JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD/ LU2239050722 /
| NAV10/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.1500USD | -0.23% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.17 | 1.08 | - |
| 2021 | -0.65 | -1.91 | -0.76 | 0.31 | 0.56 | 0.99 | 0.61 | 0.55 | -1.12 | -0.31 | -0.85 | 1.27 | -1.36% |
| 2022 | -2.68 | -4.66 | -2.53 | -3.70 | -0.28 | -3.72 | 1.50 | 0.18 | -5.66 | -2.65 | 6.54 | 1.50 | -15.57% |
| 2023 | 2.91 | -2.23 | 1.05 | 1.18 | -0.85 | 0.52 | 0.75 | -1.52 | -2.17 | -1.91 | 4.63 | 4.22 | +6.47% |
| 2024 | -0.74 | -0.44 | 1.32 | -1.93 | 1.70 | 0.31 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.67% | 4.03% | 4.31% | 5.12% | -% |
| Indice di Sharpe | -0.92 | 0.71 | 0.16 | -1.37 | - |
| Mese migliore | +4.22% | +4.22% | +4.63% | +6.54% | - |
| Mese peggiore | -1.93% | -1.93% | -2.17% | -5.66% | - |
| Perdita massima | -2.21% | -2.21% | -6.33% | -23.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8700 | +0.14% | -17.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.7800 | +3.48% | -11.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,388.0000 | -1.68% | -19.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.4600 | +2.49% | -14.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.3700 | -0.39% | -19.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.8200 | +3.89% | -10.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.1500 | +4.41% | -9.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.3600 | +2.86% | -13.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.5800 | +2.59% | -14.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.3600 | +4.45% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6300 | +2.93% | -13.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.3000 | +2.51% | -14.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.9100 | +4.59% | +2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.8300 | +4.41% | -9.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.2800 | +2.46% | -14.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.0900 | +2.46% | -14.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.7200 | +3.93% | -10.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.4700 | +2.02% | -16.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.7800 | +1.99% | -16.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.5600 | +1.55% | -17.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.1300 | +3.89% | -10.79% |
Prestazione
| YTD | +0.18% | ||
|---|---|---|---|
| 6 mesi | +3.23% | ||
| 1 anno | +4.41% | ||
| 3 anni | -9.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.81% | ||
| Anno | |||
| 2023 | +6.47% | ||
| 2022 | -15.57% | ||
| 2021 | -1.36% | ||
Dividendi
| 08/05/2024 | 0.29 USD |
| 09/04/2024 | 0.28 USD |
| 08/03/2024 | 0.28 USD |
| 08/02/2024 | 0.28 USD |
| 09/01/2024 | 0.27 USD |
| 08/12/2023 | 0.27 USD |
| 08/11/2023 | 0.27 USD |
| 11/10/2023 | 0.28 USD |
| 08/09/2023 | 0.28 USD |
| 08/08/2023 | 0.28 USD |
| 10/07/2023 | 0.27 USD |
| 08/06/2023 | 0.27 USD |
| 11/05/2023 | 0.27 USD |
| 12/04/2023 | 0.26 USD |
| 08/03/2023 | 0.26 USD |
| 08/02/2023 | 0.26 USD |
| 10/01/2023 | 0.26 USD |
| 08/12/2022 | 0.26 USD |
| 08/11/2022 | 0.26 USD |
| 12/10/2022 | 0.27 USD |
| 08/09/2022 | 0.27 USD |
| 09/08/2022 | 0.27 USD |
| 08/07/2022 | 0.31 USD |
| 08/06/2022 | 0.31 USD |
| 11/05/2022 | 0.31 USD |
| 08/04/2022 | 0.33 USD |
| 08/03/2022 | 0.33 USD |
| 08/02/2022 | 0.33 USD |
| 10/01/2022 | 0.34 USD |
| 08/12/2021 | 0.34 USD |
| 09/11/2021 | 0.34 USD |
| 13/10/2021 | 0.35 USD |
| 08/09/2021 | 0.35 USD |
| 10/08/2021 | 0.35 USD |
| 08/07/2021 | 0.35 USD |
| 08/06/2021 | 0.35 USD |
| 10/05/2021 | 0.35 USD |
| 08/04/2021 | 0.38 USD |
| 09/03/2021 | 0.38 USD |
| 09/02/2021 | 0.38 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
