JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - USD/ LU0862450789 /
| NAV07/06/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.8700USD | -0.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.68 | -0.73 | 0.08 | 2.07 | -2.39 | -5.67 | 1.29 | -2.90 | 6.82 | 3.73 | -2.49 | -1.35 | +0.49% |
| 2014 | -6.14 | 3.27 | 4.52 | 1.70 | 4.34 | 1.37 | 0.83 | 2.22 | -7.01 | 2.02 | -0.54 | -4.40 | +1.33% |
| 2015 | 0.72 | 1.93 | -3.84 | 4.98 | -2.90 | -1.88 | -4.30 | -9.13 | -4.69 | 5.04 | -4.15 | -4.01 | -20.90% |
| 2016 | -4.04 | 1.82 | 12.98 | 0.88 | -2.49 | 3.82 | 5.87 | -0.05 | 1.85 | 0.72 | -5.02 | 1.28 | +17.71% |
| 2017 | 4.47 | 1.94 | 2.75 | 1.16 | 2.46 | 1.43 | 2.25 | 1.74 | 0.31 | 2.13 | 1.07 | 4.16 | +29.08% |
| 2018 | 7.15 | -1.93 | -2.40 | -1.32 | -3.19 | -3.03 | 3.37 | -3.92 | 2.53 | -7.01 | 2.39 | -1.39 | -9.16% |
| 2019 | 9.21 | 0.77 | 0.03 | 3.60 | -5.86 | 6.54 | 0.26 | -4.91 | 1.61 | 3.48 | -0.16 | 7.26 | +22.78% |
| 2020 | -5.68 | -6.33 | -15.14 | 9.46 | -0.52 | 5.45 | 10.28 | -0.20 | -1.51 | 1.93 | 12.49 | 9.63 | +17.29% |
| 2021 | 2.75 | 1.24 | 0.44 | 1.55 | 3.43 | -1.93 | -3.67 | 3.87 | -3.15 | 1.82 | -1.70 | 4.01 | +8.59% |
| 2022 | -1.06 | -2.78 | -1.80 | -6.73 | 0.98 | -7.45 | -1.33 | -2.07 | -9.12 | -2.74 | 14.99 | 0.39 | -18.82% |
| 2023 | 9.42 | -4.14 | 2.30 | -0.70 | -1.95 | 4.59 | 5.17 | -5.69 | -3.39 | -1.94 | 7.32 | 4.56 | +15.22% |
| 2024 | -2.48 | 4.75 | 1.67 | -0.15 | 0.13 | 2.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.14% | 12.40% | 12.74% | 14.73% | 16.91% |
| Indice di Sharpe | 0.95 | 1.98 | 0.70 | -0.27 | 0.20 |
| Mese migliore | +4.75% | +4.75% | +7.32% | +14.99% | +14.99% |
| Mese peggiore | -2.48% | -2.48% | -5.69% | -9.12% | -15.14% |
| Perdita massima | -6.11% | -6.11% | -11.03% | -31.44% | -32.79% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +6.33% | ||
|---|---|---|---|
| 6 mesi | +13.21% | ||
| 1 anno | +12.65% | ||
| 3 anni | -0.86% | ||
| 5 anni | +40.72% | ||
| 10 anni | +58.37% | ||
| Dall'inizio | +74.87% | ||
| Anno | |||
| 2023 | +15.22% | ||
| 2022 | -18.82% | ||
| 2021 | +8.59% | ||
| 2020 | +17.29% | ||
| 2019 | +22.78% | ||
| 2018 | -9.16% | ||
| 2017 | +29.08% | ||
| 2016 | +17.71% | ||
| 2015 | -20.90% | ||
