JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR/ LU2012940883 /
| NAV18/06/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.2200EUR | +0.39% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.58 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.48% | 7.35% | 7.73% | 8.55% | -% |
| Indice di Sharpe | 1.27 | 1.43 | 0.63 | -0.21 | - |
| Mese migliore | +2.87% | +2.87% | +3.31% | +5.31% | +7.47% |
| Mese peggiore | -0.83% | -0.83% | -2.35% | -4.87% | -14.17% |
| Perdita massima | -3.21% | -3.21% | -5.67% | -15.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.4900 | +6.86% | -4.06% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 110.0700 | +7.87% | +3.92% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 118.3200 | +6.18% | -5.86% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.5900 | +7.86% | +3.94% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.8200 | +4.95% | -9.15% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.3200 | +4.81% | -7.37% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.2200 | +8.56% | +5.93% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6700 | +4.94% | -9.12% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 83.0500 | +4.69% | -10.98% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3800 | +6.56% | -3.72% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5700 | +7.59% | -3.67% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 87.2500 | +7.87% | +3.90% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 97.5700 | +5.52% | -8.85% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 104.2700 | +5.61% | -8.58% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 132.3100 | +9.39% | +8.36% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 126.7900 | +6.88% | -4.03% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 90.3000 | +8.57% | +5.93% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 118.0500 | +8.57% | +5.99% |
Prestazione
| YTD | +5.89% | ||
|---|---|---|---|
| 6 mesi | +6.87% | ||
| 1 anno | +8.56% | ||
| 3 anni | +5.93% | ||
| 5 anni | +20.30% | ||
| 10 anni | - | ||
| Dall'inizio | +20.30% | ||
| Anno | |||
| 2023 | +8.58% | ||
| 2022 | -10.95% | ||
| 2021 | +10.69% | ||
| 2020 | +2.10% | ||
Dividendi
| 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 |
