JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR/ LU0974360454 /
| NAV10/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.5400EUR | +0.03% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.81 | -2.50 | -2.29 | - |
| 2014 | -3.53 | 1.24 | 3.21 | 1.11 | 4.94 | 0.33 | 2.77 | 2.68 | -1.63 | 2.33 | -0.34 | -1.87 | +11.47% |
| 2015 | 8.14 | 1.97 | 1.16 | -0.79 | -1.23 | -3.74 | -2.40 | -7.99 | -2.99 | 5.27 | 1.33 | -5.67 | -7.77% |
| 2016 | -2.42 | 0.94 | 4.07 | 1.00 | -0.10 | 4.02 | 2.85 | 0.44 | 0.71 | 2.24 | -2.34 | 1.92 | +13.91% |
| 2017 | 1.16 | 3.55 | 1.59 | -1.27 | -0.82 | -0.64 | -0.92 | 0.99 | 0.78 | 2.10 | -1.42 | 2.34 | +7.55% |
| 2018 | 1.93 | -0.28 | -2.12 | 0.10 | -0.24 | -2.92 | 2.13 | -3.08 | 2.27 | -2.43 | 1.49 | -1.09 | -4.35% |
| 2019 | 5.86 | 1.35 | 1.20 | 1.68 | -2.50 | 3.20 | 2.80 | -2.42 | 2.32 | 0.16 | 0.45 | 2.99 | +18.14% |
| 2020 | -1.90 | -3.53 | -14.17 | 7.46 | -0.48 | 3.20 | 1.73 | -0.90 | 0.10 | 1.56 | 6.42 | 4.44 | +2.11% |
| 2021 | 2.19 | 0.07 | 2.81 | -1.16 | 1.37 | 1.46 | -2.41 | 2.90 | -0.81 | 0.55 | 0.19 | 3.21 | +10.69% |
| 2022 | 0.13 | -3.35 | -1.20 | -0.96 | -0.80 | -3.88 | 2.24 | 0.67 | -4.87 | -2.62 | 5.31 | -1.78 | -10.95% |
| 2023 | 4.76 | -1.68 | -0.23 | -0.90 | 1.40 | 1.20 | 2.79 | -2.34 | -0.41 | -2.22 | 3.30 | 2.87 | +8.59% |
| 2024 | -0.18 | 2.73 | 1.62 | -0.11 | -0.83 | 1.72 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.25% | 7.25% | 7.58% | 8.52% | 10.56% |
| Índice de Sharpe | 1.10 | 1.47 | 0.47 | -0.21 | 0.07 |
| El mes mejor | +2.87% | +2.87% | +3.30% | +5.31% | +7.46% |
| El mes peor | -0.83% | -0.83% | -2.34% | -4.87% | -14.17% |
| Pérdida máxima | -3.21% | -3.21% | -5.67% | -15.84% | -24.91% |
| Rendimiento superior | -1.54% | - | +5.99% | +16.65% | +18.56% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.1600 | +7.16% | -6.52% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 109.1500 | +6.59% | +4.00% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.2500 | +6.47% | -8.29% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.0400 | +6.60% | +4.02% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.7200 | +5.10% | -11.48% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.2200 | +5.06% | -9.73% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 93.4200 | +7.28% | +6.01% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6300 | +5.18% | -11.48% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 82.6800 | +4.92% | -13.29% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3500 | +6.77% | -6.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5500 | +7.89% | -4.42% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 86.9200 | +6.61% | +4.00% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 96.6900 | +5.76% | -11.21% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 103.3300 | +5.86% | -10.95% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 131.1600 | +8.09% | +8.45% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 125.6200 | +7.16% | -6.51% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 89.5400 | +7.30% | +6.03% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.0500 | +7.30% | +6.08% |
Performance
| Año hasta la fecha | +5.00% | ||
|---|---|---|---|
| 6 Meses | +6.91% | ||
| Promedio móvil | +7.30% | ||
| 3 Años | +6.03% | ||
| 5 Años | +24.75% | ||
| 10 Años | +50.89% | ||
| Desde el principio | +58.41% | ||
| Año | |||
| 2023 | +8.59% | ||
| 2022 | -10.95% | ||
| 2021 | +10.69% | ||
| 2020 | +2.11% | ||
| 2019 | +18.14% | ||
| 2018 | -4.35% | ||
| 2017 | +7.55% | ||
| 2016 | +13.91% | ||
| 2015 | -7.77% | ||
Dividendos
| 13/09/2023 | 2.83 EUR |
| 14/09/2022 | 2.67 EUR |
| 09/09/2021 | 0.95 EUR |
| 10/09/2020 | 0.93 EUR |
| 05/09/2019 | 2.95 EUR |
| 05/09/2018 | 2.16 EUR |
| 12/09/2017 | 2.27 EUR |
| 01/09/2016 | 2.61 EUR |
| 16/09/2015 | 2.58 EUR |
| 17/09/2014 | 1.40 EUR |
