JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/ LU0248044298 /
| NAV20/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.9000EUR | +0.07% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.30 | 1.92 | 3.77 | 2.54 | 4.01 | 2.72 | 5.97 | - |
| 2007 | 0.73 | -3.00 | 4.16 | 2.56 | 5.69 | 2.46 | 1.94 | -1.81 | 7.04 | 6.90 | -6.45 | 2.27 | +23.85% |
| 2008 | -13.92 | 5.46 | -10.35 | 9.86 | 2.29 | -12.42 | -2.13 | 0.44 | -15.99 | -17.62 | -6.75 | -1.55 | -49.97% |
| 2009 | 2.28 | -5.65 | 7.26 | 16.58 | 8.71 | 0.27 | 9.05 | -1.34 | 7.06 | -0.35 | 0.71 | 9.85 | +67.00% |
| 2010 | -2.35 | 1.97 | 10.40 | 2.62 | -2.08 | 0.77 | 1.05 | 0.00 | 6.17 | -0.81 | 4.36 | 3.22 | +27.62% |
| 2011 | -8.02 | -0.73 | 3.23 | -1.61 | 0.36 | -1.18 | -0.73 | -9.06 | -7.29 | 9.31 | -1.01 | 1.33 | -15.59% |
| 2012 | 9.81 | 2.67 | -1.79 | -0.09 | -5.48 | 2.32 | 6.52 | -3.99 | 2.34 | -0.64 | 1.84 | 2.53 | +16.16% |
| 2013 | -2.20 | 3.43 | 1.31 | -1.55 | -1.57 | -6.22 | -1.14 | -4.02 | 4.77 | 4.63 | -2.30 | -2.92 | -8.14% |
| 2014 | -6.71 | 2.60 | 4.77 | 0.78 | 5.38 | 1.37 | 3.69 | 2.17 | -2.66 | 4.42 | 0.68 | -3.45 | +13.01% |
| 2015 | 9.75 | 3.89 | 0.92 | -1.66 | -1.77 | -3.13 | -3.23 | -10.19 | -3.13 | 8.48 | 2.18 | -6.32 | -5.89% |
| 2016 | -4.84 | -1.40 | 8.30 | 1.03 | 0.46 | 4.33 | 7.06 | 0.82 | 1.41 | 1.97 | -2.98 | 1.24 | +17.98% |
| 2017 | 2.87 | 4.54 | 3.12 | 1.40 | 0.58 | -0.36 | 2.83 | 1.48 | 0.62 | 3.21 | -0.27 | 3.19 | +25.69% |
| 2018 | 4.34 | -3.09 | -4.36 | 0.68 | 1.42 | -0.47 | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 561.87 | - |
| 2020 | -1.79 | -4.71 | -15.21 | 10.35 | -0.59 | 9.84 | 3.77 | 5.46 | -0.23 | 4.22 | 6.06 | 5.86 | +22.16% |
| 2021 | 4.10 | -1.42 | -0.57 | 0.52 | 1.07 | 3.45 | -7.44 | 4.30 | -2.32 | 0.71 | -2.60 | -1.09 | -1.87% |
| 2022 | -5.34 | -5.41 | -2.58 | -1.51 | -2.01 | -3.21 | 3.63 | 1.58 | -9.36 | -4.59 | 10.37 | -3.35 | -20.88% |
| 2023 | 6.79 | -3.94 | -0.56 | -2.82 | 1.37 | 1.98 | 2.21 | -4.45 | -0.99 | -3.33 | 4.45 | 2.38 | +2.43% |
| 2024 | -3.05 | 4.74 | 2.84 | 0.19 | -1.44 | 4.95 | -2.87 | -0.40 | -0.27 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.24% | 15.58% | 13.56% | 16.38% | 223.72% |
| Índice de Sharpe | 0.19 | -0.01 | 0.28 | -0.58 | - |
| El mes mejor | +4.95% | +4.95% | +4.95% | +10.37% | +10.37% |
| El mes peor | -3.05% | -2.87% | -3.33% | -9.36% | -15.21% |
| Pérdida máxima | -12.44% | -12.44% | -12.44% | -33.15% | -38.78% |
| Rendimiento superior | +23.68% | - | - | +643.41% | +877.19% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 97.9000 | +7.27% | -16.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.6500 | +12.44% | -18.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.0400 | +8.07% | -14.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.3300 | +7.38% | -16.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7500 | +5.99% | -24.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.5800 | +7.42% | -16.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.4400 | +11.76% | -20.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.5500 | +7.42% | -16.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.8700 | +11.76% | -20.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.7200 | +4.10% | -18.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.5400 | +5.11% | -26.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9700 | +5.51% | -20.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.5800 | +8.08% | -14.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.3200 | +7.23% | -16.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.2300 | +11.61% | -20.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2700 | +9.44% | -27.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.7900 | +11.53% | -21.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.8000 | +5.59% | -20.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 131.3600 | +11.55% | -21.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.3400 | +7.22% | -17.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.7800 | +9.40% | -27.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 95.7000 | +7.22% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.4900 | +10.75% | -22.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.8000 | +6.39% | -18.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.7300 | +3.21% | -20.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.5500 | +10.73% | -22.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.3500 | +8.47% | -28.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9800 | +7.66% | -30.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.2800 | +9.82% | -24.49% |
Performance
| Año hasta la fecha | +4.41% | ||
|---|---|---|---|
| 6 Meses | +1.63% | ||
| Promedio móvil | +7.27% | ||
| 3 Años | -16.93% | ||
| 5 Años | - | ||
| 10 Años | +818.63% | ||
| Desde el principio | +1428.08% | ||
| Año | |||
| 2023 | +2.43% | ||
| 2022 | -20.88% | ||
| 2021 | -1.87% | ||
| 2020 | +22.16% | ||
| 2017 | +25.69% | ||
| 2016 | +17.98% | ||
| 2015 | -5.89% | ||
Dividendos
| 11/09/2024 | 1.23 EUR |
| 13/09/2023 | 0.75 EUR |
| 14/09/2022 | 0.24 EUR |
| 09/09/2021 | 0.01 EUR |
| 10/09/2020 | 0.16 EUR |
| 12/09/2017 | 0.13 EUR |
| 01/09/2016 | 0.21 EUR |
| 16/09/2015 | 0.28 EUR |
| 17/09/2014 | 0.14 EUR |
| 13/09/2013 | 0.13 EUR |
| 13/09/2012 | 0.14 EUR |
| 15/09/2011 | 0.11 EUR |
| 16/09/2010 | 0.10 EUR |
| 02/09/2009 | 0.14 EUR |
| 02/09/2008 | 0.23 EUR |
| 10/09/2007 | 0.15 EUR |
