JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD/ LU0248044025 /
NAV18/06/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.9800USD | +1.10% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1.90 | 4.32 | 1.60 | 4.54 | 6.73 | 5.73 | - |
2007 | -0.94 | -1.11 | 4.97 | 5.04 | 4.29 | 2.86 | 3.46 | -2.16 | 11.25 | 8.78 | -4.48 | 1.80 | +37.99% |
2008 | -13.03 | 7.91 | -6.67 | 8.12 | 1.98 | -10.90 | -2.91 | -5.72 | -18.92 | -26.09 | -6.75 | 8.27 | -52.33% |
2009 | -5.97 | -7.36 | 13.15 | 15.62 | 16.13 | 0.00 | 9.56 | -0.25 | 9.32 | 0.83 | 2.40 | 5.12 | +71.60% |
2010 | -5.49 | -0.44 | 9.83 | 1.08 | -9.45 | 0.37 | 7.40 | -2.32 | 13.69 | 1.23 | -2.25 | 6.15 | +18.92% |
2011 | -5.85 | 0.25 | 5.82 | 2.87 | -2.56 | -0.70 | -1.29 | -8.76 | -13.78 | 13.79 | -4.53 | -2.51 | -18.25% |
2012 | 11.16 | 5.21 | -2.63 | -0.94 | -11.54 | 4.66 | 3.36 | -1.59 | 4.78 | -0.13 | 2.12 | 4.28 | +18.38% |
2013 | 0.42 | -0.18 | -0.84 | 0.91 | -2.83 | -5.83 | 0.33 | -4.13 | 7.32 | 5.29 | -2.48 | -1.68 | -4.35% |
2014 | -8.59 | 4.91 | 4.81 | 1.26 | 3.54 | 1.68 | 1.65 | 0.52 | -6.87 | 3.59 | 0.36 | -6.02 | -0.38% |
2015 | 2.22 | 2.79 | -3.08 | 1.93 | -2.99 | -1.32 | -4.15 | -9.12 | -3.44 | 7.21 | -2.26 | -3.69 | -15.66% |
2016 | -5.11 | -0.95 | 13.36 | 1.34 | -1.95 | 3.91 | 7.52 | 0.64 | 2.02 | -0.43 | -6.03 | 0.79 | +14.51% |
2017 | 5.19 | 2.75 | 3.89 | 3.63 | 3.50 | 1.25 | 5.82 | 2.34 | 0.20 | 1.74 | 2.05 | 3.97 | +42.81% |
2018 | 8.37 | -5.01 | -3.44 | -1.39 | -2.16 | -3.12 | 2.03 | -4.07 | -1.31 | -9.17 | 6.66 | -3.07 | -15.72% |
2019 | 9.60 | 2.29 | 3.02 | 3.64 | -5.88 | 7.31 | 0.18 | -3.96 | 1.31 | 4.72 | 0.40 | 5.81 | +31.10% |
2020 | -3.16 | -5.54 | -15.29 | 9.40 | 1.77 | 10.76 | 9.45 | 6.37 | -2.17 | 4.05 | 8.97 | 8.26 | +33.58% |
2021 | 3.05 | -1.57 | -3.78 | 3.45 | 2.16 | 0.63 | -7.38 | 3.79 | -4.28 | 1.01 | -4.62 | -1.39 | -9.25% |
2022 | -6.63 | -5.15 | -3.68 | -6.48 | -0.34 | -5.92 | 1.15 | 0.00 | -11.48 | -3.49 | 15.93 | -0.50 | -25.44% |
2023 | 8.38 | -5.82 | 1.85 | -1.90 | -1.58 | 4.31 | 3.30 | -6.09 | -3.45 | -3.10 | 7.46 | 3.88 | +6.08% |
2024 | -4.69 | 4.42 | 2.36 | -0.68 | 0.09 | 2.79 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.52% | 12.42% | 12.98% | 18.28% | 20.28% |
Indice di Sharpe | 0.43 | 0.90 | -0.02 | -0.74 | -0.07 |
Mese migliore | +4.42% | +4.42% | +7.46% | +15.93% | +15.93% |
Mese peggiore | -4.69% | -4.69% | -6.09% | -11.48% | -15.29% |
Perdita massima | -5.83% | -6.81% | -13.10% | -44.64% | -49.36% |
Outperformance | -3.33% | - | +1.21% | +40.25% | +50.78% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.08% | ||
---|---|---|---|
6 mesi | +7.15% | ||
1 anno | +3.41% | ||
3 anni | -26.82% | ||
5 anni | +12.00% | ||
10 anni | +43.42% | ||
Dall'inizio | +139.80% | ||
Anno | |||
2023 | +6.08% | ||
2022 | -25.44% | ||
2021 | -9.25% | ||
2020 | +33.58% | ||
2019 | +31.10% | ||
2018 | -15.72% | ||
2017 | +42.81% | ||
2016 | +14.51% | ||
2015 | -15.66% |