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JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR/  LU0235638946  /

Fonds
NAV17/06/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
19.7900EUR -0.35% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - 2.10 -2.94 1.29 -
2017 2.99 4.64 3.12 1.48 0.66 -0.26 2.90 1.54 0.75 3.18 -0.18 3.27 +26.76%
2018 4.42 -3.03 -4.25 0.74 1.47 -3.02 1.55 -3.43 -0.72 -7.02 6.57 -3.81 -10.80%
2019 9.21 3.25 4.48 3.76 -5.25 5.24 2.46 -3.06 2.74 2.52 1.74 3.86 +34.75%
2020 -1.75 -4.62 -15.14 10.45 -0.53 9.92 3.87 5.48 -0.13 4.32 6.13 5.91 +23.21%
2021 4.19 -1.38 -0.49 0.62 1.15 3.54 -7.38 4.37 -2.25 0.80 -2.54 -1.02 -1.01%
2022 -5.26 -5.37 -2.50 -1.43 -1.95 -3.16 3.69 1.68 -9.30 -4.53 10.49 -3.29 -20.19%
2023 6.85 -3.85 -0.48 -2.79 1.43 2.07 2.29 -4.38 -0.95 -3.24 4.50 2.43 +3.27%
2024 -2.97 4.78 2.92 0.26 -1.39 3.18 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.98% 11.85% 11.71% 16.50% 19.14%
Indice di Sharpe 0.97 1.20 0.11 -0.59 0.03
Mese migliore +4.78% +4.78% +4.78% +10.49% +10.49%
Mese peggiore -2.97% -2.97% -4.38% -9.30% -15.14%
Perdita massima -4.83% -4.85% -9.06% -32.93% -37.88%
Outperformance -3.16% - +7.85% +49.01% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Emerging Market... paying dividend 101.0100 +4.19% -18.91%
JPMorgan Funds - Emerging Market... paying dividend 108.8000 +3.23% -19.96%
JPMorgan Funds - Emerging Market... reinvestment 45.5800 +3.08% -25.32%
JPMorgan Funds - Emerging Market... paying dividend 19.7900 +4.99% -16.85%
JPMorgan Funds - Emerging Market... reinvestment 93.0000 +4.31% -18.64%
JPMorgan Funds - Emerging Market... reinvestment 16.1400 +3.26% -26.44%
JPMorgan Funds - Emerging Market... reinvestment 125.8300 +4.35% -18.54%
JPMorgan Funds - Emerging Market... reinvestment 113.9600 +2.44% -26.80%
JPMorgan Funds - Emerging Market... paying dividend 102.8300 +4.36% -18.54%
JPMorgan Funds - Emerging Market... paying dividend 111.0700 +2.44% -26.82%
JPMorgan Funds - Emerging Market... reinvestment 112.4900 +2.53% -22.59%
JPMorgan Funds - Emerging Market... reinvestment 155.1100 +5.01% -16.86%
JPMorgan Funds - Emerging Market... reinvestment 24.7800 +4.21% -18.89%
JPMorgan Funds - Emerging Market... reinvestment 23.7200 +2.29% -27.15%
JPMorgan Funds - Emerging Market... reinvestment 103.5300 +0.18% -32.70%
JPMorgan Funds - Emerging Market... reinvestment 20.0700 +2.35% -28.22%
JPMorgan Funds - Emerging Market... reinvestment 35.0500 +2.25% -27.22%
JPMorgan Funds - Emerging Market... reinvestment 14.1100 +2.54% -22.47%
JPMorgan Funds - Emerging Market... paying dividend 130.3400 +2.24% -27.24%
JPMorgan Funds - Emerging Market... reinvestment 131.7600 +4.16% -19.00%
JPMorgan Funds - Emerging Market... reinvestment 93.2200 +0.13% -32.79%
JPMorgan Funds - Emerging Market... paying dividend 98.7200 +4.15% -
JPMorgan Funds - Emerging Market... paying dividend 52.4000 +2.36% -21.81%
JPMorgan Funds - Emerging Market... reinvestment 29.9000 +1.49% -28.71%
JPMorgan Funds - Emerging Market... reinvestment 22.2500 +3.39% -20.65%
JPMorgan Funds - Emerging Market... paying dividend 39.9900 +1.48% -28.71%
JPMorgan Funds - Emerging Market... reinvestment 87.0800 -0.68% -34.32%
JPMorgan Funds - Emerging Market... reinvestment 106.6400 -1.42% -35.80%
JPMorgan Funds - Emerging Market... reinvestment 41.5600 +0.68% -30.40%

Prestazione

YTD  
+6.74%
6 mesi  
+8.50%
1 anno  
+4.99%
3 anni
  -16.85%
5 anni  
+22.88%
10 anni     -
Dall'inizio  
+63.24%
Anno
2023  
+3.27%
2022
  -20.19%
2021
  -1.01%
2020  
+23.21%
2019  
+34.75%
2018
  -10.80%
2017  
+26.76%
 

Dividendi

13/09/2023 0.29 EUR
14/09/2022 0.30 EUR
09/09/2021 0.20 EUR
10/09/2020 0.20 EUR
05/09/2019 0.34 EUR
05/09/2018 0.27 EUR
12/09/2017 0.23 EUR