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JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR/  LU1048318692  /

Fonds
NAV17/06/2024 Chg.-0.3700 Type de rendement Focus sur l'investissement Société de fonds
65.3300EUR -0.56% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - 1.06 4.87 0.27 2.72 2.63 -1.70 2.29 -0.39 -1.93 -
2015 8.08 1.91 1.12 -0.86 -1.28 -3.80 -2.45 -8.03 -3.05 5.20 1.27 -5.74 -8.39%
2016 -2.46 0.88 4.02 0.94 -0.15 3.96 2.79 0.39 0.67 2.18 -2.39 1.86 +13.17%
2017 1.11 3.49 1.54 -1.32 -0.89 -0.68 -0.98 0.94 0.73 2.04 -1.47 2.29 +6.86%
2018 1.88 -0.33 -2.17 0.04 -0.29 -2.98 2.08 -3.15 2.21 -2.48 1.44 -1.12 -4.98%
2019 5.81 1.30 1.15 1.62 -2.56 3.15 2.74 -2.47 2.26 0.10 0.40 2.92 +17.34%
2020 -1.96 -3.58 -14.23 7.40 -0.52 3.14 1.67 -0.96 0.06 1.51 6.35 4.38 +1.45%
2021 2.13 0.03 2.75 -1.22 1.31 1.41 -2.46 2.84 -0.86 0.51 0.14 3.16 +9.99%
2022 0.07 -3.40 -1.25 -1.01 -0.84 -3.93 2.18 0.61 -4.93 -2.66 5.25 -1.83 -11.51%
2023 4.71 -1.72 -0.28 -0.96 1.36 1.15 2.72 -2.39 -0.46 -2.27 3.25 2.82 +7.88%
2024 -0.23 2.67 1.57 -0.17 -0.88 2.14 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.52% 7.39% 7.74% 8.57% 10.58%
Ratio de Sharpe 1.05 1.21 0.49 -0.29 0.02
Le meilleur mois +2.82% +2.82% +3.25% +5.25% +7.40%
Le plus défavorable mois -0.88% -0.88% -2.39% -4.93% -14.23%
Perte maximale -3.24% -3.24% -5.82% -16.26% -24.99%
Surperformance -1.98% - +5.22% +14.14% +14.17%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Total Emerging ... paying dividend 72.0100 +6.16% -5.10%
JPMorgan Funds - Total Emerging ... reinvestment 109.6400 +7.45% +3.62%
JPMorgan Funds - Total Emerging ... reinvestment 117.5200 +5.47% -6.90%
JPMorgan Funds - Total Emerging ... paying dividend 65.3300 +7.44% +3.62%
JPMorgan Funds - Total Emerging ... reinvestment 10.7400 +4.17% -10.20%
JPMorgan Funds - Total Emerging ... reinvestment 11.2400 +4.07% -8.39%
JPMorgan Funds - Total Emerging ... paying dividend 93.8500 +8.14% +5.62%
JPMorgan Funds - Total Emerging ... paying dividend 8.6100 +4.21% -10.16%
JPMorgan Funds - Total Emerging ... paying dividend 82.4900 +3.99% -11.96%
JPMorgan Funds - Total Emerging ... paying dividend 9.3200 +5.88% -4.75%
JPMorgan Funds - Total Emerging ... paying dividend 8.5300 +7.09% -4.22%
JPMorgan Funds - Total Emerging ... paying dividend 86.9100 +7.45% +3.60%
JPMorgan Funds - Total Emerging ... paying dividend 96.9100 +4.80% -9.87%
JPMorgan Funds - Total Emerging ... reinvestment 103.5700 +4.90% -9.59%
JPMorgan Funds - Total Emerging ... reinvestment 131.7800 +8.95% +8.04%
JPMorgan Funds - Total Emerging ... reinvestment 125.9300 +6.15% -5.09%
JPMorgan Funds - Total Emerging ... paying dividend 89.9500 +8.15% +5.64%
JPMorgan Funds - Total Emerging ... reinvestment 117.5800 +8.14% +5.68%

Performance

CAD  
+5.15%
6 Mois  
+6.09%
1 An  
+7.44%
3 Ans  
+3.62%
5 Ans  
+20.93%
10 ans  
+43.15%
Depuis le début  
+52.52%
Année
2023  
+7.88%
2022
  -11.51%
2021  
+9.99%
2020  
+1.45%
2019  
+17.34%
2018
  -4.98%
2017  
+6.86%
2016  
+13.17%
2015
  -8.39%
 

Dividendes

08/05/2024 0.90 EUR
08/02/2024 0.91 EUR
08/11/2023 0.91 EUR
08/08/2023 0.89 EUR
11/05/2023 0.88 EUR
08/02/2023 0.92 EUR
08/11/2022 0.91 EUR
09/08/2022 0.92 EUR
11/05/2022 0.86 EUR
08/02/2022 0.89 EUR
09/11/2021 0.86 EUR
10/08/2021 0.82 EUR
10/05/2021 0.77 EUR
09/02/2021 0.80 EUR
10/11/2020 0.80 EUR
10/08/2020 0.80 EUR
08/05/2020 0.85 EUR
10/02/2020 0.93 EUR
08/11/2019 0.89 EUR
08/08/2019 0.85 EUR
08/05/2019 0.86 EUR
11/02/2019 0.99 EUR
08/11/2018 0.97 EUR
08/08/2018 0.96 EUR
08/05/2018 0.86 EUR
08/02/2018 0.96 EUR
08/11/2017 0.91 EUR
08/08/2017 0.96 EUR
09/05/2017 1.03 EUR
08/02/2017 1.02 EUR
08/11/2016 0.96 EUR
09/08/2016 0.95 EUR
10/05/2016 0.87 EUR
12/02/2016 0.88 EUR
10/11/2015 1.05 EUR
10/08/2015 0.97 EUR
08/05/2015 0.99 EUR
10/02/2015 1.17 EUR
10/11/2014 1.09 EUR
08/08/2014 1.00 EUR
08/05/2014 0.42 EUR