JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)/ LU2061843889 /
| NAV20/09/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6600EUR | +0.16% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.98 | 4.80 | - |
| 2020 | -3.47 | -4.53 | -14.28 | 6.51 | 1.89 | 4.02 | 7.20 | -0.07 | -1.88 | 1.37 | 9.19 | 6.66 | +10.65% |
| 2021 | 1.15 | -0.06 | -0.55 | 1.65 | 2.42 | -1.32 | -2.41 | 2.42 | -2.85 | 0.85 | -1.97 | 2.73 | +1.87% |
| 2022 | -1.19 | -3.07 | -2.49 | -6.23 | 0.80 | -6.77 | -0.44 | -1.11 | -7.62 | -1.68 | 10.21 | 0.82 | -18.24% |
| 2023 | 6.10 | -3.79 | 1.98 | -0.05 | -1.66 | 3.38 | 3.72 | -4.14 | -3.10 | -2.08 | 6.11 | 4.28 | +10.43% |
| 2024 | -1.94 | 2.34 | 1.10 | -1.06 | 0.59 | 2.08 | 0.38 | 2.34 | 1.22 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.52% | 9.14% | 8.88% | 9.82% | -% |
| Ratio de Sharpe | 0.78 | 0.91 | 1.14 | -0.42 | - |
| Le meilleur mois | +4.28% | +2.34% | +6.11% | +10.21% | +10.21% |
| Le plus défavorable mois | -1.94% | -1.06% | -3.10% | -7.62% | -14.28% |
| Perte maximale | -5.46% | -5.46% | -5.46% | -27.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +7.18% | ||
|---|---|---|---|
| 6 Mois | +5.76% | ||
| 1 An | +13.54% | ||
| 3 Ans | -1.97% | ||
| 5 Ans | +14.62% | ||
| 10 ans | - | ||
| Depuis le début | +14.62% | ||
| Année | |||
| 2023 | +10.43% | ||
| 2022 | -18.24% | ||
| 2021 | +1.87% | ||
| 2020 | +10.65% | ||
Dividendes
| 11/09/2024 | 4.32 EUR |
| 13/09/2023 | 4.01 EUR |
| 14/09/2022 | 4.28 EUR |
| 09/09/2021 | 2.08 EUR |
| 10/09/2020 | 0.69 EUR |
