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JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR/  LU1555762860  /

Fonds
NAV20/09/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.9000EUR -0.03% 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
2017 - - 1.80 -1.19 -0.64 -0.42 -0.81 0.63 0.60 3.30 -1.39 3.20 -
2018 2.92 -0.10 -3.50 0.53 0.11 -3.16 2.58 -3.54 2.84 -5.08 2.03 -2.42 -7.00%
2019 8.57 1.43 1.22 3.39 -5.48 4.25 2.20 -4.27 2.74 1.03 0.93 4.94 +22.16%
2020 -4.53 -5.68 -15.23 10.22 -3.04 4.39 4.32 -1.23 0.23 1.88 9.29 6.96 +4.72%
2021 3.60 1.24 3.54 -1.49 2.13 0.60 -3.89 4.15 -1.37 1.33 0.17 4.21 +14.78%
2022 0.01 -3.23 -0.86 -1.96 -0.91 -5.01 0.93 -0.74 -7.16 -4.04 9.26 -2.65 -15.96%
2023 7.60 -2.42 -0.31 -1.80 0.75 2.07 3.82 -4.23 -0.83 -2.64 4.10 2.85 +8.64%
2024 -1.02 4.87 1.95 0.50 -1.56 6.01 -2.15 -0.25 -0.73 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.90% 15.10% 13.29% 13.83% 16.19%
Índice de Sharpe 0.52 0.03 0.52 -0.12 0.08
El mes mejor +6.01% +6.01% +6.01% +9.26% +10.22%
El mes peor -2.15% -2.15% -2.64% -7.16% -15.23%
Pérdida máxima -11.18% -11.18% -11.18% -23.00% -31.25%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Emerging Market... reinvestment 155.5100 +13.45% +13.93%
JPMorgan Funds - Emerging Market... paying dividend 107.3700 +13.44% +13.92%
JPMorgan Funds - Emerging Market... paying dividend 84.4900 +13.91% -
JPMorgan Funds - Emerging Market... reinvestment 181.9300 +18.03% +8.41%
JPMorgan Funds - Emerging Market... reinvestment 123.0000 +10.76% +6.01%
JPMorgan Funds - Emerging Market... paying dividend 69.9200 +9.55% +4.85%
JPMorgan Funds - Emerging Market... paying dividend 84.4700 +8.35% +6.30%
JPMorgan Funds - Emerging Market... paying dividend 85.4800 +11.32% +10.00%
JPMorgan Funds - Emerging Market... reinvestment 93.6700 +11.22% -8.00%
JPMorgan Funds - Emerging Market... paying dividend 7.4900 +13.57% -3.57%
JPMorgan Funds - Emerging Market... paying dividend 9.0700 +15.01% -1.07%
JPMorgan Funds - Emerging Market... paying dividend 9.1300 +15.19% +2.98%
JPMorgan Funds - Emerging Market... paying dividend 8.5100 +9.90% -1.60%
JPMorgan Funds - Emerging Market... paying dividend 7.6500 +13.42% -1.55%
JPMorgan Funds - Emerging Market... paying dividend 82.2900 +15.68% +2.80%
JPMorgan Funds - Emerging Market... paying dividend 97.8100 +9.25% +6.56%
JPMorgan Funds - Emerging Market... paying dividend 98.9000 +10.36% +5.63%
JPMorgan Funds - Emerging Market... reinvestment 122.9900 +10.76% +6.01%
JPMorgan Funds - Emerging Market... paying dividend 69.9200 +9.56% +4.85%
JPMorgan Funds - Emerging Market... reinvestment 116.3200 +12.59% -
JPMorgan Funds - Emerging Market... reinvestment 99.2400 +17.13% -
JPMorgan Funds - Emerging Market... reinvestment 160.4900 +17.09% +5.84%
JPMorgan Funds - Emerging Market... reinvestment 143.3700 +12.55% +11.23%
JPMorgan Funds - Emerging Market... paying dividend 103.1000 +12.54% +11.22%
JPMorgan Funds - Emerging Market... reinvestment 134.4000 +11.60% +8.42%
JPMorgan Funds - Emerging Market... paying dividend 76.4200 +10.38% +7.24%
JPMorgan Funds - Emerging Market... reinvestment 149.8100 +16.10% +3.17%
JPMorgan Funds - Emerging Market... paying dividend 97.7600 +11.59% +8.42%

Performance

Año hasta la fecha  
+7.52%
6 Meses  
+1.97%
Promedio móvil  
+10.36%
3 Años  
+5.63%
5 Años  
+25.89%
10 Años     -
Desde el principio  
+39.46%
Año
2023  
+8.64%
2022
  -15.96%
2021  
+14.78%
2020  
+4.72%
2019  
+22.16%
2018
  -7.00%
 

Dividendos

08/08/2024 0.36 EUR
09/07/2024 0.36 EUR
12/06/2024 0.36 EUR
08/05/2024 0.36 EUR
09/04/2024 0.35 EUR
08/03/2024 0.35 EUR
08/02/2024 0.35 EUR
09/01/2024 0.38 EUR
08/12/2023 0.38 EUR
08/11/2023 0.38 EUR
11/10/2023 0.36 EUR
08/09/2023 0.36 EUR
08/08/2023 0.36 EUR
10/07/2023 0.38 EUR
08/06/2023 0.38 EUR
11/05/2023 0.38 EUR
12/04/2023 0.37 EUR
08/03/2023 0.37 EUR
08/02/2023 0.37 EUR
10/01/2023 0.43 EUR
08/12/2022 0.43 EUR
08/11/2022 0.43 EUR
12/10/2022 0.41 EUR
08/09/2022 0.41 EUR
09/08/2022 0.41 EUR
08/07/2022 0.40 EUR
08/06/2022 0.40 EUR
11/05/2022 0.40 EUR
08/04/2022 0.40 EUR
08/03/2022 0.40 EUR
08/02/2022 0.40 EUR
10/01/2022 0.38 EUR
08/12/2021 0.38 EUR
09/11/2021 0.38 EUR
13/10/2021 0.36 EUR
08/09/2021 0.36 EUR
10/08/2021 0.36 EUR
08/07/2021 0.35 EUR
08/06/2021 0.35 EUR
10/05/2021 0.35 EUR
08/04/2021 0.30 EUR
09/03/2021 0.30 EUR
09/02/2021 0.30 EUR
08/01/2021 0.31 EUR
08/12/2020 0.31 EUR
10/11/2020 0.31 EUR
08/10/2020 0.31 EUR
09/09/2020 0.31 EUR
10/08/2020 0.31 EUR
08/07/2020 0.36 EUR
09/06/2020 0.36 EUR
08/05/2020 0.36 EUR
08/04/2020 0.37 EUR
10/03/2020 0.39 EUR
10/02/2020 0.39 EUR
08/01/2020 0.40 EUR
10/12/2019 0.40 EUR
08/11/2019 0.40 EUR
09/10/2019 0.40 EUR
10/09/2019 0.40 EUR
08/08/2019 0.40 EUR
09/07/2019 0.39 EUR
12/06/2019 0.39 EUR
08/05/2019 0.39 EUR
09/04/2019 0.40 EUR
08/03/2019 0.40 EUR
11/02/2019 0.40 EUR
08/01/2019 0.39 EUR
04/12/2018 0.39 EUR
08/11/2018 0.39 EUR
10/10/2018 0.40 EUR
10/09/2018 0.40 EUR
08/08/2018 0.40 EUR
10/07/2018 0.40 EUR
08/06/2018 0.40 EUR
08/05/2018 0.40 EUR
10/04/2018 0.40 EUR
08/03/2018 0.40 EUR
08/02/2018 0.40 EUR
09/01/2018 0.38 EUR
08/12/2017 0.38 EUR
08/11/2017 0.38 EUR
11/10/2017 0.40 EUR
08/09/2017 0.40 EUR
08/08/2017 0.40 EUR
10/07/2017 0.42 EUR
08/06/2017 0.42 EUR
09/05/2017 0.42 EUR
10/04/2017 0.43 EUR