JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - USD/ LU0318933214 /
NAV07/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
31.8300USD | +0.51% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 2.15 | 7.99 | 0.41 | 5.67 | 8.66 | - |
2010 | -3.53 | 1.02 | 8.83 | 3.86 | -10.50 | 1.00 | 7.15 | 1.72 | 12.22 | 4.28 | -1.55 | 3.10 | +28.91% |
2011 | -2.41 | -4.20 | 4.10 | 3.37 | -0.76 | -3.01 | 1.24 | -11.66 | -16.36 | 10.88 | -5.11 | -2.94 | -26.04% |
2012 | 9.91 | 8.01 | -1.18 | -0.57 | -10.78 | 2.56 | 0.69 | 1.38 | 6.31 | -1.28 | 3.36 | 4.69 | +23.74% |
2013 | 1.97 | 0.18 | 0.82 | 2.90 | 0.00 | -7.45 | 0.67 | -4.42 | 6.40 | 5.18 | -0.85 | -1.54 | +3.11% |
2014 | -7.94 | 3.97 | 5.33 | 0.46 | 6.81 | 1.13 | 1.59 | 3.03 | -4.46 | 1.64 | 0.42 | -2.96 | +8.35% |
2015 | 0.96 | 3.23 | -0.77 | 6.10 | -0.24 | -3.32 | -3.03 | -8.08 | -0.85 | 5.89 | -1.73 | -3.41 | -5.99% |
2016 | -5.46 | 0.84 | 10.93 | 3.66 | -0.36 | 1.35 | 4.99 | 2.06 | 1.06 | -0.71 | -5.17 | -1.01 | +11.72% |
2017 | 4.23 | 4.25 | 3.52 | 2.63 | 1.63 | 1.35 | 2.49 | 1.63 | 0.33 | 2.09 | 2.61 | 5.17 | +36.88% |
2018 | 4.58 | -2.78 | -1.02 | -0.26 | -3.34 | -4.41 | 1.44 | -4.35 | -1.12 | -6.78 | 5.34 | -0.30 | -12.88% |
2019 | 6.24 | 0.88 | 1.95 | 1.33 | -4.71 | 4.90 | -2.32 | -3.44 | 2.82 | 4.93 | -0.42 | 4.53 | +17.26% |
2020 | -3.57 | -6.50 | -20.89 | 12.05 | 4.15 | 6.39 | 6.79 | 4.12 | -0.19 | 0.59 | 12.01 | 7.73 | +19.31% |
2021 | 2.63 | -0.65 | -0.48 | 5.78 | 5.01 | -0.62 | -1.69 | 1.64 | -3.33 | 1.02 | -3.38 | 2.20 | +7.91% |
2022 | -6.06 | -1.30 | -1.92 | -6.57 | 0.43 | -6.30 | -0.81 | 1.14 | -10.30 | 1.14 | 11.00 | -0.04 | -19.24% |
2023 | 5.50 | -1.69 | 0.44 | -2.39 | 0.45 | 3.77 | 2.41 | -3.07 | -4.26 | -3.10 | 11.13 | 4.52 | +13.38% |
2024 | -3.71 | 1.44 | -0.85 | -0.51 | -0.35 | 1.93 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.74% | 10.87% | 11.37% | 13.78% | 16.19% |
Índice de Sharpe | -0.81 | 0.07 | 0.27 | -0.65 | 0.09 |
El mes mejor | +4.52% | +4.52% | +11.13% | +11.13% | +12.05% |
El mes peor | -3.71% | -3.71% | -4.26% | -10.30% | -20.89% |
Pérdida máxima | -6.17% | -7.39% | -11.25% | -33.41% | -36.79% |
Rendimiento superior | +10.59% | - | +16.71% | +30.57% | +32.28% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 193.2800 | +6.30% | -0.96% | |
JPMorgan Funds - Emerging Market... | paying dividend | 117.5600 | +4.32% | -4.58% | |
JPMorgan Funds - Emerging Market... | paying dividend | 108.4000 | +6.28% | -14.21% | |
JPMorgan Funds - Emerging Market... | reinvestment | 163.4000 | +3.52% | -8.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 21,114.0000 | +20.78% | +26.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 122.3100 | +7.11% | -12.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 185.8000 | +6.27% | -14.22% | |
JPMorgan Funds - Emerging Market... | reinvestment | 162.6700 | +5.43% | -3.53% | |
JPMorgan Funds - Emerging Market... | reinvestment | 31.8300 | +6.21% | -14.32% | |
JPMorgan Funds - Emerging Market... | reinvestment | 17.3400 | +4.58% | -5.66% | |
JPMorgan Funds - Emerging Market... | reinvestment | 18.7500 | +5.40% | -16.18% | |
JPMorgan Funds - Emerging Market... | paying dividend | 12.1700 | +3.49% | -6.77% | |
JPMorgan Funds - Emerging Market... | reinvestment | 164.0800 | +3.52% | -8.54% | |
JPMorgan Funds - Emerging Market... | paying dividend | 133.3900 | +5.36% | -16.29% | |
JPMorgan Funds - Emerging Market... | reinvestment | 16.1100 | +4.34% | -18.76% |
Performance
Año hasta la fecha | -1.64% | ||
---|---|---|---|
6 Meses | +3.11% | ||
Promedio móvil | +6.21% | ||
3 Años | -14.32% | ||
5 Años | +28.87% | ||
10 Años | +69.58% | ||
Desde el principio | +215.46% | ||
Año | |||
2023 | +13.38% | ||
2022 | -19.24% | ||
2021 | +7.91% | ||
2020 | +19.31% | ||
2019 | +17.26% | ||
2018 | -12.88% | ||
2017 | +36.88% | ||
2016 | +11.72% | ||
2015 | -5.99% |