JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD/ LU1009069961 /
| NAV01/08/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.2000USD | +0.28% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.91 | 0.77 | 0.20 | 0.83 | -0.89 | 0.62 | 0.19 | -1.83 | - |
| 2015 | -0.05 | 1.34 | 0.21 | 1.72 | 0.48 | -1.15 | -0.21 | -2.15 | -1.34 | 1.99 | -0.54 | -1.26 | -1.06% |
| 2016 | -0.60 | 0.87 | 3.47 | 1.75 | 0.07 | 1.83 | 1.73 | 1.57 | -0.06 | 0.18 | -1.96 | 0.92 | +10.10% |
| 2017 | 1.25 | 1.40 | 0.22 | 0.95 | 0.35 | 0.06 | 0.95 | 1.01 | 0.64 | 0.23 | -0.23 | 0.52 | +7.58% |
| 2018 | 0.28 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.60 | -1.59 | 1.22 | -0.65 | -0.95 | 0.59 | -4.90% |
| 2019 | 2.94 | 1.34 | 1.17 | 0.56 | 0.48 | 2.31 | 1.11 | -0.80 | 0.50 | 0.79 | 0.22 | 1.46 | +12.71% |
| 2020 | 1.41 | -0.84 | -11.74 | 1.53 | 6.76 | 3.05 | 2.69 | 1.58 | -0.62 | 0.49 | 3.24 | 1.85 | +8.61% |
| 2021 | -0.27 | -0.26 | -0.71 | 0.44 | 0.65 | 0.67 | 0.02 | 0.98 | -0.64 | -0.49 | -1.02 | 0.79 | +0.15% |
| 2022 | -1.90 | -4.26 | -2.01 | -2.09 | -1.14 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.35% |
| 2023 | 3.28 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.05 | -1.34 | -1.10 | -1.84 | 4.81 | 3.33 | +6.76% |
| 2024 | 0.27 | 0.54 | 1.27 | -1.05 | 1.45 | 1.01 | 1.30 | 0.28 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.41% | 2.40% | 3.45% | 4.66% | 5.56% |
| Índice de Sharpe | 2.25 | 2.50 | 1.61 | -0.92 | -0.33 |
| El mes mejor | +3.33% | +1.45% | +4.81% | +7.25% | +7.25% |
| El mes peor | -1.05% | -1.05% | -1.84% | -5.46% | -11.74% |
| Pérdida máxima | -1.35% | -1.35% | -4.52% | -22.48% | -22.48% |
| Rendimiento superior | +4.53% | - | +2.40% | +9.75% | +4.40% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2100 | +6.12% | -10.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +7.27% | -7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.1500 | +8.68% | -4.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.7400 | +6.12% | -10.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.9200 | +4.80% | -11.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.8600 | +9.79% | -0.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.9600 | +4.67% | -11.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.6100 | +9.34% | -1.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +6.82% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0800 | +6.63% | -6.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.3200 | +8.60% | -3.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,051.6000 | +6.99% | -7.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.6300 | +9.18% | -1.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.1600 | +9.30% | -1.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.2100 | +6.08% | -10.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.7400 | +9.79% | -0.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.7400 | +7.85% | -6.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2700 | +7.29% | -7.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.7700 | +4.77% | -11.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6500 | +9.29% | -1.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.8600 | +10.98% | +5.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.6000 | +9.24% | -1.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.0900 | +9.19% | -1.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.8800 | +7.26% | -7.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.8100 | +9.41% | +9.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.2000 | +9.19% | -1.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.2100 | +7.26% | -7.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 170.5700 | +8.62% | -3.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.3100 | +6.67% | -9.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0900 | +6.60% | -9.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.9900 | +6.62% | -9.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.3200 | +8.74% | +7.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.0000 | +8.54% | -3.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1000 | +4.05% | -13.04% |
Performance
| Año hasta la fecha | +5.16% | ||
|---|---|---|---|
| 6 Meses | +4.69% | ||
| Promedio móvil | +9.19% | ||
| 3 Años | -1.96% | ||
| 5 Años | +9.41% | ||
| 10 Años | +33.25% | ||
| Desde el principio | +37.02% | ||
| Año | |||
| 2023 | +6.76% | ||
| 2022 | -12.35% | ||
| 2021 | +0.15% | ||
| 2020 | +8.61% | ||
| 2019 | +12.71% | ||
| 2018 | -4.90% | ||
| 2017 | +7.58% | ||
| 2016 | +10.10% | ||
| 2015 | -1.06% | ||
Dividendos
| 13/09/2023 | 4.50 USD |
| 14/09/2022 | 4.27 USD |
| 09/09/2021 | 4.63 USD |
| 10/09/2020 | 4.56 USD |
| 05/09/2019 | 5.01 USD |
| 05/09/2018 | 4.77 USD |
| 12/09/2017 | 4.49 USD |
| 01/09/2016 | 4.25 USD |
| 16/09/2015 | 4.28 USD |
| 17/09/2014 | 0.96 USD |
