JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR/ LU2012940883 /
| NAV19/06/2024 | Chg.+0.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.0800EUR | +0.91% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.43 | 2.29 | 0.14 | 0.41 | 2.97 | - |
| 2020 | -1.91 | -3.54 | -14.17 | 7.47 | -0.47 | 3.20 | 1.73 | -0.90 | 0.10 | 1.55 | 6.42 | 4.43 | +2.10% |
| 2021 | 2.19 | 0.07 | 2.80 | -1.16 | 1.36 | 1.47 | -2.42 | 2.91 | -0.81 | 0.54 | 0.20 | 3.20 | +10.69% |
| 2022 | 0.12 | -3.35 | -1.19 | -0.96 | -0.80 | -3.87 | 2.24 | 0.67 | -4.87 | -2.62 | 5.31 | -1.78 | -10.95% |
| 2023 | 4.77 | -1.67 | -0.23 | -0.91 | 1.40 | 1.21 | 2.79 | -2.35 | -0.40 | -2.22 | 3.31 | 2.87 | +8.58% |
| 2024 | -0.17 | 2.72 | 1.63 | -0.12 | -0.83 | 3.52 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.55% | 7.43% | 7.76% | 8.57% | -% |
| Ratio de Sharpe | 1.55 | 1.78 | 0.75 | -0.12 | - |
| Le meilleur mois | +3.52% | +3.52% | +3.52% | +5.31% | +7.47% |
| Le plus défavorable mois | -0.83% | -0.83% | -2.35% | -4.87% | -14.17% |
| Perte maximale | -3.21% | -3.21% | -5.67% | -15.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 73.1300 | +7.81% | -2.32% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 111.0700 | +8.85% | +6.23% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 119.3500 | +7.11% | -4.17% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 66.1800 | +8.83% | +6.23% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.9100 | +5.82% | -7.46% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.4200 | +5.74% | -5.70% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 95.0800 | +9.55% | +8.28% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.7500 | +5.91% | -7.43% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 83.7800 | +5.61% | -9.34% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.4600 | +7.47% | -1.96% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6400 | +8.47% | -1.95% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 88.0500 | +8.86% | +6.22% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 98.4300 | +6.45% | -7.18% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 105.1900 | +6.54% | -6.90% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 133.5100 | +10.38% | +10.76% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 127.9000 | +7.81% | -2.30% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 91.1200 | +9.56% | +8.28% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 119.1200 | +9.56% | +8.34% |
Performance
| CAD | +6.85% | ||
|---|---|---|---|
| 6 Mois | +8.10% | ||
| 1 An | +9.55% | ||
| 3 Ans | +8.28% | ||
| 5 Ans | +21.40% | ||
| 10 ans | - | ||
| Depuis le début | +21.40% | ||
| Année | |||
| 2023 | +8.58% | ||
| 2022 | -10.95% | ||
| 2021 | +10.69% | ||
| 2020 | +2.10% | ||
Dividendes
| 08/05/2024 | 1.29 EUR |
| 08/02/2024 | 1.31 EUR |
| 08/11/2023 | 1.30 EUR |
| 08/08/2023 | 1.28 EUR |
| 11/05/2023 | 1.25 EUR |
| 08/02/2023 | 1.31 EUR |
| 08/11/2022 | 1.29 EUR |
| 09/08/2022 | 1.30 EUR |
| 11/05/2022 | 1.22 EUR |
| 08/02/2022 | 1.26 EUR |
| 09/11/2021 | 1.21 EUR |
| 10/08/2021 | 1.15 EUR |
| 10/05/2021 | 1.09 EUR |
| 09/02/2021 | 1.12 EUR |
| 10/11/2020 | 1.12 EUR |
| 10/08/2020 | 1.12 EUR |
| 08/05/2020 | 1.18 EUR |
| 10/02/2020 | 1.30 EUR |
| 08/11/2019 | 1.25 EUR |
