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

Fonds
NAV18/06/2024 Var.+0.8100 Type of yield Focus sugli investimenti Società d'investimento
101.0600EUR +0.81% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 4.20 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.57% 11.42% 11.72% 13.35% 15.99%
Indice di Sharpe 1.48 1.73 0.49 -0.18 0.11
Mese migliore +4.87% +4.87% +4.87% +9.26% +10.22%
Mese peggiore -1.56% -1.56% -4.23% -7.16% -15.23%
Perdita massima -5.05% -5.05% -7.74% -23.00% -31.25%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Emerging Market... reinvestment 124.3200 +9.44% +3.78%
JPMorgan Funds - Emerging Market... paying dividend 71.4500 +9.44% +3.77%
JPMorgan Funds - Emerging Market... reinvestment 156.2100 +12.09% +11.53%
JPMorgan Funds - Emerging Market... paying dividend 87.2100 +9.27% +4.68%
JPMorgan Funds - Emerging Market... paying dividend 111.6500 +12.10% +11.53%
JPMorgan Funds - Emerging Market... paying dividend 86.9900 +11.20% +8.87%
JPMorgan Funds - Emerging Market... reinvestment 92.0500 +3.84% -13.66%
JPMorgan Funds - Emerging Market... paying dividend 7.3800 +6.63% -9.60%
JPMorgan Funds - Emerging Market... paying dividend 8.9100 +7.67% -7.54%
JPMorgan Funds - Emerging Market... paying dividend 8.9900 +8.54% -3.20%
JPMorgan Funds - Emerging Market... paying dividend 8.7400 +9.44% -3.38%
JPMorgan Funds - Emerging Market... paying dividend 7.5600 +6.41% -7.44%
JPMorgan Funds - Emerging Market... paying dividend 80.8800 +8.53% -3.87%
JPMorgan Funds - Emerging Market... paying dividend 102.1800 +10.19% -
JPMorgan Funds - Emerging Market... paying dividend 101.0600 +9.44% +3.79%
JPMorgan Funds - Emerging Market... paying dividend 83.1900 +7.51% -
JPMorgan Funds - Emerging Market... reinvestment 124.3100 +9.44% +3.78%
JPMorgan Funds - Emerging Market... paying dividend 71.4400 +9.42% +3.76%
JPMorgan Funds - Emerging Market... reinvestment 176.1400 +10.34% +1.01%
JPMorgan Funds - Emerging Market... reinvestment 96.2700 +9.50% -
JPMorgan Funds - Emerging Market... reinvestment 155.7000 +9.46% -1.41%
JPMorgan Funds - Emerging Market... reinvestment 144.3100 +11.20% +8.89%
JPMorgan Funds - Emerging Market... paying dividend 106.6700 +11.20% +8.89%
JPMorgan Funds - Emerging Market... reinvestment 135.5700 +10.26% +6.14%
JPMorgan Funds - Emerging Market... paying dividend 77.9400 +10.27% +6.14%
JPMorgan Funds - Emerging Market... reinvestment 145.6500 +8.53% -3.87%
JPMorgan Funds - Emerging Market... paying dividend 100.4700 +10.27% +6.15%

Prestazione

YTD  
+9.08%
6 mesi  
+11.07%
1 anno  
+9.44%
3 anni  
+3.79%
5 anni  
+30.64%
10 anni     -
Dall'inizio  
+41.48%
Anno
2023  
+8.64%
2022
  -15.96%
2021  
+14.78%
2020  
+4.72%
2019  
+22.16%
2018
  -7.00%
 

Dividendi

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