JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR/ LU0383004313 /
| NAV18/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.9700EUR | +0.77% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 8.64 | 0.23 | 9.07 | -1.35 | 6.95 | -0.20 | 0.59 | 9.91 | - |
| 2010 | -2.32 | 1.92 | 10.40 | 2.60 | -2.06 | 0.73 | 1.12 | 0.00 | 6.11 | -0.75 | 4.37 | 3.18 | +27.59% |
| 2011 | -8.05 | -0.61 | 3.22 | -1.63 | 0.30 | -1.13 | -0.76 | -9.12 | -7.25 | 9.27 | -1.00 | 1.34 | -15.61% |
| 2012 | 9.78 | 2.72 | -1.84 | -0.07 | -5.47 | 2.22 | 6.59 | -4.00 | 2.35 | -0.67 | 1.94 | 2.49 | +16.17% |
| 2013 | -2.21 | 3.43 | 1.27 | -1.53 | -1.56 | -6.18 | -1.15 | -4.11 | 4.85 | 4.63 | -2.36 | -2.94 | -8.21% |
| 2014 | -6.61 | 2.58 | 4.71 | 0.85 | 5.30 | 1.39 | 3.74 | 2.15 | -2.65 | 4.40 | 0.67 | -3.45 | +13.06% |
| 2015 | 9.77 | 3.82 | 0.97 | -1.67 | -1.76 | -3.16 | -3.19 | -10.23 | -3.09 | 8.50 | 2.17 | -6.37 | -5.91% |
| 2016 | -4.75 | -1.46 | 8.33 | 1.01 | 0.43 | 4.39 | 7.06 | 0.82 | 1.45 | 1.98 | -2.98 | 1.25 | +18.13% |
| 2017 | 2.85 | 4.51 | 3.11 | 1.40 | 0.61 | -0.33 | 2.80 | 1.44 | 0.68 | 3.14 | -0.25 | 3.20 | +25.62% |
| 2018 | 4.34 | -3.07 | -4.34 | 0.66 | 1.37 | -3.04 | 1.49 | -3.50 | -0.84 | -7.10 | 6.50 | -3.86 | -11.58% |
| 2019 | 9.14 | 3.16 | 4.45 | 3.65 | -5.35 | 5.21 | 2.39 | -3.14 | 2.68 | 2.43 | 1.67 | 3.72 | +33.54% |
| 2020 | -1.75 | -4.71 | -15.24 | 10.41 | -0.62 | 9.87 | 3.75 | 5.46 | -0.24 | 4.23 | 6.06 | 5.85 | +22.19% |
| 2021 | 4.10 | -1.41 | -0.57 | 0.50 | 1.10 | 3.46 | -7.45 | 4.30 | -2.34 | 0.74 | -2.61 | -1.10 | -1.88% |
| 2022 | -5.32 | -5.40 | -2.60 | -1.48 | -2.02 | -3.22 | 3.63 | 1.57 | -9.33 | -4.61 | 10.37 | -3.36 | -20.88% |
| 2023 | 6.82 | -3.95 | -0.56 | -2.80 | 1.37 | 1.97 | 2.19 | -4.45 | -0.97 | -3.37 | 4.50 | 2.37 | +2.46% |
| 2024 | -3.09 | 4.74 | 2.88 | 0.16 | -1.44 | 3.96 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.01% | 11.88% | 11.75% | 16.49% | 19.15% |
| Índice de Sharpe | 1.04 | 1.26 | 0.11 | -0.64 | -0.03 |
| El mes mejor | +4.74% | +4.74% | +4.74% | +10.37% | +10.41% |
| El mes peor | -3.09% | -3.09% | -4.45% | -9.33% | -15.24% |
| Pérdida máxima | -4.87% | -4.94% | -9.21% | -33.69% | -38.78% |
| Rendimiento superior | -4.61% | - | -0.57% | +46.13% | +56.57% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.8200 | +5.02% | -19.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.6400 | +4.03% | -20.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.0800 | +4.21% | -24.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.9500 | +5.84% | -17.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.7400 | +5.14% | -18.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2900 | +4.22% | -26.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8300 | +5.18% | -18.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.1900 | +3.54% | -26.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.6500 | +5.19% | -18.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 112.2600 | +3.54% | -26.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.3800 | +3.35% | -22.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.3500 | +5.85% | -17.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.9700 | +5.00% | -19.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.9800 | +3.41% | -26.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6400 | +1.26% | -32.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.2500 | +3.26% | -28.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.4200 | +3.33% | -26.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2200 | +3.34% | -22.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 131.7400 | +3.34% | -26.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.8100 | +4.99% | -19.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.2200 | +1.20% | -32.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.5000 | +4.98% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.8100 | +3.17% | -22.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.2300 | +2.61% | -28.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.4300 | +4.23% | -20.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.4200 | +2.57% | -28.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.0200 | +0.39% | -34.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7900 | -0.36% | -35.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.0100 | +1.77% | -30.09% |
Performance
| Año hasta la fecha | +7.17% | ||
|---|---|---|---|
| 6 Meses | +8.94% | ||
| Promedio móvil | +5.00% | ||
| 3 Años | -19.22% | ||
| 5 Años | +16.68% | ||
| 10 Años | +81.07% | ||
| Desde el principio | +225.98% | ||
| Año | |||
| 2023 | +2.46% | ||
| 2022 | -20.88% | ||
| 2021 | -1.88% | ||
| 2020 | +22.19% | ||
| 2019 | +33.54% | ||
| 2018 | -11.58% | ||
| 2017 | +25.62% | ||
| 2016 | +18.13% | ||
| 2015 | -5.91% | ||
