JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - GBP (hedged)/ LU1135363577 /
| NAV14/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8300GBP | 0.00% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.59 | 1.76 | -3.89 | 4.75 | -2.97 | -2.05 | -4.48 | -9.11 | -4.78 | 4.97 | -4.35 | -4.19 | -22.11% |
| 2016 | -4.41 | 1.65 | 12.93 | 0.69 | -2.59 | 3.42 | 5.68 | -0.11 | 1.53 | 0.45 | -5.02 | 0.98 | +14.94% |
| 2017 | 4.23 | 1.76 | 2.45 | 0.99 | 2.14 | 1.31 | 1.95 | 1.47 | 0.06 | 1.88 | 0.93 | 3.77 | +25.41% |
| 2018 | 6.76 | -2.18 | -2.65 | -1.57 | -3.49 | -3.32 | 3.05 | -4.33 | 2.25 | -7.31 | 2.08 | -1.83 | -12.58% |
| 2019 | 8.88 | 0.59 | -0.28 | 3.22 | -6.11 | 6.21 | -0.09 | -5.26 | 1.44 | 3.03 | -0.38 | 6.77 | +18.30% |
| 2020 | -5.93 | -6.61 | -15.82 | 9.24 | -0.64 | 5.18 | 9.87 | -0.39 | -1.66 | 1.72 | 12.03 | 9.41 | +13.29% |
| 2021 | 2.61 | 1.18 | 0.26 | 1.36 | 3.16 | -2.11 | -3.82 | 3.66 | -3.30 | 1.57 | -1.93 | 3.83 | +6.26% |
| 2022 | -1.19 | -2.97 | -2.05 | -6.98 | 0.76 | -7.74 | -1.60 | -2.41 | -9.77 | -3.02 | 14.57 | 0.10 | -21.76% |
| 2023 | 9.10 | -4.56 | 2.01 | -0.78 | -2.21 | 4.40 | 4.87 | -5.90 | -3.75 | -2.14 | 7.02 | 4.40 | +11.75% |
| 2024 | -2.67 | 4.69 | 1.37 | -0.24 | -0.01 | 2.09 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 12.46% | 12.72% | 14.89% | 17.13% |
| Índice de Sharpe | 0.67 | 1.19 | 0.27 | -0.48 | 0.01 |
| El mes mejor | +4.69% | +4.69% | +7.02% | +14.57% | +14.57% |
| El mes peor | -2.67% | -2.67% | -5.90% | -9.77% | -15.82% |
| Pérdida máxima | -6.38% | -6.38% | -11.71% | -33.39% | -34.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 124.1200 | +9.00% | +4.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.3300 | +8.98% | +4.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.9200 | +11.65% | +12.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.7800 | +8.25% | +4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.4400 | +11.66% | +12.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.8300 | +10.76% | +9.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2700 | +3.34% | -15.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3200 | +6.21% | -11.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8300 | +7.20% | -9.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9100 | +7.82% | -5.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.6800 | +9.21% | -4.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4900 | +5.85% | -9.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1600 | +8.05% | -6.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.6800 | +9.19% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.9000 | +9.01% | +4.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.4500 | +6.99% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 124.1100 | +9.00% | +4.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.3300 | +9.00% | +4.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.5600 | +9.86% | -1.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4100 | +9.03% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.3100 | +8.98% | -3.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0500 | +10.77% | +9.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.4800 | +10.77% | +9.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.3400 | +9.82% | +6.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.8000 | +9.82% | +6.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.3700 | +8.06% | -6.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.3000 | +9.82% | +6.66% |
Performance
| Año hasta la fecha | +5.18% | ||
|---|---|---|---|
| 6 Meses | +8.86% | ||
| Promedio móvil | +7.20% | ||
| 3 Años | -9.85% | ||
| 5 Años | +21.21% | ||
| 10 Años | - | ||
| Desde el principio | +30.22% | ||
| Año | |||
| 2023 | +11.75% | ||
| 2022 | -21.76% | ||
| 2021 | +6.26% | ||
| 2020 | +13.29% | ||
| 2019 | +18.30% | ||
| 2018 | -12.58% | ||
| 2017 | +25.41% | ||
| 2016 | +14.94% | ||
| 2015 | -22.11% | ||
Dividendos
| 12/06/2024 | 0.03 GBP |
| 08/05/2024 | 0.03 GBP |
| 09/04/2024 | 0.03 GBP |
| 08/03/2024 | 0.03 GBP |
| 08/02/2024 | 0.03 GBP |
| 09/01/2024 | 0.03 GBP |
| 08/12/2023 | 0.03 GBP |
| 08/11/2023 | 0.03 GBP |
| 11/10/2023 | 0.03 GBP |
| 08/09/2023 | 0.03 GBP |
| 08/08/2023 | 0.03 GBP |
| 10/07/2023 | 0.03 GBP |
| 08/06/2023 | 0.03 GBP |
| 11/05/2023 | 0.03 GBP |
| 12/04/2023 | 0.03 GBP |
| 08/03/2023 | 0.03 GBP |
| 08/02/2023 | 0.03 GBP |
| 10/01/2023 | 0.03 GBP |
| 08/12/2022 | 0.03 GBP |
| 08/11/2022 | 0.03 GBP |
| 12/10/2022 | 0.03 GBP |
| 08/09/2022 | 0.03 GBP |
| 09/08/2022 | 0.03 GBP |
| 08/07/2022 | 0.03 GBP |
| 08/06/2022 | 0.04 GBP |
| 11/05/2022 | 0.04 GBP |
| 08/04/2022 | 0.04 GBP |
| 08/03/2022 | 0.04 GBP |
| 08/02/2022 | 0.04 GBP |
| 10/01/2022 | 0.03 GBP |
| 08/12/2021 | 0.04 GBP |
| 09/11/2021 | 0.04 GBP |
| 13/10/2021 | 0.03 GBP |
| 08/09/2021 | 0.03 GBP |
| 10/08/2021 | 0.03 GBP |
| 08/07/2021 | 0.03 GBP |
| 08/06/2021 | 0.03 GBP |
| 10/05/2021 | 0.03 GBP |
| 08/04/2021 | 0.03 GBP |
| 09/03/2021 | 0.03 GBP |
| 09/02/2021 | 0.03 GBP |
| 08/01/2021 | 0.02 GBP |
| 08/12/2020 | 0.03 GBP |
| 10/11/2020 | 0.03 GBP |
| 08/10/2020 | 0.03 GBP |
| 09/09/2020 | 0.03 GBP |
| 10/08/2020 | 0.03 GBP |
| 08/07/2020 | 0.03 GBP |
| 09/06/2020 | 0.03 GBP |
| 08/05/2020 | 0.03 GBP |
| 08/04/2020 | 0.03 GBP |
| 10/03/2020 | 0.03 GBP |
| 10/02/2020 | 0.03 GBP |
| 08/01/2020 | 0.02 GBP |
| 10/12/2019 | 0.03 GBP |
| 08/11/2019 | 0.03 GBP |
| 09/10/2019 | 0.03 GBP |
| 10/09/2019 | 0.03 GBP |
| 08/08/2019 | 0.03 GBP |
| 09/07/2019 | 0.02 GBP |
| 12/06/2019 | 0.02 GBP |
| 08/05/2019 | 0.02 GBP |
| 09/04/2019 | 0.02 GBP |
| 08/03/2019 | 0.02 GBP |
| 11/02/2019 | 0.02 GBP |
| 08/01/2019 | 0.02 GBP |
| 04/12/2018 | 0.03 GBP |
| 08/11/2018 | 0.03 GBP |
| 10/10/2018 | 0.03 GBP |
| 10/09/2018 | 0.03 GBP |
| 08/08/2018 | 0.03 GBP |
| 10/07/2018 | 0.03 GBP |
| 08/06/2018 | 0.03 GBP |
| 08/05/2018 | 0.03 GBP |
| 10/04/2018 | 0.02 GBP |
| 08/03/2018 | 0.03 GBP |
| 08/02/2018 | 0.03 GBP |
| 09/01/2018 | 0.02 GBP |
| 08/12/2017 | 0.03 GBP |
| 08/11/2017 | 0.03 GBP |
| 11/10/2017 | 0.03 GBP |
| 08/09/2017 | 0.03 GBP |
| 08/08/2017 | 0.03 GBP |
| 10/07/2017 | 0.03 GBP |
| 08/06/2017 | 0.03 GBP |
| 09/05/2017 | 0.03 GBP |
| 10/04/2017 | 0.03 GBP |
| 08/03/2017 | 0.03 GBP |
| 08/02/2017 | 0.03 GBP |
| 10/01/2017 | 0.03 GBP |
| 08/12/2016 | 0.03 GBP |
| 08/11/2016 | 0.03 GBP |
| 12/10/2016 | 0.03 GBP |
| 12/09/2016 | 0.03 GBP |
| 09/08/2016 | 0.03 GBP |
| 08/07/2016 | 0.03 GBP |
| 08/06/2016 | 0.03 GBP |
| 10/05/2016 | 0.03 GBP |
| 08/04/2016 | 0.04 GBP |
| 08/03/2016 | 0.04 GBP |
| 12/02/2016 | 0.04 GBP |
| 08/01/2016 | 0.04 GBP |
| 08/12/2015 | 0.04 GBP |
| 10/11/2015 | 0.04 GBP |
| 08/10/2015 | 0.04 GBP |
| 09/09/2015 | 0.04 GBP |
| 10/08/2015 | 0.04 GBP |
| 08/07/2015 | 0.05 GBP |
| 09/06/2015 | 0.05 GBP |
| 08/05/2015 | 0.05 GBP |
| 08/04/2015 | 0.05 GBP |
| 10/03/2015 | 0.05 GBP |
| 10/02/2015 | 0.05 GBP |
