JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD/ LU0972618903 /
| NAV18/06/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.3200USD | +0.68% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.42 | -2.67 | -1.10 | - |
| 2014 | -5.60 | 3.49 | 3.13 | 1.52 | 3.08 | 0.60 | 0.64 | 1.00 | -5.92 | 1.45 | -0.71 | -4.59 | -2.52% |
| 2015 | 0.71 | 0.87 | -2.92 | 2.83 | -2.54 | -2.02 | -3.36 | -6.89 | -3.44 | 3.96 | -3.07 | -3.02 | -17.79% |
| 2016 | -2.86 | 1.38 | 8.88 | 1.26 | -2.49 | 3.48 | 3.21 | 0.20 | 1.27 | -0.26 | -5.45 | 1.39 | +9.71% |
| 2017 | 3.43 | 1.71 | 2.28 | 0.84 | 1.98 | 0.97 | 1.87 | 1.85 | 0.24 | 0.68 | 0.78 | 3.04 | +21.46% |
| 2018 | 5.84 | -2.34 | -1.22 | -2.02 | -3.78 | -3.02 | 2.63 | -3.72 | 1.72 | -4.68 | 1.59 | -0.29 | -9.40% |
| 2019 | 6.20 | 0.48 | -0.25 | 1.61 | -3.14 | 5.22 | 0.56 | -3.32 | 0.93 | 2.31 | -0.88 | 4.98 | +15.15% |
| 2020 | -3.33 | -4.42 | -14.32 | 6.46 | 1.87 | 3.97 | 7.26 | -0.12 | -1.87 | 1.35 | 9.25 | 6.76 | +10.94% |
| 2021 | 1.12 | -0.15 | -0.55 | 1.64 | 2.40 | -1.34 | -2.43 | 2.35 | -2.84 | 0.80 | -1.94 | 2.76 | +1.61% |
| 2022 | -1.20 | -3.12 | -2.39 | -5.99 | 0.83 | -6.58 | -0.30 | -0.95 | -7.11 | -1.53 | 10.54 | 1.03 | -16.54% |
| 2023 | 6.26 | -3.64 | 2.14 | -0.04 | -1.57 | 3.44 | 3.86 | -4.07 | -2.93 | -2.07 | 6.23 | 4.34 | +11.73% |
| 2024 | -1.92 | 2.35 | 1.11 | -1.02 | 0.60 | 1.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.68% | 7.55% | 8.56% | 9.68% | 11.29% |
| Índice de Sharpe | 0.23 | 0.81 | 0.29 | -0.59 | -0.07 |
| El mes mejor | +4.34% | +4.34% | +6.23% | +10.54% | +10.54% |
| El mes peor | -1.92% | -1.92% | -4.07% | -7.11% | -14.32% |
| Pérdida máxima | -4.50% | -4.50% | -9.40% | -27.62% | -28.55% |
| Rendimiento superior | +2.56% | - | +6.79% | +6.75% | -3.26% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.49% | ||
|---|---|---|---|
| 6 Meses | +4.77% | ||
| Promedio móvil | +6.18% | ||
| 3 Años | -5.86% | ||
| 5 Años | +15.28% | ||
| 10 Años | +14.13% | ||
| Desde el principio | +18.32% | ||
| Año | |||
| 2023 | +11.73% | ||
| 2022 | -16.54% | ||
| 2021 | +1.61% | ||
| 2020 | +10.94% | ||
| 2019 | +15.15% | ||
| 2018 | -9.40% | ||
| 2017 | +21.46% | ||
| 2016 | +9.71% | ||
| 2015 | -17.79% | ||
