JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged)/ LU0893349349 /
| NAV14/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.3600AUD | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.81 | -2.98 | -5.43 | 1.18 | -2.68 | 2.56 | 2.86 | -1.82 | 0.89 | - |
| 2014 | -1.07 | 3.35 | 1.44 | 1.44 | 3.34 | -0.35 | 0.75 | 0.57 | -2.00 | 1.60 | 0.21 | -2.17 | +7.14% |
| 2015 | 1.40 | 0.54 | 0.27 | 1.45 | -0.81 | -1.53 | 0.48 | -0.98 | -1.25 | 2.87 | 0.33 | -1.41 | +1.26% |
| 2016 | -0.19 | 1.34 | 3.21 | 2.16 | -0.58 | 3.22 | 1.81 | 2.18 | 0.15 | -0.93 | -4.14 | 1.68 | +10.09% |
| 2017 | 1.27 | 2.09 | 0.49 | 1.33 | 0.73 | -0.12 | 1.08 | 1.65 | 0.08 | 0.32 | 0.01 | 0.72 | +10.05% |
| 2018 | 0.34 | -1.97 | -0.04 | -1.32 | -1.47 | -1.52 | 2.44 | -2.09 | 1.74 | -2.51 | -1.14 | 1.19 | -6.33% |
| 2019 | 4.35 | 1.25 | 0.86 | 0.18 | 0.05 | 2.94 | 1.57 | 0.13 | -0.51 | -0.26 | -1.01 | 2.15 | +12.20% |
| 2020 | 1.20 | -1.51 | -17.90 | 2.01 | 8.27 | 2.83 | 4.20 | 0.99 | -2.73 | 0.31 | 5.15 | 2.33 | +2.68% |
| 2021 | -1.33 | -2.42 | -1.49 | 2.17 | 1.14 | 0.44 | 0.17 | 1.01 | -2.05 | -0.54 | -3.14 | 1.81 | -4.30% |
| 2022 | -2.92 | -6.56 | -0.48 | -5.81 | -0.78 | -9.02 | 2.88 | -0.18 | -7.72 | 0.44 | 7.55 | 0.53 | -21.01% |
| 2023 | 3.23 | -2.76 | -0.25 | 0.51 | -0.87 | 1.91 | 2.11 | -2.37 | -2.85 | -1.29 | 5.34 | 4.91 | +7.42% |
| 2024 | -1.38 | 0.75 | 2.28 | -1.91 | 1.33 | 0.55 | 1.51 | 2.30 | 2.24 | -2.49 | 0.43 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.52% | 4.96% | 5.83% | 8.30% | 9.45% |
| Ratio de Sharpe | 0.63 | 1.25 | 1.95 | -0.85 | -0.55 |
| Le meilleur mois | +4.91% | +2.30% | +5.34% | +7.55% | +8.27% |
| Le plus défavorable mois | -2.49% | -2.49% | -2.49% | -9.02% | -17.90% |
| Perte maximale | -3.03% | -3.03% | -3.03% | -30.54% | -32.75% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.1800 | +14.90% | -11.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8600 | +15.49% | -10.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1000 | +11.96% | -15.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.7500 | +17.61% | -3.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.0800 | +14.96% | -11.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.7900 | +10.74% | -19.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2900 | +15.87% | -7.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.4100 | +16.54% | -8.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.8600 | +16.51% | -8.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2100 | +14.95% | -9.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.2600 | +17.07% | -4.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.1000 | +17.14% | -6.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6000 | +15.66% | -10.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5100 | +13.97% | -1.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4600 | +14.01% | -13.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.4400 | +16.10% | -6.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7600 | +15.31% | -8.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7900 | +9.52% | -23.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9000 | +15.66% | -7.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.5600 | +14.49% | -11.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 83.8500 | +11.12% | -17.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 65.9700 | +16.13% | -6.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.3600 | +14.42% | -11.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8000 | +14.97% | -9.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.2900 | +13.20% | -15.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0800 | +15.29% | -8.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6200 | +14.85% | -11.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.1500 | +16.98% | -4.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4000 | +16.98% | -4.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.2600 | +14.91% | -11.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4600 | +14.84% | -11.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.2100 | +17.02% | -4.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.4600 | +14.94% | -11.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.3600 | +16.61% | -7.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.6600 | +17.07% | -4.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.1600 | +14.04% | -13.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7400 | +14.13% | -13.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.6300 | +16.17% | -6.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1500 | +16.19% | -6.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7700 | +13.24% | -15.37% |
Performance
| CAD | +5.61% | ||
|---|---|---|---|
| 6 Mois | +4.54% | ||
| 1 An | +14.42% | ||
| 3 Ans | -11.65% | ||
| 5 Ans | -10.29% | ||
| 10 ans | +11.96% | ||
| Depuis le début | +17.35% | ||
| Année | |||
| 2023 | +7.42% | ||
| 2022 | -21.01% | ||
| 2021 | -4.30% | ||
| 2020 | +2.68% | ||
| 2019 | +12.20% | ||
| 2018 | -6.33% | ||
| 2017 | +10.05% | ||
| 2016 | +10.09% | ||
| 2015 | +1.26% | ||
Dividendes
| 08/11/2024 | 0.02 AUD |
| 09/10/2024 | 0.02 AUD |
| 10/09/2024 | 0.02 AUD |
| 08/08/2024 | 0.02 AUD |
| 09/07/2024 | 0.02 AUD |
| 12/06/2024 | 0.02 AUD |
| 08/05/2024 | 0.02 AUD |
| 09/04/2024 | 0.02 AUD |
| 08/03/2024 | 0.02 AUD |
| 08/02/2024 | 0.02 AUD |
| 09/01/2024 | 0.02 AUD |
| 08/12/2023 | 0.02 AUD |
| 08/11/2023 | 0.02 AUD |
| 11/10/2023 | 0.02 AUD |
| 08/09/2023 | 0.02 AUD |
| 08/08/2023 | 0.02 AUD |
| 10/07/2023 | 0.02 AUD |
| 08/06/2023 | 0.02 AUD |
| 11/05/2023 | 0.02 AUD |
| 12/04/2023 | 0.02 AUD |
| 08/03/2023 | 0.02 AUD |
| 08/02/2023 | 0.02 AUD |
| 10/01/2023 | 0.02 AUD |
| 08/12/2022 | 0.02 AUD |
| 08/11/2022 | 0.02 AUD |
| 12/10/2022 | 0.02 AUD |
| 08/09/2022 | 0.02 AUD |
| 09/08/2022 | 0.02 AUD |
| 08/07/2022 | 0.03 AUD |
| 08/06/2022 | 0.02 AUD |
| 11/05/2022 | 0.03 AUD |
| 08/04/2022 | 0.03 AUD |
| 08/03/2022 | 0.03 AUD |
| 08/02/2022 | 0.03 AUD |
| 10/01/2022 | 0.03 AUD |
| 08/12/2021 | 0.03 AUD |
| 09/11/2021 | 0.03 AUD |
| 13/10/2021 | 0.03 AUD |
| 08/09/2021 | 0.03 AUD |
| 10/08/2021 | 0.03 AUD |
| 08/07/2021 | 0.03 AUD |
| 08/06/2021 | 0.03 AUD |
| 10/05/2021 | 0.03 AUD |
| 08/04/2021 | 0.03 AUD |
| 09/03/2021 | 0.03 AUD |
| 09/02/2021 | 0.03 AUD |
| 08/01/2021 | 0.03 AUD |
| 08/12/2020 | 0.03 AUD |
| 10/11/2020 | 0.03 AUD |
| 08/10/2020 | 0.03 AUD |
| 09/09/2020 | 0.03 AUD |
| 10/08/2020 | 0.03 AUD |
| 08/07/2020 | 0.03 AUD |
| 09/06/2020 | 0.03 AUD |
| 08/05/2020 | 0.03 AUD |
| 08/04/2020 | 0.04 AUD |
| 10/03/2020 | 0.03 AUD |
| 10/02/2020 | 0.03 AUD |
| 08/01/2020 | 0.03 AUD |
| 10/12/2019 | 0.03 AUD |
| 08/11/2019 | 0.03 AUD |
| 09/10/2019 | 0.03 AUD |
| 10/09/2019 | 0.03 AUD |
| 08/08/2019 | 0.03 AUD |
| 09/07/2019 | 0.03 AUD |
| 12/06/2019 | 0.03 AUD |
| 08/05/2019 | 0.03 AUD |
| 09/04/2019 | 0.03 AUD |
| 08/03/2019 | 0.04 AUD |
| 11/02/2019 | 0.03 AUD |
| 08/01/2019 | 0.04 AUD |
| 04/12/2018 | 0.04 AUD |
| 08/11/2018 | 0.04 AUD |
| 10/10/2018 | 0.04 AUD |
| 10/09/2018 | 0.04 AUD |
| 08/08/2018 | 0.04 AUD |
| 10/07/2018 | 0.04 AUD |
| 08/06/2018 | 0.04 AUD |
| 08/05/2018 | 0.04 AUD |
| 10/04/2018 | 0.05 AUD |
| 08/03/2018 | 0.05 AUD |
| 08/02/2018 | 0.05 AUD |
| 09/01/2018 | 0.05 AUD |
| 08/12/2017 | 0.05 AUD |
| 08/11/2017 | 0.05 AUD |
| 11/10/2017 | 0.05 AUD |
| 08/09/2017 | 0.05 AUD |
| 08/08/2017 | 0.05 AUD |
| 10/07/2017 | 0.05 AUD |
| 08/06/2017 | 0.05 AUD |
| 09/05/2017 | 0.05 AUD |
| 10/04/2017 | 0.05 AUD |
| 08/03/2017 | 0.05 AUD |
| 08/02/2017 | 0.05 AUD |
| 10/01/2017 | 0.05 AUD |
| 08/12/2016 | 0.05 AUD |
| 08/11/2016 | 0.05 AUD |
| 12/10/2016 | 0.05 AUD |
| 12/09/2016 | 0.05 AUD |
| 09/08/2016 | 0.05 AUD |
| 08/07/2016 | 0.05 AUD |
| 08/06/2016 | 0.05 AUD |
| 10/05/2016 | 0.05 AUD |
| 08/04/2016 | 0.05 AUD |
| 08/03/2016 | 0.05 AUD |
| 12/02/2016 | 0.05 AUD |
| 08/01/2016 | 0.06 AUD |
| 08/12/2015 | 0.06 AUD |
| 10/11/2015 | 0.06 AUD |
| 08/10/2015 | 0.06 AUD |
| 09/09/2015 | 0.06 AUD |
| 10/08/2015 | 0.06 AUD |
| 08/07/2015 | 0.06 AUD |
| 09/06/2015 | 0.06 AUD |
| 08/05/2015 | 0.06 AUD |
| 08/04/2015 | 0.06 AUD |
| 10/03/2015 | 0.06 AUD |
| 10/02/2015 | 0.07 AUD |
| 08/01/2015 | 0.07 AUD |
| 09/12/2014 | 0.07 AUD |
| 10/11/2014 | 0.07 AUD |
| 08/10/2014 | 0.07 AUD |
| 09/09/2014 | 0.07 AUD |
| 08/08/2014 | 0.07 AUD |
| 08/07/2014 | 0.07 AUD |
| 11/06/2014 | 0.07 AUD |
| 08/05/2014 | 0.07 AUD |
| 08/04/2014 | 0.07 AUD |
| 10/03/2014 | 0.07 AUD |
| 10/02/2014 | 0.07 AUD |
| 08/01/2014 | 0.07 AUD |
| 10/12/2013 | 0.07 AUD |
| 08/11/2013 | 0.07 AUD |
| 08/10/2013 | 0.07 AUD |
| 10/09/2013 | 0.07 AUD |
| 08/08/2013 | 0.07 AUD |
| 09/07/2013 | 0.08 AUD |
| 10/06/2013 | 0.08 AUD |
| 08/05/2013 | 0.08 AUD |
