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JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD/  LU1839389837  /

Fonds
NAV06/06/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
73.1700USD +0.07% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 4.27 1.22 0.90 0.17 -0.01 3.06 1.53 0.19 -0.49 -0.19 -0.97 2.25 +12.46%
2020 1.21 -1.50 -16.83 2.05 8.13 3.05 4.13 1.04 -2.69 0.27 5.19 2.37 +4.24%
2021 -1.30 -2.53 -1.47 2.09 1.04 0.52 0.01 1.03 -2.10 -0.52 -3.03 1.74 -4.58%
2022 -2.90 -6.79 -0.45 -5.73 -0.76 -8.62 2.78 -0.07 -7.33 0.59 7.84 0.64 -19.96%
2023 3.35 -2.64 -0.13 0.40 -0.79 2.09 2.19 -2.22 -2.81 -1.20 5.59 4.91 +8.60%
2024 -1.25 0.85 2.37 -1.91 1.43 0.56 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.77% 6.29% 6.60% 8.03% 9.18%
Ratio de Sharpe 0.17 1.23 0.95 -1.07 -0.59
Le meilleur mois +4.91% +4.91% +5.59% +7.84% +8.13%
Le plus défavorable mois -1.91% -1.91% -2.81% -8.62% -16.83%
Perte maximale -2.90% -2.98% -7.79% -32.01% -32.38%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Emerging Market... paying dividend 6.3000 +9.36% -15.79%
JPMorgan Funds - Emerging Market... reinvestment 90.6600 +9.93% -15.06%
JPMorgan Funds - Emerging Market... paying dividend 62.4300 +7.44% -2.46%
JPMorgan Funds - Emerging Market... reinvestment 91.0400 +9.98% -14.64%
JPMorgan Funds - Emerging Market... paying dividend 5.4200 +8.53% -17.90%
JPMorgan Funds - Emerging Market... paying dividend 9.2900 +10.86% -11.85%
JPMorgan Funds - Emerging Market... reinvestment 85.7500 +6.83% -18.68%
JPMorgan Funds - Emerging Market... reinvestment 99.6300 +10.03% -13.76%
JPMorgan Funds - Emerging Market... reinvestment 126.3800 +12.24% -8.49%
JPMorgan Funds - Emerging Market... reinvestment 93.3500 +9.46% -15.84%
JPMorgan Funds - Emerging Market... reinvestment 70.4500 +5.80% -23.63%
JPMorgan Funds - Emerging Market... paying dividend 7.1600 +10.80% -11.83%
JPMorgan Funds - Emerging Market... reinvestment 6.6900 +4.37% -27.28%
JPMorgan Funds - Emerging Market... reinvestment 72.0300 +10.76% -13.12%
JPMorgan Funds - Emerging Market... paying dividend 6.8200 +10.33% -11.36%
JPMorgan Funds - Emerging Market... reinvestment 9.2000 +8.88% -16.13%
JPMorgan Funds - Emerging Market... reinvestment 81.8800 +6.02% -20.49%
JPMorgan Funds - Emerging Market... paying dividend 66.7300 +10.79% -12.01%
JPMorgan Funds - Emerging Market... paying dividend 5.2800 +8.75% -16.18%
JPMorgan Funds - Emerging Market... paying dividend 5.7100 +9.95% -13.92%
JPMorgan Funds - Emerging Market... paying dividend 71.6200 +10.77% -13.09%
JPMorgan Funds - Emerging Market... paying dividend 54.0700 +7.81% -19.60%
JPMorgan Funds - Emerging Market... paying dividend 73.1700 +10.02% -13.82%
JPMorgan Funds - Emerging Market... paying dividend 68.4600 +9.68% -14.60%
JPMorgan Funds - Emerging Market... reinvestment 95.6400 +11.72% -9.79%
JPMorgan Funds - Emerging Market... paying dividend 68.9700 +11.40% -11.65%
JPMorgan Funds - Emerging Market... reinvestment 81.0400 +9.42% -15.92%
JPMorgan Funds - Emerging Market... reinvestment 130.9100 +11.68% -9.88%
JPMorgan Funds - Emerging Market... paying dividend 73.9100 +9.48% -15.82%
JPMorgan Funds - Emerging Market... paying dividend 75.7200 +10.85% -12.89%
JPMorgan Funds - Emerging Market... paying dividend 82.0100 +11.71% -9.77%
JPMorgan Funds - Emerging Market... reinvestment 14.0700 +9.41% -16.00%
JPMorgan Funds - Emerging Market... reinvestment 137.5600 +11.63% -9.98%
JPMorgan Funds - Emerging Market... paying dividend 77.2200 +11.62% -10.00%
JPMorgan Funds - Emerging Market... paying dividend 49.3900 +9.40% -16.04%
JPMorgan Funds - Emerging Market... reinvestment 12.7000 +8.64% -17.75%
JPMorgan Funds - Emerging Market... paying dividend 5.8400 +8.55% -17.82%
JPMorgan Funds - Emerging Market... reinvestment 20.7100 +10.87% -11.80%
JPMorgan Funds - Emerging Market... paying dividend 80.6300 +10.82% -11.92%
JPMorgan Funds - Emerging Market... reinvestment 13.3300 +7.76% -19.60%

Performance

CAD  
+2.00%
6 Mois  
+5.57%
1 An  
+10.02%
3 Ans
  -13.82%
5 Ans
  -7.85%
10 ans     -
Depuis le début
  -0.53%
Année
2023  
+8.60%
2022
  -19.96%
2021
  -4.58%
2020  
+4.24%
2019  
+12.46%
 

Dividendes

08/05/2024 0.34 USD
09/04/2024 0.33 USD
08/03/2024 0.33 USD
08/02/2024 0.33 USD
09/01/2024 0.32 USD
08/12/2023 0.32 USD
08/11/2023 0.32 USD
11/10/2023 0.31 USD
08/09/2023 0.31 USD
08/08/2023 0.31 USD
10/07/2023 0.30 USD
08/06/2023 0.30 USD
11/05/2023 0.30 USD
12/04/2023 0.30 USD
08/03/2023 0.30 USD
08/02/2023 0.30 USD
10/01/2023 0.30 USD
08/12/2022 0.30 USD
08/11/2022 0.30 USD
12/10/2022 0.32 USD
08/09/2022 0.32 USD
09/08/2022 0.32 USD
08/07/2022 0.38 USD
08/06/2022 0.38 USD
11/05/2022 0.38 USD
08/04/2022 0.42 USD
08/03/2022 0.42 USD
08/02/2022 0.42 USD
10/01/2022 0.45 USD
08/12/2021 0.45 USD
09/11/2021 0.45 USD
13/10/2021 0.45 USD
08/09/2021 0.45 USD
10/08/2021 0.45 USD
08/07/2021 0.46 USD
08/06/2021 0.46 USD
10/05/2021 0.46 USD
08/04/2021 0.47 USD
09/03/2021 0.47 USD
09/02/2021 0.47 USD
08/01/2021 0.48 USD
08/12/2020 0.48 USD
10/11/2020 0.48 USD
08/10/2020 0.46 USD
09/09/2020 0.46 USD
10/08/2020 0.46 USD
08/07/2020 0.47 USD
09/06/2020 0.47 USD
08/05/2020 0.47 USD
08/04/2020 0.50 USD
10/03/2020 0.52 USD
10/02/2020 0.52 USD
08/01/2020 0.54 USD
10/12/2019 0.54 USD
08/11/2019 0.54 USD
09/10/2019 0.52 USD
10/09/2019 0.52 USD
08/08/2019 0.52 USD
09/07/2019 0.53 USD
12/06/2019 0.53 USD
08/05/2019 0.53 USD
09/04/2019 0.53 USD
08/03/2019 0.53 USD
11/02/2019 0.53 USD
08/01/2019 0.52 USD