JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - EUR (hedged)/ LU2430046677 /
| NAV07/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.6300EUR | -0.19% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.14 | -7.17 | 0.78 | -7.81 | -1.62 | -2.42 | -9.58 | -3.08 | 14.50 | 0.03 | - |
| 2023 | 9.02 | -4.49 | 1.97 | -0.87 | -2.23 | 4.36 | 4.84 | -5.93 | -3.67 | -2.13 | 7.02 | 4.32 | +11.47% |
| 2024 | -2.68 | 4.59 | 1.47 | -0.37 | 0.00 | 2.34 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.21% | 12.45% | 12.76% | -% | -% |
| Indice di Sharpe | 0.74 | 1.74 | 0.46 | - | - |
| Mese migliore | +4.59% | +4.59% | +7.02% | +14.50% | - |
| Mese peggiore | -2.68% | -2.68% | -5.93% | -9.58% | - |
| Perdita massima | -6.38% | -6.38% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 122.6900 | +9.15% | +3.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.5100 | +9.13% | +3.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.0500 | +11.80% | +11.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.5300 | +8.82% | +5.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.1100 | +11.81% | +11.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8100 | +10.91% | +8.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5300 | +5.94% | -15.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3600 | +8.79% | -11.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8800 | +9.81% | -9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9600 | +10.37% | -4.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7100 | +11.36% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.5400 | +8.65% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6200 | +10.80% | -5.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3700 | +9.75% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.0900 | +9.15% | +3.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.6300 | +9.66% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.6800 | +9.15% | +3.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.5100 | +9.15% | +3.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.8700 | +12.65% | -0.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6000 | +11.80% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.6200 | +11.76% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.3500 | +10.91% | +8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.2300 | +10.92% | +8.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7700 | +9.97% | +6.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9000 | +9.97% | +6.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.6800 | +10.81% | -5.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.1300 | +9.96% | +6.22% |
Prestazione
| YTD | +5.31% | ||
|---|---|---|---|
| 6 mesi | +11.95% | ||
| 1 anno | +9.66% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.06% | ||
| Anno | |||
| 2023 | +11.47% | ||
Dividendi
| 08/05/2024 | 0.92 EUR |
| 08/02/2024 | 0.91 EUR |
| 08/11/2023 | 0.92 EUR |
| 08/08/2023 | 0.93 EUR |
| 11/05/2023 | 0.92 EUR |
| 08/02/2023 | 0.98 EUR |
| 08/11/2022 | 0.93 EUR |
| 09/08/2022 | 0.97 EUR |
| 11/05/2022 | 0.89 EUR |
