JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD/ LU1081206499 /
| NAV06/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.6500USD | +0.03% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.82 | -0.89 | 0.61 | 0.19 | -1.84 | - |
| 2015 | -0.05 | 1.33 | 0.20 | 1.72 | 0.48 | -1.15 | -0.22 | -2.15 | -1.35 | 1.99 | -0.55 | -1.28 | -1.13% |
| 2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.08 | 1.83 | 1.72 | 1.57 | -0.07 | 0.18 | -1.95 | 0.92 | +10.11% |
| 2017 | 1.25 | 1.39 | 0.22 | 0.96 | 0.35 | 0.06 | 0.94 | 1.02 | 0.64 | 0.24 | -0.24 | 0.52 | +7.58% |
| 2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.59 | -1.58 | 1.23 | -0.66 | -0.95 | 0.58 | -4.90% |
| 2019 | 2.93 | 1.35 | 1.17 | 0.57 | 0.47 | 2.30 | 1.10 | -0.81 | 0.50 | 0.81 | 0.22 | 1.47 | +12.71% |
| 2020 | 1.41 | -0.83 | -11.74 | 1.52 | 6.77 | 3.05 | 2.68 | 1.58 | -0.62 | 0.49 | 3.24 | 1.86 | +8.61% |
| 2021 | -0.28 | -0.25 | -0.71 | 0.44 | 0.65 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.14% |
| 2022 | -1.89 | -4.26 | -2.02 | -2.09 | -1.14 | -4.51 | 0.16 | 1.64 | -5.44 | -2.78 | 7.24 | 2.67 | -12.34% |
| 2023 | 3.27 | -2.44 | -0.32 | 0.74 | -0.43 | 1.11 | 1.04 | -1.33 | -1.10 | -1.85 | 4.81 | 3.33 | +6.76% |
| 2024 | 0.28 | 0.53 | 1.27 | -1.04 | 1.45 | 1.00 | 1.30 | 1.40 | 0.19 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.43% | 2.53% | 3.36% | 4.69% | 5.57% |
| Índice de Sharpe | 2.60 | 2.87 | 2.55 | -0.87 | -0.22 |
| El mes mejor | +3.33% | +1.45% | +4.81% | +7.24% | +7.24% |
| El mes peor | -1.04% | -1.04% | -1.85% | -5.44% | -11.74% |
| Pérdida máxima | -1.34% | -1.34% | -3.33% | -22.48% | -22.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 63.7100 | +7.93% | -11.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.6200 | +13.15% | +0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.7100 | +12.69% | -1.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2900 | +12.15% | -1.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.3900 | +13.14% | +0.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +11.13% | -6.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2400 | +7.90% | -11.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4600 | +9.07% | -8.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.9400 | +11.97% | -4.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1800 | +9.36% | -10.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1900 | +7.82% | -11.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2300 | +9.90% | -7.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +9.27% | -6.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2000 | +11.42% | -3.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,064.8400 | +9.98% | -7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.6500 | +12.03% | -1.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.8300 | +8.83% | -10.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.9100 | +10.57% | -7.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0100 | +7.93% | -11.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.6000 | +12.65% | -1.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.0900 | +8.81% | +5.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.9600 | +12.58% | -1.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.1600 | +12.52% | -1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4700 | +10.53% | -7.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.9900 | +10.64% | +8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.7600 | +12.53% | -1.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.0500 | +10.54% | -7.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.4600 | +11.94% | -2.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9700 | +9.93% | -9.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1600 | +8.41% | -10.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.8400 | +9.87% | -9.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3500 | +9.97% | +7.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5000 | +11.85% | -3.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1600 | +7.18% | -12.90% |
Performance
| Año hasta la fecha | +6.54% | ||
|---|---|---|---|
| 6 Meses | +5.28% | ||
| Promedio móvil | +12.03% | ||
| 3 Años | -1.85% | ||
| 5 Años | +11.52% | ||
| 10 Años | +33.31% | ||
| Desde el principio | +34.44% | ||
| Año | |||
| 2023 | +6.76% | ||
| 2022 | -12.34% | ||
| 2021 | +0.14% | ||
| 2020 | +8.61% | ||
| 2019 | +12.71% | ||
| 2018 | -4.90% | ||
| 2017 | +7.58% | ||
| 2016 | +10.11% | ||
| 2015 | -1.13% | ||
Dividendos
| 09/07/2024 | 0.33 USD |
| 12/06/2024 | 0.33 USD |
| 08/05/2024 | 0.33 USD |
| 09/04/2024 | 0.30 USD |
| 08/03/2024 | 0.30 USD |
| 08/02/2024 | 0.30 USD |
| 09/01/2024 | 0.30 USD |
| 08/12/2023 | 0.30 USD |
| 08/11/2023 | 0.30 USD |
| 11/10/2023 | 0.31 USD |
| 08/09/2023 | 0.31 USD |
| 08/08/2023 | 0.31 USD |
| 10/07/2023 | 0.32 USD |
| 08/06/2023 | 0.32 USD |
| 11/05/2023 | 0.32 USD |
| 12/04/2023 | 0.30 USD |
| 08/03/2023 | 0.30 USD |
| 08/02/2023 | 0.30 USD |
| 10/01/2023 | 0.31 USD |
| 08/12/2022 | 0.31 USD |
| 08/11/2022 | 0.31 USD |
| 12/10/2022 | 0.33 USD |
| 08/09/2022 | 0.33 USD |
| 09/08/2022 | 0.33 USD |
| 08/07/2022 | 0.37 USD |
| 08/06/2022 | 0.37 USD |
| 11/05/2022 | 0.37 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.40 USD |
| 08/12/2021 | 0.40 USD |
| 09/11/2021 | 0.40 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.41 USD |
| 08/06/2021 | 0.41 USD |
| 10/05/2021 | 0.41 USD |
| 08/04/2021 | 0.43 USD |
| 09/03/2021 | 0.43 USD |
| 09/02/2021 | 0.43 USD |
| 08/01/2021 | 0.42 USD |
| 08/12/2020 | 0.42 USD |
| 10/11/2020 | 0.42 USD |
| 08/10/2020 | 0.40 USD |
| 09/09/2020 | 0.40 USD |
| 10/08/2020 | 0.40 USD |
| 08/07/2020 | 0.41 USD |
| 09/06/2020 | 0.41 USD |
| 08/05/2020 | 0.41 USD |
| 08/04/2020 | 0.41 USD |
| 10/03/2020 | 0.41 USD |
| 10/02/2020 | 0.41 USD |
| 08/01/2020 | 0.42 USD |
| 10/12/2019 | 0.42 USD |
| 08/11/2019 | 0.42 USD |
| 09/10/2019 | 0.43 USD |
| 10/09/2019 | 0.43 USD |
| 08/08/2019 | 0.43 USD |
| 09/07/2019 | 0.42 USD |
| 12/06/2019 | 0.42 USD |
| 08/05/2019 | 0.42 USD |
| 09/04/2019 | 0.42 USD |
| 08/03/2019 | 0.42 USD |
| 11/02/2019 | 0.42 USD |
| 08/01/2019 | 0.43 USD |
| 04/12/2018 | 0.43 USD |
| 08/11/2018 | 0.43 USD |
| 10/10/2018 | 0.45 USD |
| 10/09/2018 | 0.45 USD |
| 08/08/2018 | 0.45 USD |
| 10/07/2018 | 0.46 USD |
| 08/06/2018 | 0.46 USD |
| 08/05/2018 | 0.46 USD |
| 10/04/2018 | 0.46 USD |
| 08/03/2018 | 0.46 USD |
| 08/02/2018 | 0.46 USD |
| 09/01/2018 | 0.46 USD |
| 08/12/2017 | 0.46 USD |
| 08/11/2017 | 0.46 USD |
| 11/10/2017 | 0.46 USD |
| 08/09/2017 | 0.46 USD |
| 08/08/2017 | 0.46 USD |
| 10/07/2017 | 0.46 USD |
| 08/06/2017 | 0.46 USD |
| 09/05/2017 | 0.46 USD |
| 10/04/2017 | 0.44 USD |
| 08/03/2017 | 0.44 USD |
| 08/02/2017 | 0.44 USD |
| 10/01/2017 | 0.46 USD |
| 08/12/2016 | 0.46 USD |
| 08/11/2016 | 0.46 USD |
| 12/10/2016 | 0.44 USD |
| 12/09/2016 | 0.44 USD |
| 09/08/2016 | 0.44 USD |
| 08/07/2016 | 0.42 USD |
| 08/06/2016 | 0.42 USD |
| 10/05/2016 | 0.42 USD |
| 08/04/2016 | 0.40 USD |
| 08/03/2016 | 0.40 USD |
| 12/02/2016 | 0.40 USD |
| 08/01/2016 | 0.40 USD |
| 08/12/2015 | 0.40 USD |
| 10/11/2015 | 0.40 USD |
| 08/10/2015 | 0.40 USD |
| 09/09/2015 | 0.40 USD |
| 10/08/2015 | 0.40 USD |
| 08/07/2015 | 0.42 USD |
| 09/06/2015 | 0.42 USD |
| 08/05/2015 | 0.42 USD |
| 08/04/2015 | 0.40 USD |
| 10/03/2015 | 0.40 USD |
| 10/02/2015 | 0.40 USD |
| 08/01/2015 | 0.43 USD |
| 09/12/2014 | 0.43 USD |
| 10/11/2014 | 0.43 USD |
| 08/10/2014 | 0.44 USD |
| 09/09/2014 | 0.44 USD |
