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JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - AUD (hedged)/  LU0913883756  /

Fonds
NAV19/09/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.4800AUD +1.36% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - -2.52 -5.85 1.43 -2.80 6.74 3.78 -2.49 -1.45 -
2014 -6.24 3.38 4.40 1.70 4.52 1.42 0.90 2.25 -7.21 2.16 -0.58 -4.44 +1.37%
2015 0.72 2.06 -3.91 4.99 -2.98 -1.93 -4.36 -9.26 -4.75 4.95 -4.25 -3.89 -21.23%
2016 -4.37 1.82 12.44 0.75 -2.51 3.62 5.84 -0.19 1.87 0.62 -5.09 1.23 +15.91%
2017 4.36 1.87 2.52 1.25 2.31 1.37 2.11 1.56 0.17 2.05 1.04 3.85 +27.33%
2018 6.78 -2.05 -2.69 -1.50 -3.29 -3.32 3.15 -4.12 2.28 -7.21 2.09 -1.68 -11.69%
2019 8.99 0.63 -0.26 3.35 -6.12 6.28 0.05 -5.31 1.40 3.16 -0.48 6.90 +18.93%
2020 -6.11 -6.66 -16.07 8.93 -0.66 5.00 9.90 -0.37 -1.76 1.73 12.06 9.16 +11.87%
2021 2.63 1.15 0.16 1.37 3.28 -2.16 -3.86 3.63 -3.35 1.59 -1.94 3.82 +6.08%
2022 -1.37 -2.86 -2.10 -7.04 0.63 -7.73 -1.58 -2.36 -9.70 -3.19 14.48 0.05 -22.11%
2023 8.88 -4.62 2.02 -0.89 -2.35 4.30 4.89 -6.15 -3.67 -2.29 7.03 4.14 +10.44%
2024 -2.82 4.64 1.38 -0.43 -0.02 4.31 -0.96 1.77 -0.27 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.10% 15.05% 13.89% 15.21% 17.36%
Índice de Sharpe 0.52 0.38 0.73 -0.31 0.00
El mes mejor +4.64% +4.31% +7.03% +14.48% +14.48%
El mes peor -2.82% -0.96% -3.67% -9.70% -16.07%
Pérdida máxima -10.51% -10.51% -10.51% -33.58% -34.57%
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Emerging Market... reinvestment 155.5500 +13.28% +13.96%
JPMorgan Funds - Emerging Market... paying dividend 107.4000 +13.27% +13.95%
JPMorgan Funds - Emerging Market... paying dividend 84.3200 +13.77% -
JPMorgan Funds - Emerging Market... reinvestment 181.5500 +17.87% +8.18%
JPMorgan Funds - Emerging Market... reinvestment 123.0400 +10.59% +6.04%
JPMorgan Funds - Emerging Market... paying dividend 69.9500 +9.40% +4.89%
JPMorgan Funds - Emerging Market... paying dividend 84.5900 +8.62% +6.45%
JPMorgan Funds - Emerging Market... paying dividend 85.5100 +11.17% +10.04%
JPMorgan Funds - Emerging Market... reinvestment 93.4900 +11.07% -8.18%
JPMorgan Funds - Emerging Market... paying dividend 7.4800 +13.58% -3.69%
JPMorgan Funds - Emerging Market... paying dividend 9.0500 +14.90% -1.29%
JPMorgan Funds - Emerging Market... paying dividend 9.1200 +15.20% +2.86%
JPMorgan Funds - Emerging Market... paying dividend 8.5000 +9.64% -1.71%
JPMorgan Funds - Emerging Market... paying dividend 7.6400 +13.27% -1.68%
JPMorgan Funds - Emerging Market... paying dividend 82.1200 +15.51% +2.59%
JPMorgan Funds - Emerging Market... paying dividend 97.9600 +9.55% +6.72%
JPMorgan Funds - Emerging Market... paying dividend 98.9300 +10.18% +5.66%
JPMorgan Funds - Emerging Market... reinvestment 123.0300 +10.59% +6.04%
JPMorgan Funds - Emerging Market... paying dividend 69.9400 +9.40% +4.88%
JPMorgan Funds - Emerging Market... reinvestment 116.3600 +12.43% -
JPMorgan Funds - Emerging Market... reinvestment 99.0400 +16.97% -
JPMorgan Funds - Emerging Market... reinvestment 160.1600 +16.93% +5.62%
JPMorgan Funds - Emerging Market... reinvestment 143.4100 +12.38% +11.26%
JPMorgan Funds - Emerging Market... paying dividend 103.1300 +12.37% +11.25%
JPMorgan Funds - Emerging Market... reinvestment 134.4400 +11.43% +8.45%
JPMorgan Funds - Emerging Market... paying dividend 76.4400 +10.21% +7.26%
JPMorgan Funds - Emerging Market... reinvestment 149.5000 +15.94% +2.96%
JPMorgan Funds - Emerging Market... paying dividend 97.7900 +11.43% +8.46%

Performance

Año hasta la fecha  
+7.62%
6 Meses  
+4.53%
Promedio móvil  
+13.58%
3 Años
  -3.69%
5 Años  
+18.51%
10 Años  
+24.62%
Desde el principio  
+35.04%
Año
2023  
+10.44%
2022
  -22.11%
2021  
+6.08%
2020  
+11.87%
2019  
+18.93%
2018
  -11.69%
2017  
+27.33%
2016  
+15.91%
2015
  -21.23%
 

Dividendos

08/08/2024 0.02 AUD
09/07/2024 0.02 AUD
12/06/2024 0.02 AUD
08/05/2024 0.02 AUD
09/04/2024 0.02 AUD
08/03/2024 0.02 AUD
08/02/2024 0.02 AUD
09/01/2024 0.02 AUD
08/12/2023 0.02 AUD
08/11/2023 0.02 AUD
11/10/2023 0.02 AUD
08/09/2023 0.02 AUD
08/08/2023 0.02 AUD
10/07/2023 0.02 AUD
08/06/2023 0.02 AUD
11/05/2023 0.02 AUD
12/04/2023 0.02 AUD
08/03/2023 0.02 AUD
08/02/2023 0.02 AUD
10/01/2023 0.02 AUD
08/12/2022 0.02 AUD
08/11/2022 0.03 AUD
12/10/2022 0.03 AUD
08/09/2022 0.03 AUD
09/08/2022 0.03 AUD
08/07/2022 0.03 AUD
08/06/2022 0.03 AUD
11/05/2022 0.03 AUD
08/04/2022 0.03 AUD
08/03/2022 0.03 AUD
08/02/2022 0.03 AUD
10/01/2022 0.03 AUD
08/12/2021 0.03 AUD
09/11/2021 0.03 AUD
13/10/2021 0.03 AUD
08/09/2021 0.03 AUD
10/08/2021 0.03 AUD
08/07/2021 0.03 AUD
08/06/2021 0.03 AUD
10/05/2021 0.03 AUD
08/04/2021 0.02 AUD
09/03/2021 0.02 AUD
09/02/2021 0.02 AUD
08/01/2021 0.02 AUD
08/12/2020 0.02 AUD
10/11/2020 0.02 AUD
08/10/2020 0.02 AUD
09/09/2020 0.02 AUD
10/08/2020 0.02 AUD
08/07/2020 0.03 AUD
09/06/2020 0.03 AUD
08/05/2020 0.03 AUD
08/04/2020 0.03 AUD
10/03/2020 0.03 AUD
10/02/2020 0.03 AUD
08/01/2020 0.03 AUD
10/12/2019 0.03 AUD
08/11/2019 0.02 AUD
09/10/2019 0.03 AUD
10/09/2019 0.02 AUD
08/08/2019 0.02 AUD
09/07/2019 0.02 AUD
12/06/2019 0.03 AUD
08/05/2019 0.03 AUD
09/04/2019 0.03 AUD
08/03/2019 0.03 AUD
11/02/2019 0.03 AUD
08/01/2019 0.03 AUD
04/12/2018 0.03 AUD
08/11/2018 0.03 AUD
10/10/2018 0.03 AUD
10/09/2018 0.03 AUD
08/08/2018 0.03 AUD
10/07/2018 0.03 AUD
08/06/2018 0.03 AUD
08/05/2018 0.04 AUD
10/04/2018 0.03 AUD
08/03/2018 0.03 AUD
08/02/2018 0.03 AUD
09/01/2018 0.03 AUD
08/12/2017 0.03 AUD
08/11/2017 0.04 AUD
11/10/2017 0.03 AUD
08/09/2017 0.03 AUD
08/08/2017 0.03 AUD
10/07/2017 0.03 AUD
08/06/2017 0.04 AUD
09/05/2017 0.04 AUD
10/04/2017 0.03 AUD
08/03/2017 0.04 AUD
08/02/2017 0.04 AUD
10/01/2017 0.04 AUD
08/12/2016 0.04 AUD
08/11/2016 0.04 AUD
12/10/2016 0.04 AUD
12/09/2016 0.04 AUD
09/08/2016 0.04 AUD
08/07/2016 0.03 AUD
08/06/2016 0.03 AUD
10/05/2016 0.04 AUD
08/04/2016 0.04 AUD
08/03/2016 0.04 AUD
12/02/2016 0.04 AUD
08/01/2016 0.05 AUD
08/12/2015 0.05 AUD
10/11/2015 0.05 AUD
08/10/2015 0.05 AUD
09/09/2015 0.05 AUD
10/08/2015 0.05 AUD
08/07/2015 0.05 AUD
09/06/2015 0.05 AUD
08/05/2015 0.05 AUD
08/04/2015 0.06 AUD
10/03/2015 0.06 AUD
10/02/2015 0.06 AUD
08/01/2015 0.06 AUD
09/12/2014 0.06 AUD
10/11/2014 0.06 AUD
08/10/2014 0.06 AUD
09/09/2014 0.06 AUD
08/08/2014 0.06 AUD
08/07/2014 0.06 AUD
11/06/2014 0.06 AUD
08/05/2014 0.06 AUD
08/04/2014 0.06 AUD
10/03/2014 0.06 AUD
10/02/2014 0.06 AUD
08/01/2014 0.06 AUD
10/12/2013 0.06 AUD
08/11/2013 0.06 AUD
08/10/2013 0.07 AUD
10/09/2013 0.07 AUD
08/08/2013 0.07 AUD
09/07/2013 0.06 AUD
10/06/2013 0.06 AUD