JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR/ LU0235638946 /
| NAV30/08/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.5100EUR | +0.62% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.44% | 15.42% | 13.50% | 16.41% | 19.25% |
| Indice di Sharpe | 0.31 | 0.23 | 0.36 | -0.58 | -0.01 |
| Mese migliore | +5.01% | +5.01% | +5.01% | +10.49% | +10.49% |
| Mese peggiore | -2.97% | -2.78% | -4.38% | -9.30% | -15.14% |
| Perdita massima | -12.40% | -12.40% | -12.40% | -32.58% | -37.88% |
| Outperformance | -3.16% | - | +7.85% | +49.01% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 99.4400 | +7.54% | -18.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.4400 | +9.66% | -21.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.5100 | +8.37% | -16.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5700 | +7.65% | -18.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8200 | +5.19% | -26.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.9000 | +7.69% | -18.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9700 | +9.01% | -23.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.2600 | +7.70% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 113.0300 | +9.02% | -23.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.7100 | +5.45% | -20.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.6300 | +4.25% | -27.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.3700 | +5.77% | -22.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.9300 | +8.36% | -16.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.3900 | +7.54% | -18.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.1300 | +8.84% | -23.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9800 | +6.73% | -29.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.6500 | +8.79% | -23.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.8500 | +5.89% | -22.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 132.5900 | +8.81% | -23.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.6900 | +7.49% | -18.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.5200 | +6.68% | -29.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.1700 | +7.49% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.3800 | +8.00% | -25.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.8700 | +6.68% | -20.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.3100 | +4.54% | -22.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.6200 | +7.98% | -25.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1500 | +5.78% | -31.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7800 | +5.00% | -32.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.1400 | +7.12% | -27.17% |
Prestazione
| YTD | +5.23% | ||
|---|---|---|---|
| 6 mesi | +3.50% | ||
| 1 anno | +8.37% | ||
| 3 anni | -16.79% | ||
| 5 anni | +17.72% | ||
| 10 anni | - | ||
| Dall'inizio | +60.93% | ||
| Anno | |||
| 2023 | +3.27% | ||
| 2022 | -20.19% | ||
| 2021 | -1.01% | ||
| 2020 | +23.21% | ||
| 2019 | +34.75% | ||
| 2018 | -10.80% | ||
| 2017 | +26.76% | ||
Dividendi
| 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 |
