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

Fonds
NAV18/06/2024 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
65.5900EUR +0.40% 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
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 2.55 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.51% 7.38% 7.73% 8.56% 10.58%
Indice di Sharpe 1.17 1.33 0.54 -0.28 0.00
Mese migliore +2.82% +2.82% +3.25% +5.25% +7.40%
Mese peggiore -0.88% -0.88% -2.39% -4.93% -14.23%
Perdita massima -3.24% -3.24% -5.82% -16.26% -24.99%
Outperformance -1.98% - +5.22% +14.14% +14.17%
 
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  
+5.57%
6 mesi  
+6.52%
1 anno  
+7.86%
3 anni  
+3.94%
5 anni  
+20.10%
10 anni  
+44.14%
Dall'inizio  
+53.13%
Anno
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%
 

Dividendi

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