JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD/ LU1839389837 /
| NAV07/06/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 72.9600USD | -0.29% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.77% | 6.26% | 6.61% | 8.03% | 9.18% |
| Indice di Sharpe | 0.04 | 1.09 | 0.85 | -1.08 | -0.60 |
| Mese migliore | +4.91% | +4.91% | +5.59% | +7.84% | +8.13% |
| Mese peggiore | -1.91% | -1.91% | -2.81% | -8.62% | -16.83% |
| Perdita massima | -2.90% | -2.98% | -7.79% | -32.01% | -32.38% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +8.66% | -16.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.4000 | +9.28% | -15.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5500 | +8.16% | -2.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.7800 | +9.33% | -14.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.92% | -18.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.25% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.5000 | +6.20% | -18.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3500 | +9.37% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0300 | +11.57% | -8.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.0900 | +8.83% | -16.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2600 | +5.18% | -23.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.17% | -12.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.8300 | +10.12% | -13.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.67% | -11.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.1800 | +8.25% | -16.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.6500 | +5.42% | -20.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.5400 | +10.13% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.33% | -16.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6900 | +9.16% | -14.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | +10.13% | -13.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9100 | +7.17% | -19.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.36% | -14.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2600 | +9.03% | -14.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +11.06% | -10.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7800 | +10.74% | -11.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.8100 | +8.79% | -16.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5400 | +11.01% | -10.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7000 | +8.83% | -16.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5100 | +10.21% | -13.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.7800 | +11.06% | -10.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +8.76% | -16.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.1700 | +10.96% | -10.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0100 | +10.96% | -10.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2500 | +8.75% | -16.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.6600 | +7.93% | -18.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8200 | +7.99% | -18.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6500 | +10.19% | -12.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.4100 | +10.16% | -12.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2900 | +7.18% | -19.84% |
Prestazione
| YTD | +1.70% | ||
|---|---|---|---|
| 6 mesi | +5.12% | ||
| 1 anno | +9.36% | ||
| 3 anni | -14.07% | ||
| 5 anni | -8.36% | ||
| 10 anni | - | ||
| Dall'inizio | -0.82% | ||
| Anno | |||
| 2023 | +8.60% | ||
| 2022 | -19.96% | ||
| 2021 | -4.58% | ||
| 2020 | +4.24% | ||
| 2019 | +12.46% | ||
Dividendi
| 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 |
