JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - EUR/ LU2107616596 /
| NAV18/06/2024 | Diferencia+0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.6500EUR | +0.80% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.20 | 10.37 | -0.57 | 9.85 | 3.79 | 5.46 | -0.21 | 4.22 | 6.07 | 5.87 | - |
| 2021 | 4.12 | -1.41 | -0.56 | 0.54 | 1.09 | 3.47 | -7.44 | 4.32 | -2.31 | 0.72 | -2.59 | -1.08 | -1.73% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.49 | -2.01 | -3.20 | 3.64 | 1.59 | -9.35 | -4.59 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.82 | 1.39 | 1.99 | 2.23 | -4.44 | -0.99 | -3.32 | 4.47 | 2.38 | +2.59% |
| 2024 | -3.04 | 4.75 | 2.85 | 0.20 | -1.41 | 3.96 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.97% | 11.85% | 11.70% | 16.48% | -% |
| Índice de Sharpe | 1.07 | 1.28 | 0.13 | -0.63 | - |
| El mes mejor | +4.75% | +4.75% | +4.75% | +10.39% | +10.39% |
| El mes peor | -3.04% | -3.04% | -4.44% | -9.35% | -15.20% |
| Pérdida máxima | -4.88% | -4.90% | -9.19% | -33.57% | - |
| 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 | 101.8200 | +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 | +7.28% | ||
|---|---|---|---|
| 6 Meses | +9.01% | ||
| Promedio móvil | +5.19% | ||
| 3 Años | -18.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.30% | ||
| Año | |||
| 2023 | +2.59% | ||
| 2022 | -20.76% | ||
| 2021 | -1.73% | ||
Dividendos
| 13/09/2023 | 0.82 EUR |
| 14/09/2022 | 0.41 EUR |
| 09/09/2021 | 0.14 EUR |
| 10/09/2020 | 0.21 EUR |
