JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD/ LU0143811551 /
NAV20/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
46.6500USD | +0.30% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 5.25 | - |
2005 | 1.11 | 8.40 | -6.57 | -0.81 | 5.36 | 3.71 | 6.74 | 1.87 | 10.18 | -5.97 | 8.20 | 5.26 | +42.38% |
2006 | 12.52 | -0.46 | -0.29 | 5.92 | -10.03 | 0.79 | 1.93 | 4.33 | 1.76 | 4.64 | 6.78 | 5.75 | +37.16% |
2007 | -0.80 | -1.10 | 5.06 | 5.09 | 4.36 | 2.93 | 3.54 | -2.08 | 11.34 | 8.86 | -4.43 | 1.87 | +39.20% |
2008 | -12.98 | 8.00 | -6.58 | 8.20 | 2.04 | -10.86 | -2.87 | -5.63 | -18.87 | -26.06 | -6.58 | 8.26 | -51.94% |
2009 | -5.87 | -7.28 | 13.12 | 15.82 | 16.13 | 0.05 | 9.68 | -0.19 | 9.38 | 0.93 | 2.51 | 5.15 | +73.07% |
2010 | -5.39 | -0.39 | 9.92 | 1.14 | -9.39 | 0.43 | 7.45 | -2.23 | 13.78 | 1.25 | -2.16 | 6.22 | +19.93% |
2011 | -5.75 | 0.29 | 5.91 | 2.96 | -2.51 | -0.64 | -1.23 | -8.70 | -13.73 | 13.90 | -4.50 | -2.38 | -17.53% |
2012 | 11.23 | 5.27 | -2.54 | -0.94 | -11.43 | 4.66 | 3.47 | -1.52 | 4.83 | -0.04 | 2.18 | 4.37 | +19.32% |
2013 | 0.48 | -0.14 | -0.79 | 1.01 | -2.79 | -5.73 | 0.38 | -4.08 | 7.45 | 5.34 | -2.41 | -1.59 | -3.56% |
2014 | -8.54 | 4.94 | 4.86 | 1.32 | 3.62 | 1.73 | 1.74 | 0.56 | -6.75 | 3.67 | 0.37 | -5.99 | +0.32% |
2015 | 2.36 | 2.83 | -2.99 | 2.00 | -2.95 | -1.27 | -4.09 | -9.04 | -3.41 | 7.27 | -2.14 | -3.61 | -14.91% |
2016 | -5.09 | -0.89 | 13.45 | 1.42 | -1.86 | 4.00 | 7.53 | 0.74 | 2.11 | -0.38 | -5.94 | 0.84 | +15.47% |
2017 | 5.28 | 2.84 | 3.90 | 3.69 | 3.62 | 1.36 | 5.85 | 2.41 | 0.27 | 1.83 | 2.09 | 4.05 | +44.05% |
2018 | 8.47 | -4.96 | -3.38 | -1.29 | -2.08 | -3.05 | 2.11 | -4.00 | -1.24 | -9.12 | 6.74 | -3.00 | -14.99% |
2019 | 9.66 | 2.39 | 3.07 | 3.72 | -5.84 | 7.42 | 0.27 | -3.88 | 1.40 | 4.79 | 0.43 | 5.90 | +32.22% |
2020 | -3.08 | -5.50 | -15.24 | 9.50 | 1.88 | 10.80 | 9.56 | 6.42 | -2.07 | 4.12 | 9.01 | 8.35 | +34.73% |
2021 | 3.14 | -1.52 | -3.70 | 3.51 | 2.22 | 0.73 | -7.33 | 3.87 | -4.21 | 1.08 | -4.55 | -1.31 | -8.48% |
2022 | -6.56 | -5.07 | -3.64 | -6.40 | -0.27 | -5.83 | 1.16 | 0.10 | -11.38 | -3.41 | 15.99 | -0.46 | -24.81% |
2023 | 8.46 | -5.75 | 1.92 | -1.86 | -1.47 | 4.36 | 3.41 | -6.02 | -3.39 | -3.07 | 7.55 | 3.94 | +6.96% |
2024 | -4.62 | 4.47 | 2.43 | -0.60 | 0.11 | 3.39 | -1.51 | 1.80 | 0.45 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.16% | 15.35% | 14.17% | 18.08% | 20.38% |
Indice di Sharpe | 0.33 | 0.42 | 0.63 | -0.57 | -0.03 |
Mese migliore | +4.47% | +3.39% | +7.55% | +15.99% | +15.99% |
Mese peggiore | -4.62% | -1.51% | -4.62% | -11.38% | -15.24% |
Perdita massima | -11.68% | -11.68% | -11.68% | -41.22% | -48.63% |
Outperformance | -2.15% | - | +4.41% | +41.59% | +60.22% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.76% | ||
---|---|---|---|
6 mesi | +4.86% | ||
1 anno | +12.44% | ||
3 anni | -18.98% | ||
5 anni | +15.58% | ||
10 anni | +57.55% | ||
Dall'inizio | +366.50% | ||
Anno | |||
2023 | +6.96% | ||
2022 | -24.81% | ||
2021 | -8.48% | ||
2020 | +34.73% | ||
2019 | +32.22% | ||
2018 | -14.99% | ||
2017 | +44.05% | ||
2016 | +15.47% | ||
2015 | -14.91% |