JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD/ LU0862449427 /
| NAV07/06/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.6800USD | -0.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.54 | -0.88 | -0.06 | 1.92 | -2.55 | -5.80 | 1.13 | -3.04 | 6.66 | 3.58 | -2.63 | -1.50 | -1.24% |
| 2014 | -6.28 | 3.13 | 4.35 | 1.56 | 4.20 | 1.23 | 0.68 | 2.09 | -7.16 | 1.86 | -0.67 | -4.54 | -0.43% |
| 2015 | 0.56 | 1.80 | -3.98 | 4.82 | -3.03 | -2.04 | -4.43 | -9.25 | -4.83 | 4.90 | -4.28 | -4.13 | -22.24% |
| 2016 | -4.17 | 1.67 | 12.83 | 0.74 | -2.62 | 3.69 | 5.73 | -0.21 | 1.72 | 0.58 | -5.14 | 1.14 | +15.79% |
| 2017 | 4.33 | 1.81 | 2.61 | 1.03 | 2.31 | 1.29 | 2.11 | 1.60 | 0.18 | 1.98 | 0.93 | 4.02 | +26.97% |
| 2018 | 6.99 | -2.05 | -2.52 | -1.46 | -3.32 | -3.16 | 3.21 | -4.05 | 2.40 | -7.15 | 2.25 | -1.52 | -10.65% |
| 2019 | 9.04 | 0.65 | -0.10 | 3.45 | -6.00 | 6.42 | 0.11 | -5.04 | 1.47 | 3.33 | -0.30 | 7.10 | +20.77% |
| 2020 | -5.81 | -6.45 | -15.28 | 9.32 | -0.66 | 5.30 | 10.13 | -0.34 | -1.64 | 1.78 | 12.33 | 9.48 | +15.37% |
| 2021 | 2.62 | 1.12 | 0.29 | 1.42 | 3.29 | -2.06 | -3.79 | 3.71 | -3.27 | 1.68 | -1.84 | 3.87 | +6.81% |
| 2022 | -1.21 | -2.89 | -1.95 | -6.85 | 0.84 | -7.58 | -1.46 | -2.21 | -9.24 | -2.88 | 14.83 | 0.24 | -20.15% |
| 2023 | 9.27 | -4.26 | 2.15 | -0.82 | -2.10 | 4.45 | 5.03 | -5.82 | -3.51 | -2.09 | 7.18 | 4.42 | +13.35% |
| 2024 | -2.63 | 4.61 | 1.54 | -0.29 | -0.01 | 2.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.14% | 12.40% | 12.75% | 14.74% | 16.91% |
| Indice di Sharpe | 0.80 | 1.81 | 0.55 | -0.38 | 0.09 |
| Mese migliore | +4.61% | +4.61% | +7.18% | +14.83% | +14.83% |
| Mese peggiore | -2.63% | -2.63% | -5.82% | -9.24% | -15.28% |
| Perdita massima | -6.26% | -6.26% | -11.39% | -32.32% | -32.99% |
| Outperformance | -0.73% | - | +6.14% | +14.23% | +10.20% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 122.6900 | +9.15% | +3.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.5100 | +9.13% | +3.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.0500 | +11.80% | +11.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.5300 | +8.82% | +5.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.1100 | +11.81% | +11.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8100 | +10.91% | +8.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5300 | +5.94% | -15.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3600 | +8.79% | -11.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8800 | +9.81% | -9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9600 | +10.37% | -4.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7100 | +11.36% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.5400 | +8.65% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6200 | +10.80% | -5.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3700 | +9.75% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.0900 | +9.15% | +3.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.6300 | +9.66% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.6800 | +9.15% | +3.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.5100 | +9.15% | +3.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.8700 | +12.65% | -0.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6000 | +11.80% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.6200 | +11.76% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.3500 | +10.91% | +8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.2300 | +10.92% | +8.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7700 | +9.97% | +6.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9000 | +9.97% | +6.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.6800 | +10.81% | -5.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.1300 | +9.96% | +6.22% |
Prestazione
| YTD | +5.57% | ||
|---|---|---|---|
| 6 mesi | +12.29% | ||
| 1 anno | +10.81% | ||
| 3 anni | -5.65% | ||
| 5 anni | +29.60% | ||
| 10 anni | +34.16% | ||
| Dall'inizio | +44.68% | ||
| Anno | |||
| 2023 | +13.35% | ||
| 2022 | -20.15% | ||
| 2021 | +6.81% | ||
| 2020 | +15.37% | ||
| 2019 | +20.77% | ||
| 2018 | -10.65% | ||
| 2017 | +26.97% | ||
| 2016 | +15.79% | ||
| 2015 | -22.24% | ||
