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JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged)/  LU2031182954  /

Fonds
NAV20/09/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
85.5600EUR +0.15% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - 0.77 2.11 -1.02 4.73 -
2020 -3.54 -4.58 -14.33 6.43 1.82 3.95 7.14 -0.13 -1.95 1.30 9.12 6.59 +9.79%
2021 1.09 -0.12 -0.62 1.58 2.36 -1.37 -2.46 2.34 -2.91 0.80 -2.05 2.67 +1.08%
2022 -1.25 -3.14 -2.56 -6.29 0.73 -6.84 -0.50 -1.18 -7.68 -1.75 10.14 0.75 -18.88%
2023 6.02 -3.85 1.91 -0.12 -1.73 3.31 3.66 -4.20 -3.17 -2.15 6.05 4.21 +9.56%
2024 -2.02 2.28 1.04 -1.13 0.53 2.02 0.31 2.26 0.72 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.56% 9.19% 8.92% 9.83% 11.41%
Indice di Sharpe 0.60 0.70 0.97 -0.51 -0.14
Mese migliore +4.21% +2.26% +6.05% +10.14% +10.14%
Mese peggiore -2.02% -1.13% -3.17% -7.68% -14.33%
Perdita massima -5.50% -5.50% -5.50% -28.32% -30.44%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Total Emerging ... paying dividend 97.6600 +13.54% -1.97%
JPMorgan Funds - Total Emerging ... reinvestment 109.1900 +13.67% -1.67%
JPMorgan Funds - Total Emerging ... paying dividend 74.9800 +14.25% +2.83%
JPMorgan Funds - Total Emerging ... reinvestment 111.0700 +9.62% +6.50%
JPMorgan Funds - Total Emerging ... reinvestment 123.8600 +14.04% +1.35%
JPMorgan Funds - Total Emerging ... paying dividend 65.2600 +8.09% +5.02%
JPMorgan Funds - Total Emerging ... reinvestment 11.3000 +12.77% -2.42%
JPMorgan Funds - Total Emerging ... reinvestment 11.8000 +12.49% -0.84%
JPMorgan Funds - Total Emerging ... paying dividend 93.8900 +8.78% +7.02%
JPMorgan Funds - Total Emerging ... paying dividend 8.9500 +12.26% -2.82%
JPMorgan Funds - Total Emerging ... paying dividend 85.5600 +12.13% -4.70%
JPMorgan Funds - Total Emerging ... paying dividend 9.6900 +13.82% +2.86%
JPMorgan Funds - Total Emerging ... paying dividend 8.4800 +8.55% -1.75%
JPMorgan Funds - Total Emerging ... paying dividend 86.8200 +9.11% +5.98%
JPMorgan Funds - Total Emerging ... reinvestment 133.9900 +11.18% +11.06%
JPMorgan Funds - Total Emerging ... reinvestment 132.9500 +14.78% +3.33%
JPMorgan Funds - Total Emerging ... paying dividend 88.3900 +10.32% +8.55%
JPMorgan Funds - Total Emerging ... reinvestment 119.3200 +10.34% +8.62%

Prestazione

YTD  
+6.07%
6 mesi  
+4.86%
1 anno  
+12.13%
3 anni
  -4.70%
5 anni  
+9.75%
10 anni     -
Dall'inizio  
+10.73%
Anno
2023  
+9.56%
2022
  -18.88%
2021  
+1.08%
2020  
+9.79%
 

Dividendi

08/08/2024 0.39 EUR
09/07/2024 0.38 EUR
12/06/2024 0.38 EUR
08/05/2024 0.38 EUR
09/04/2024 0.37 EUR
08/03/2024 0.37 EUR
08/02/2024 0.37 EUR
09/01/2024 0.39 EUR
08/12/2023 0.39 EUR
08/11/2023 0.39 EUR
11/10/2023 0.38 EUR
08/09/2023 0.38 EUR
08/08/2023 0.38 EUR
10/07/2023 0.39 EUR
08/06/2023 0.39 EUR
11/05/2023 0.39 EUR
12/04/2023 0.37 EUR
08/03/2023 0.37 EUR
08/02/2023 0.37 EUR
10/01/2023 0.39 EUR
08/12/2022 0.39 EUR
08/11/2022 0.39 EUR
12/10/2022 0.40 EUR
08/09/2022 0.40 EUR
09/08/2022 0.40 EUR
08/07/2022 0.43 EUR
08/06/2022 0.43 EUR
11/05/2022 0.43 EUR
08/04/2022 0.43 EUR
08/03/2022 0.43 EUR
08/02/2022 0.43 EUR
10/01/2022 0.41 EUR
08/12/2021 0.41 EUR
09/11/2021 0.41 EUR
13/10/2021 0.40 EUR
08/09/2021 0.40 EUR
10/08/2021 0.40 EUR
08/07/2021 0.39 EUR
08/06/2021 0.39 EUR
10/05/2021 0.39 EUR
08/04/2021 0.37 EUR
09/03/2021 0.37 EUR
09/02/2021 0.37 EUR
08/01/2021 0.37 EUR
08/12/2020 0.37 EUR
10/11/2020 0.37 EUR
08/10/2020 0.36 EUR
09/09/2020 0.36 EUR
10/08/2020 0.36 EUR
08/07/2020 0.41 EUR
09/06/2020 0.41 EUR
08/05/2020 0.41 EUR
08/04/2020 0.41 EUR
10/03/2020 0.43 EUR
10/02/2020 0.43 EUR
08/01/2020 0.40 EUR
10/12/2019 0.40 EUR
08/11/2019 0.40 EUR
09/10/2019 0.40 EUR
10/09/2019 0.40 EUR