JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund C (acc) - GBP/ LU2250468910 /
| NAV24/06/2024 | Diferencia-0.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.3400GBP | -0.81% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.33 | 0.54 | 1.31 | 1.78 | 0.17 | 2.65 | -4.87 | 4.14 | -1.85 | -1.17 | -1.04 | 1.71 | +6.54% |
| 2022 | -0.11 | -5.67 | 1.72 | -1.02 | 1.06 | -6.69 | -1.29 | 3.72 | -7.55 | -4.66 | 9.32 | -3.38 | -14.73% |
| 2023 | 6.15 | -4.34 | 1.29 | -1.74 | -0.15 | 2.65 | 4.57 | -4.24 | 1.42 | -3.20 | 1.73 | 3.61 | +7.33% |
| 2024 | -1.68 | 5.84 | 2.93 | 2.97 | -1.22 | 4.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.53% | 12.48% | 12.17% | 14.83% | -% |
| Índice de Sharpe | 2.17 | 2.40 | 1.19 | -0.19 | - |
| El mes mejor | +5.84% | +5.84% | +5.84% | +9.32% | - |
| El mes peor | -1.68% | -1.68% | -4.24% | -7.55% | - |
| Pérdida máxima | -4.96% | -5.00% | -7.41% | -22.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3400 | +18.03% | +2.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.3500 | +17.90% | -0.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.7500 | +20.64% | +6.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.3100 | +18.93% | -8.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.9500 | +19.82% | +4.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.8800 | +17.87% | -6.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.5300 | +19.67% | +4.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3600 | +18.79% | +1.69% |
Performance
| Año hasta la fecha | +13.69% | ||
|---|---|---|---|
| 6 Meses | +15.30% | ||
| Promedio móvil | +18.03% | ||
| 3 Años | +2.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.34% | ||
| Año | |||
| 2023 | +7.33% | ||
| 2022 | -14.73% | ||
| 2021 | +6.54% | ||
