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JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged)/  LU1528678912  /

Fonds
NAV05/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
62.5900EUR +0.03% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 1.20 1.58 0.42 1.06 0.33 0.09 0.98 1.43 -0.06 -0.67 0.38 0.46 +7.41%
2018 1.46 -1.88 -0.68 -1.68 -3.02 -2.25 2.16 -3.12 1.18 -2.22 -0.74 0.07 -10.36%
2019 2.96 1.26 0.18 -0.25 -0.27 3.18 1.57 -0.93 -0.05 0.82 -1.28 2.67 +10.18%
2020 0.16 -1.72 -13.18 2.29 6.15 2.25 3.38 0.54 -2.34 0.26 5.53 3.09 +5.04%
2021 -1.13 -1.03 -1.78 1.51 1.36 0.33 -0.53 0.80 -1.91 -0.38 -2.36 1.32 -3.83%
2022 -1.24 -5.36 -1.31 -4.32 0.30 -6.45 0.48 -0.09 -5.71 -1.05 7.10 1.51 -15.69%
2023 3.53 -2.54 1.03 0.66 -1.82 2.65 2.03 -2.55 -2.90 -0.83 5.14 4.39 +8.67%
2024 -1.42 0.43 1.11 -2.20 1.33 0.21 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.12% 5.62% 5.81% 6.62% 7.01%
Indice di Sharpe -1.01 0.53 0.42 -1.20 -0.63
Mese migliore +4.39% +4.39% +5.14% +7.10% +7.10%
Mese peggiore -2.20% -2.20% -2.90% -6.45% -13.18%
Perdita massima -3.21% -3.21% -7.60% -26.75% -27.06%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Emerging Market... paying dividend 38.0600 +5.99% -12.41%
JPMorgan Funds - Emerging Market... paying dividend 33.9000 +4.96% -14.90%
JPMorgan Funds - Emerging Market... reinvestment 99.4600 +6.81% -10.43%
JPMorgan Funds - Emerging Market... reinvestment 113.5600 +8.99% -4.21%
JPMorgan Funds - Emerging Market... reinvestment 68.8600 +5.03% -14.81%
JPMorgan Funds - Emerging Market... reinvestment 104.5600 +7.11% -9.05%
JPMorgan Funds - Emerging Market... paying dividend 62.5900 +6.20% -11.93%
JPMorgan Funds - Emerging Market... reinvestment 85.3300 +7.24% -9.35%
JPMorgan Funds - Emerging Market... reinvestment 135.4600 +9.44% -3.04%
JPMorgan Funds - Emerging Market... reinvestment 108.3200 +6.22% -11.91%
JPMorgan Funds - Emerging Market... reinvestment 110.6200 +7.04% +6.95%
JPMorgan Funds - Emerging Market... reinvestment 77.3400 +6.71% -10.69%
JPMorgan Funds - Emerging Market... reinvestment 123.2700 +8.85% -4.60%
JPMorgan Funds - Emerging Market... reinvestment 74.3100 +6.66% -10.80%
JPMorgan Funds - Emerging Market... reinvestment 115.9300 +8.35% -5.90%
JPMorgan Funds - Emerging Market... paying dividend 80.1300 +8.36% -5.90%
JPMorgan Funds - Emerging Market... paying dividend 77.1300 +8.85% -4.59%
JPMorgan Funds - Emerging Market... reinvestment 78.1200 +6.01% -12.30%
JPMorgan Funds - Emerging Market... paying dividend 49.4100 +6.02% -12.39%
JPMorgan Funds - Emerging Market... reinvestment 112.3900 +7.86% -7.15%
JPMorgan Funds - Emerging Market... paying dividend 80.9800 +7.86% -7.15%
JPMorgan Funds - Emerging Market... paying dividend 61.5900 +5.71% -13.19%
JPMorgan Funds - Emerging Market... reinvestment 90.2500 +5.70% -13.22%
JPMorgan Funds - Emerging Market... reinvestment 135.7900 +8.19% -6.31%

Prestazione

YTD
  -0.60%
6 mesi  
+3.32%
1 anno  
+6.20%
3 anni
  -11.93%
5 anni
  -3.30%
10 anni     -
Dall'inizio
  -0.81%
Anno
2023  
+8.67%
2022
  -15.69%
2021
  -3.83%
2020  
+5.04%
2019  
+10.18%
2018
  -10.36%
2017  
+7.41%
 

Dividendi

08/05/2024 0.96 EUR
08/02/2024 0.96 EUR
08/11/2023 0.91 EUR
08/08/2023 0.94 EUR
11/05/2023 0.93 EUR
08/02/2023 0.96 EUR
08/11/2022 0.85 EUR
09/08/2022 0.96 EUR
11/05/2022 0.99 EUR
08/02/2022 1.17 EUR
09/11/2021 1.20 EUR
10/08/2021 1.19 EUR
10/05/2021 1.20 EUR
09/02/2021 1.30 EUR
10/11/2020 1.20 EUR
10/08/2020 1.29 EUR
08/05/2020 1.18 EUR
10/02/2020 1.40 EUR
08/11/2019 1.37 EUR
08/08/2019 1.38 EUR
08/05/2019 1.35 EUR
11/02/2019 1.37 EUR
08/11/2018 1.36 EUR
08/08/2018 1.47 EUR
08/05/2018 1.62 EUR
08/02/2018 1.74 EUR
08/11/2017 1.76 EUR
08/08/2017 1.85 EUR
09/05/2017 1.83 EUR
08/02/2017 1.30 EUR