JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR/ LU0235638946 /
| NAV07/11/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.0900EUR | +0.55% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.10 | -2.94 | 1.29 | - |
| 2017 | 2.99 | 4.64 | 3.12 | 1.48 | 0.66 | -0.26 | 2.90 | 1.54 | 0.75 | 3.18 | -0.18 | 3.27 | +26.76% |
| 2018 | 4.42 | -3.03 | -4.25 | 0.74 | 1.47 | -3.02 | 1.55 | -3.43 | -0.72 | -7.02 | 6.57 | -3.81 | -10.80% |
| 2019 | 9.21 | 3.25 | 4.48 | 3.76 | -5.25 | 5.24 | 2.46 | -3.06 | 2.74 | 2.52 | 1.74 | 3.86 | +34.75% |
| 2020 | -1.75 | -4.62 | -15.14 | 10.45 | -0.53 | 9.92 | 3.87 | 5.48 | -0.13 | 4.32 | 6.13 | 5.91 | +23.21% |
| 2021 | 4.19 | -1.38 | -0.49 | 0.62 | 1.15 | 3.54 | -7.38 | 4.37 | -2.25 | 0.80 | -2.54 | -1.02 | -1.01% |
| 2022 | -5.26 | -5.37 | -2.50 | -1.43 | -1.95 | -3.16 | 3.69 | 1.68 | -9.30 | -4.53 | 10.49 | -3.29 | -20.19% |
| 2023 | 6.85 | -3.85 | -0.48 | -2.79 | 1.43 | 2.07 | 2.29 | -4.38 | -0.95 | -3.24 | 4.50 | 2.43 | +3.27% |
| 2024 | -2.97 | 4.78 | 2.92 | 0.26 | -1.39 | 5.01 | -2.78 | -0.36 | 4.53 | -2.16 | 2.92 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.45% | 15.97% | 13.91% | 16.45% | 19.33% |
| Índice de Sharpe | 0.67 | 0.26 | 0.81 | -0.45 | -0.02 |
| El mes mejor | +5.01% | +5.01% | +5.01% | +10.49% | +10.49% |
| El mes peor | -2.97% | -2.78% | -2.97% | -9.30% | -15.14% |
| Pérdida máxima | -12.40% | -12.40% | -12.40% | -32.58% | -37.88% |
| Rendimiento superior | -3.16% | - | +7.85% | +49.01% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 103.1700 | +13.39% | -14.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.3500 | +8.62% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 47.7000 | +15.66% | -18.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 20.0900 | +14.29% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2600 | +13.51% | -14.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4200 | +11.70% | -21.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2600 | +13.57% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.9600 | +14.95% | -19.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.9300 | +13.55% | -14.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 114.3000 | +14.97% | -19.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.3400 | +10.72% | -23.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.6400 | +11.52% | -18.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 36.5600 | +14.75% | -20.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 134.1800 | +14.75% | -20.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.2900 | +13.34% | -14.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4700 | +12.51% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.9500 | +14.25% | -12.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.6300 | +13.36% | -14.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.7500 | +14.80% | -20.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.1500 | +12.56% | -26.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.8400 | +13.33% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.5100 | +11.62% | -18.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 31.1100 | +13.91% | -21.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.9500 | +12.50% | -16.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.9100 | +7.69% | -18.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 41.3700 | +13.86% | -21.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8200 | +11.56% | -28.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6700 | +10.73% | -29.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 43.0900 | +12.95% | -23.67% |
Performance
| Año hasta la fecha | +10.77% | ||
|---|---|---|---|
| 6 Meses | +3.57% | ||
| Promedio móvil | +14.29% | ||
| 3 Años | -12.26% | ||
| 5 Años | +13.81% | ||
| 10 Años | - | ||
| Desde el principio | +69.40% | ||
| Año | |||
| 2023 | +3.27% | ||
| 2022 | -20.19% | ||
| 2021 | -1.01% | ||
| 2020 | +23.21% | ||
| 2019 | +34.75% | ||
| 2018 | -10.80% | ||
| 2017 | +26.76% | ||
Dividendos
| 11/09/2024 | 0.41 EUR |
| 13/09/2023 | 0.29 EUR |
| 14/09/2022 | 0.30 EUR |
| 09/09/2021 | 0.20 EUR |
| 10/09/2020 | 0.20 EUR |
| 05/09/2019 | 0.34 EUR |
| 05/09/2018 | 0.27 EUR |
| 12/09/2017 | 0.23 EUR |
