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

Fonds
NAV17/06/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
7.3000AUD -0.27% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.80 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.37% 12.19% 12.92% 14.90% 17.17%
Ratio de Sharpe 0.51 1.01 0.14 -0.51 -0.03
Le meilleur mois +4.64% +4.64% +7.03% +14.48% +14.48%
Le plus défavorable mois -2.82% -2.82% -6.15% -9.70% -16.07%
Perte maximale -6.49% -6.49% -11.94% -33.58% -34.57%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Emerging Market... reinvestment 123.3200 +8.56% +2.82%
JPMorgan Funds - Emerging Market... paying dividend 70.8700 +8.55% +2.80%
JPMorgan Funds - Emerging Market... reinvestment 154.9400 +11.18% +10.49%
JPMorgan Funds - Emerging Market... paying dividend 86.5200 +8.40% +3.94%
JPMorgan Funds - Emerging Market... paying dividend 110.7400 +11.18% +10.49%
JPMorgan Funds - Emerging Market... paying dividend 86.2800 +10.30% +7.86%
JPMorgan Funds - Emerging Market... reinvestment 91.0800 +2.74% -15.14%
JPMorgan Funds - Emerging Market... paying dividend 7.3000 +5.48% -11.17%
JPMorgan Funds - Emerging Market... paying dividend 8.8200 +6.58% -9.14%
JPMorgan Funds - Emerging Market... paying dividend 8.8900 +7.33% -4.90%
JPMorgan Funds - Emerging Market... paying dividend 8.6600 +8.44% -4.63%
JPMorgan Funds - Emerging Market... paying dividend 7.4800 +5.28% -9.00%
JPMorgan Funds - Emerging Market... paying dividend 80.0000 +7.35% -5.54%
JPMorgan Funds - Emerging Market... paying dividend 101.3800 +9.33% -
JPMorgan Funds - Emerging Market... paying dividend 100.2500 +8.56% +2.82%
JPMorgan Funds - Emerging Market... paying dividend 82.2900 +6.34% -
JPMorgan Funds - Emerging Market... reinvestment 123.3100 +8.56% +2.81%
JPMorgan Funds - Emerging Market... paying dividend 70.8700 +8.55% +2.80%
JPMorgan Funds - Emerging Market... reinvestment 174.2300 +9.14% -0.74%
JPMorgan Funds - Emerging Market... reinvestment 95.2300 +8.31% -
JPMorgan Funds - Emerging Market... reinvestment 154.0100 +8.27% -3.11%
JPMorgan Funds - Emerging Market... reinvestment 143.1400 +10.30% +7.88%
JPMorgan Funds - Emerging Market... paying dividend 105.8100 +10.30% +7.87%
JPMorgan Funds - Emerging Market... reinvestment 134.4800 +9.37% +5.15%
JPMorgan Funds - Emerging Market... paying dividend 77.3100 +9.37% +5.15%
JPMorgan Funds - Emerging Market... reinvestment 144.0800 +7.36% -5.53%
JPMorgan Funds - Emerging Market... paying dividend 99.6600 +9.38% +5.15%

Performance

CAD  
+4.47%
6 Mois  
+7.66%
1 An  
+5.48%
3 Ans
  -11.17%
5 Ans  
+17.22%
10 ans  
+22.49%
Depuis le début  
+31.09%
Année
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%
 

Dividendes

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