JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR/ LU2189378537 /
| NAV14/06/2024 | Diferencia+0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3500EUR | +0.88% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.07 | 5.87 | - |
| 2021 | 4.12 | -1.41 | -0.56 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.71 | -2.59 | -1.08 | -1.76% |
| 2022 | -5.33 | -5.40 | -2.57 | -1.49 | -2.01 | -3.21 | 3.65 | 1.58 | -9.35 | -4.59 | 10.39 | -3.35 | -20.80% |
| 2023 | 6.81 | -3.92 | -0.56 | -2.81 | 1.37 | 2.00 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.55% |
| 2024 | -3.04 | 4.74 | 2.85 | 0.20 | -1.42 | 3.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.00% | 11.95% | 11.65% | 16.48% | -% |
| Índice de Sharpe | 1.01 | 1.30 | 0.11 | -0.62 | - |
| El mes mejor | +4.74% | +4.74% | +4.74% | +10.39% | - |
| El mes peor | -3.04% | -3.04% | -4.44% | -9.35% | - |
| Pérdida máxima | -4.87% | -4.90% | -9.19% | -33.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3900 | +4.91% | -18.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.8400 | +3.38% | -20.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.5500 | +4.04% | -26.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.8600 | +5.75% | -16.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3500 | +5.03% | -18.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1500 | +4.40% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3000 | +5.07% | -17.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8800 | +3.39% | -27.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.2100 | +5.07% | -17.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.9900 | +3.39% | -27.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9300 | +3.24% | -22.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.6800 | +5.74% | -16.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.8700 | +4.94% | -18.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.7100 | +3.27% | -28.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.4600 | +1.05% | -33.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.0700 | +3.45% | -28.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.0200 | +3.18% | -28.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1700 | +3.28% | -21.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.2500 | +3.19% | -28.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2500 | +4.88% | -18.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1500 | +1.00% | -33.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.0900 | +4.87% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.4300 | +2.52% | -22.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.8900 | +2.43% | -29.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.3400 | +4.10% | -20.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.9700 | +2.44% | -29.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0300 | +0.18% | -35.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.5800 | -0.58% | -36.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.5400 | +1.61% | -31.32% |
Performance
| Año hasta la fecha | +6.81% | ||
|---|---|---|---|
| 6 Meses | +9.17% | ||
| Promedio móvil | +5.03% | ||
| 3 Años | -18.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.65% | ||
| Año | |||
| 2023 | +2.55% | ||
| 2022 | -20.80% | ||
| 2021 | -1.76% | ||
