.26 | -1.97 | 1.50 | -2.51 | -1.07 | 1.14 | -6.89% |
| 2019 | 4.20 | 1.31 | 0.82 | 0.17 | -0.06 | 3.03 | 1.51 | 0.19 | -0.40 | -0.28 | -0.85 | 2.24 | +12.41% |
| 2020 | 1.20 | -1.45 | -17.70 | 2.07 | 8.19 | 3.09 | 4.08 | 1.09 | -2.62 | 0.32 | 5.11 | 2.35 | +3.33% |
| 2021 | -1.19 | -2.46 | -1.46 | 2.07 | 1.12 | 0.59 | 0.08 | 1.11 | -2.01 | -0.46 | -3.15 | 1.87 | -3.99% |
| 2022 | -2.83 | -6.76 | -0.54 | -5.66 | -0.81 | -8.66 | 2.73 | -0.10 | -7.46 | 0.71 | 7.67 | 0.58 | -20.22% |
| 2023 | 3.47 | -2.59 | -0.13 | 0.40 | -0.90 | 2.04 | 2.21 | -2.29 | -2.72 | -1.29 | 5.65 | 4.82 | +8.54% |
| 2024 | -1.19 | 0.77 | 2.36 | -1.89 | 1.48 | 0.76 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.93% | 6.37% | 6.75% | 8.17% | 9.37% |
| Ratio de Sharpe | 0.23 | 0.60 | 0.84 | -1.08 | -0.59 |
| Le meilleur mois | +4.82% | +4.82% | +5.65% | +7.67% | +8.19% |
| Le plus défavorable mois | -1.89% | -1.89% | -2.72% | -8.66% | -17.70% |
| Perte maximale | -2.96% | -2.96% | -7.82% | -32.04% | -32.05% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3100 | +8.83% | -16.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.8200 | +9.33% | -15.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.1600 | +10.34% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2000 | +9.38% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.94% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.28% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.8500 | +6.24% | -19.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8000 | +9.38% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.6500 | +11.59% | -9.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.5100 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2700 | +5.15% | -24.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.06% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1700 | +10.15% | -13.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.86% | -12.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2200 | +8.34% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.9600 | +5.44% | -21.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.2500 | +10.15% | -12.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.16% | -16.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7000 | +9.39% | -14.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.7600 | +10.17% | -13.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +7.22% | -20.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.38% | -14.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2500 | +9.05% | -15.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +11.07% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.1100 | +10.77% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.1700 | +8.82% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1800 | +11.03% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0300 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.8700 | +10.25% | -13.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.1700 | +11.06% | -10.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0900 | +8.80% | -16.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.8300 | +10.97% | -10.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.3800 | +10.98% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4700 | +8.78% | -16.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7200 | +7.98% | -18.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +7.97% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7500 | +10.26% | -12.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7900 | +10.18% | -12.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3500 | +7.23% | -20.20% |
Performance
| CAD | +2.25% | ||
|---|---|---|---|
| 6 Mois | +3.70% | ||
| 1 An | +9.39% | ||
| 3 Ans | -14.45% | ||
| 5 Ans | -8.85% | ||
| 10 ans | +6.22% | ||
| Depuis le début | +9.33% | ||
| Année | |||
| 2023 | +8.54% | ||
| 2022 | -20.22% | ||
| 2021 | -3.99% | ||
| 2020 | +3.33% | ||
| 2019 | +12.41% | ||
| 2018 | -6.89% | ||
| 2017 | +9.11% | ||
| 2016 | +8.41% | ||
| 2015 | -0.48% | ||
Dividendes
| 12/06/2024 | 0.02 CAD |
| 08/05/2024 | 0.02 CAD |
| 09/04/2024 | 0.02 CAD |
| 08/03/2024 | 0.02 CAD |
| 08/02/2024 | 0.02 CAD |
| 09/01/2024 | 0.02 CAD |
| 08/12/2023 | 0.02 CAD |
| 08/11/2023 | 0.02 CAD |
| 11/10/2023 | 0.02 CAD |
| 08/09/2023 | 0.02 CAD |
| 08/08/2023 | 0.02 CAD |
| 10/07/2023 | 0.02 CAD |
| 08/06/2023 | 0.02 CAD |
| 11/05/2023 | 0.02 CAD |
| 12/04/2023 | 0.02 CAD |
| 08/03/2023 | 0.02 CAD |
| 08/02/2023 | 0.02 CAD |
| 10/01/2023 | 0.02 CAD |
| 08/12/2022 | 0.02 CAD |
| 08/11/2022 | 0.02 CAD |
| 12/10/2022 | 0.03 CAD |
| 08/09/2022 | 0.03 CAD |
| 09/08/2022 | 0.03 CAD |
| 08/07/2022 | 0.03 CAD |
| 08/06/2022 | 0.03 CAD |
| 11/05/2022 | 0.03 CAD |
| 08/04/2022 | 0.03 CAD |
| 08/03/2022 | 0.03 CAD |
| 08/02/2022 | 0.03 CAD |
| 10/01/2022 | 0.03 CAD |
| 08/12/2021 | 0.04 CAD |
| 09/11/2021 | 0.04 CAD |
| 13/10/2021 | 0.04 CAD |
| 08/09/2021 | 0.04 CAD |
| 10/08/2021 | 0.04 CAD |
| 08/07/2021 | 0.04 CAD |
| 08/06/2021 | 0.04 CAD |
| 10/05/2021 | 0.04 CAD |
| 08/04/2021 | 0.04 CAD |
| 09/03/2021 | 0.04 CAD |
| 09/02/2021 | 0.04 CAD |
| 08/01/2021 | 0.03 CAD |
| 08/12/2020 | 0.04 CAD |
| 10/11/2020 | 0.04 CAD |
| 08/10/2020 | 0.04 CAD |
| 09/09/2020 | 0.04 CAD |
| 10/08/2020 | 0.04 CAD |
| 08/07/2020 | 0.04 CAD |
| 09/06/2020 | 0.04 CAD |
| 08/05/2020 | 0.03 CAD |
| 08/04/2020 | 0.04 CAD |
| 10/03/2020 | 0.04 CAD |
| 10/02/2020 | 0.04 CAD |
| 08/01/2020 | 0.04 CAD |
| 10/12/2019 | 0.04 CAD |
| 08/11/2019 | 0.04 CAD |
| 09/10/2019 | 0.04 CAD |
| 10/09/2019 | 0.04 CAD |
| 08/08/2019 | 0.04 CAD |
| 09/07/2019 | 0.04 CAD |
| 12/06/2019 | 0.04 CAD |
| 08/05/2019 | 0.04 CAD |
| 09/04/2019 | 0.03 CAD |
| 08/03/2019 | 0.04 CAD |
| 11/02/2019 | 0.04 CAD |
| 08/01/2019 | 0.04 CAD |
| 04/12/2018 | 0.04 CAD |
| 08/11/2018 | 0.04 CAD |
| 10/10/2018 | 0.04 CAD |
| 10/09/2018 | 0.04 CAD |
| 08/08/2018 | 0.04 CAD |
| 10/07/2018 | 0.04 CAD |
| 08/06/2018 | 0.04 CAD |
| 08/05/2018 | 0.04 CAD |
| 10/04/2018 | 0.04 CAD |
| 08/03/2018 | 0.05 CAD |
| 08/02/2018 | 0.05 CAD |
| 09/01/2018 | 0.04 CAD |
| 08/12/2017 | 0.05 CAD |
| 08/11/2017 | 0.05 CAD |
| 11/10/2017 | 0.05 CAD |
| 08/09/2017 | 0.04 CAD |
| 08/08/2017 | 0.04 CAD |
| 10/07/2017 | 0.04 CAD |
| 08/06/2017 | 0.05 CAD |
| 09/05/2017 | 0.05 CAD |
| 10/04/2017 | 0.04 CAD |
| 08/03/2017 | 0.05 CAD |
| 08/02/2017 | 0.04 CAD |
| 10/01/2017 | 0.05 CAD |
| 08/12/2016 | 0.05 CAD |
| 08/11/2016 | 0.05 CAD |
| 12/10/2016 | 0.05 CAD |
| 12/09/2016 | 0.05 CAD |
| 09/08/2016 | 0.05 CAD |
| 08/07/2016 | 0.04 CAD |
| 08/06/2016 | 0.04 CAD |
| 10/05/2016 | 0.04 CAD |
| 08/04/2016 | 0.05 CAD |
| 08/03/2016 | 0.05 CAD |
| 12/02/2016 | 0.05 CAD |
| 08/01/2016 | 0.05 CAD |
| 08/12/2015 | 0.05 CAD |
| 10/11/2015 | 0.05 CAD |
| 08/10/2015 | 0.05 CAD |
| 09/09/2015 | 0.05 CAD |
| 10/08/2015 | 0.05 CAD |
| 08/07/2015 | 0.05 CAD |
| 09/06/2015 | 0.05 CAD |
| 08/05/2015 | 0.05 CAD |
| 08/04/2015 | 0.05 CAD |
| 10/03/2015 | 0.05 CAD |
| 10/02/2015 | 0.06 CAD |
| 08/01/2015 | 0.06 CAD |
| 09/12/2014 | 0.06 CAD |
| 10/11/2014 | 0.06 CAD |
| 08/10/2014 | 0.06 CAD |
| 09/09/2014 | 0.06 CAD |
| 08/08/2014 | 0.06 CAD |
| 08/07/2014 | 0.06 CAD |
| 11/06/2014 | 0.06 CAD |
| 08/05/2014 | 0.06 CAD |
| 08/04/2014 | 0.06 CAD |
| 10/03/2014 | 0.06 CAD |
| 10/02/2014 | 0.06 CAD |
| 08/01/2014 | 0.06 CAD |
| 10/12/2013 | 0.06 CAD |
| 08/11/2013 | 0.06 CAD |
| 08/10/2013 | 0.06 CAD |
| 10/09/2013 | 0.06 CAD |
| 08/08/2013 | 0.06 CAD |
| 09/07/2013 | 0.07 CAD |
| 10/06/2013 | 0.07 CAD |
| 08/05/2013 | 0.07 CAD |
