JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/ LU0727846858 /
| NAV06/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.8600HKD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.89 | - |
| 2013 | -0.20 | -0.70 | -0.62 | 2.55 | -3.07 | -5.46 | 0.91 | -2.76 | 2.34 | 2.68 | -2.03 | 0.76 | -5.81% |
| 2014 | -1.14 | 3.17 | 1.22 | 1.20 | 3.05 | -0.55 | 0.54 | 0.47 | -2.02 | 1.32 | -0.01 | -2.35 | +4.83% |
| 2015 | 1.15 | 0.36 | 0.17 | 1.13 | -0.90 | -1.59 | 0.26 | -1.16 | -1.39 | 2.63 | 0.22 | -1.62 | -0.84% |
| 2016 | 0.22 | 1.06 | 2.92 | 2.04 | -0.60 | 3.03 | 1.77 | 1.98 | 0.14 | -1.02 | -4.15 | 1.41 | +8.92% |
| 2017 | 1.29 | 2.16 | 0.54 | 1.43 | 0.85 | 0.06 | 1.05 | 1.91 | -0.15 | 0.15 | 0.08 | 0.87 | +10.70% |
| 2018 | 0.47 | -1.90 | 0.16 | -1.26 | -1.39 | -1.53 | 2.40 | -1.90 | 1.30 | -2.14 | -1.35 | 1.32 | -5.79% |
| 2019 | 4.54 | 1.36 | 0.93 | 0.18 | -0.02 | 2.64 | 1.86 | 0.48 | -0.45 | -0.14 | -1.07 | 1.79 | +12.67% |
| 2020 | 1.03 | -1.18 | -17.14 | 2.13 | 8.15 | 3.07 | 4.16 | 1.11 | -2.64 | 0.35 | 5.26 | 2.53 | +4.58% |
| 2021 | -1.35 | -2.36 | -1.19 | 1.96 | 1.14 | 0.58 | 0.24 | 1.13 | -1.98 | -0.55 | -2.74 | 1.77 | -3.44% |
| 2022 | -2.90 | -6.42 | -0.26 | -5.38 | -0.75 | -8.64 | 2.86 | -0.01 | -7.13 | 0.66 | 7.17 | 0.58 | -19.41% |
| 2023 | 3.95 | -2.40 | -0.03 | 0.43 | -0.95 | 2.14 | 1.81 | -1.52 | -2.93 | -1.28 | 5.47 | 5.06 | +9.71% |
| 2024 | -1.18 | 1.05 | 2.37 | -1.90 | 1.35 | 0.61 | 1.64 | 2.24 | 1.91 | -2.36 | -0.44 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.34% | 4.82% | 5.70% | 8.16% | 9.19% |
| Indice di Sharpe | 0.60 | 1.13 | 1.90 | -0.73 | -0.45 |
| Mese migliore | +5.06% | +2.24% | +5.47% | +7.17% | +8.15% |
| Mese peggiore | -2.36% | -2.36% | -2.36% | -8.64% | -17.14% |
| Perdita massima | -2.92% | -2.79% | -2.92% | -29.34% | -30.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.1200 | +13.39% | -12.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.9600 | +14.00% | -11.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.3400 | +10.54% | -16.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4500 | +16.10% | -4.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.1700 | +13.47% | -12.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.4300 | +9.30% | -20.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2500 | +14.43% | -8.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.6800 | +15.02% | -9.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.1700 | +14.98% | -9.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.8900 | +13.47% | -11.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.2900 | +15.56% | -6.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.4400 | +15.62% | -8.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.7000 | +14.16% | -11.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.0700 | +10.35% | -3.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4400 | +12.48% | -14.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.3900 | +14.55% | -8.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.7800 | +13.81% | -10.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7600 | +8.16% | -24.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8600 | +13.90% | -8.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.4700 | +13.01% | -13.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 83.1400 | +9.73% | -18.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 65.9300 | +14.61% | -8.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.3300 | +12.99% | -13.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7700 | +13.58% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0500 | +11.75% | -16.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7200 | +13.79% | -10.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4900 | +13.38% | -12.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.7600 | +15.47% | -6.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.6600 | +15.46% | -6.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 83.4700 | +13.43% | -12.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0000 | +13.34% | -12.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.8800 | +15.51% | -6.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.7800 | +13.46% | -12.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.6300 | +15.09% | -9.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.8700 | +15.56% | -6.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.0400 | +12.61% | -14.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6900 | +12.71% | -14.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.4300 | +14.66% | -8.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3900 | +14.69% | -8.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.6500 | +11.79% | -16.67% |
Prestazione
| YTD | +5.27% | ||
|---|---|---|---|
| 6 mesi | +4.20% | ||
| 1 anno | +13.90% | ||
| 3 anni | -8.49% | ||
| 5 anni | -5.06% | ||
| 10 anni | +17.12% | ||
| Dall'inizio | +21.12% | ||
| Anno | |||
| 2023 | +9.71% | ||
| 2022 | -19.41% | ||
| 2021 | -3.44% | ||
| 2020 | +4.58% | ||
| 2019 | +12.67% | ||
| 2018 | -5.79% | ||
| 2017 | +10.70% | ||
| 2016 | +8.92% | ||
| 2015 | -0.84% | ||
Dividendi
| 09/10/2024 | 0.03 HKD |
| 10/09/2024 | 0.03 HKD |
| 08/08/2024 | 0.03 HKD |
| 09/07/2024 | 0.03 HKD |
| 12/06/2024 | 0.03 HKD |
| 08/05/2024 | 0.03 HKD |
| 09/04/2024 | 0.03 HKD |
| 08/03/2024 | 0.03 HKD |
| 08/02/2024 | 0.03 HKD |
| 09/01/2024 | 0.03 HKD |
| 08/12/2023 | 0.03 HKD |
| 08/11/2023 | 0.03 HKD |
| 11/10/2023 | 0.03 HKD |
| 08/09/2023 | 0.03 HKD |
| 08/08/2023 | 0.03 HKD |
| 10/07/2023 | 0.03 HKD |
| 08/06/2023 | 0.03 HKD |
| 11/05/2023 | 0.03 HKD |
| 12/04/2023 | 0.03 HKD |
| 08/03/2023 | 0.03 HKD |
| 08/02/2023 | 0.03 HKD |
| 10/01/2023 | 0.03 HKD |
| 08/12/2022 | 0.03 HKD |
| 08/11/2022 | 0.03 HKD |
| 12/10/2022 | 0.03 HKD |
| 08/09/2022 | 0.03 HKD |
| 09/08/2022 | 0.03 HKD |
| 08/07/2022 | 0.04 HKD |
| 08/06/2022 | 0.04 HKD |
| 11/05/2022 | 0.04 HKD |
| 08/04/2022 | 0.04 HKD |
| 08/03/2022 | 0.04 HKD |
| 08/02/2022 | 0.04 HKD |
| 10/01/2022 | 0.04 HKD |
| 08/12/2021 | 0.04 HKD |
| 09/11/2021 | 0.04 HKD |
| 13/10/2021 | 0.04 HKD |
| 08/09/2021 | 0.04 HKD |
| 10/08/2021 | 0.04 HKD |
| 08/07/2021 | 0.04 HKD |
| 08/06/2021 | 0.04 HKD |
| 10/05/2021 | 0.04 HKD |
| 08/04/2021 | 0.04 HKD |
| 09/03/2021 | 0.04 HKD |
| 09/02/2021 | 0.04 HKD |
| 08/01/2021 | 0.04 HKD |
| 08/12/2020 | 0.04 HKD |
| 10/11/2020 | 0.04 HKD |
| 08/10/2020 | 0.04 HKD |
| 09/09/2020 | 0.04 HKD |
| 10/08/2020 | 0.04 HKD |
| 08/07/2020 | 0.04 HKD |
| 09/06/2020 | 0.04 HKD |
| 08/05/2020 | 0.04 HKD |
| 08/04/2020 | 0.05 HKD |
| 10/03/2020 | 0.05 HKD |
| 10/02/2020 | 0.05 HKD |
| 08/01/2020 | 0.05 HKD |
| 10/12/2019 | 0.05 HKD |
| 08/11/2019 | 0.05 HKD |
| 09/10/2019 | 0.05 HKD |
| 10/09/2019 | 0.05 HKD |
| 08/08/2019 | 0.05 HKD |
| 09/07/2019 | 0.05 HKD |
| 12/06/2019 | 0.05 HKD |
| 08/05/2019 | 0.05 HKD |
| 09/04/2019 | 0.05 HKD |
| 08/03/2019 | 0.05 HKD |
| 11/02/2019 | 0.05 HKD |
| 08/01/2019 | 0.05 HKD |
| 04/12/2018 | 0.05 HKD |
| 08/11/2018 | 0.05 HKD |
| 10/10/2018 | 0.05 HKD |
| 10/09/2018 | 0.05 HKD |
| 08/08/2018 | 0.05 HKD |
| 10/07/2018 | 0.05 HKD |
| 08/06/2018 | 0.05 HKD |
| 08/05/2018 | 0.05 HKD |
| 10/04/2018 | 0.06 HKD |
| 08/03/2018 | 0.06 HKD |
| 08/02/2018 | 0.06 HKD |
| 09/01/2018 | 0.06 HKD |
| 08/12/2017 | 0.06 HKD |
| 08/11/2017 | 0.06 HKD |
| 11/10/2017 | 0.06 HKD |
| 08/09/2017 | 0.06 HKD |
| 08/08/2017 | 0.06 HKD |
| 10/07/2017 | 0.06 HKD |
| 08/06/2017 | 0.06 HKD |
| 09/05/2017 | 0.06 HKD |
| 10/04/2017 | 0.05 HKD |
| 08/03/2017 | 0.05 HKD |
| 08/02/2017 | 0.05 HKD |
| 10/01/2017 | 0.06 HKD |
| 08/12/2016 | 0.06 HKD |
| 08/11/2016 | 0.06 HKD |
| 12/10/2016 | 0.05 HKD |
| 12/09/2016 | 0.05 HKD |
| 09/08/2016 | 0.05 HKD |
| 08/07/2016 | 0.05 HKD |
| 08/06/2016 | 0.05 HKD |
| 10/05/2016 | 0.05 HKD |
| 08/04/2016 | 0.05 HKD |
| 08/03/2016 | 0.05 HKD |
| 12/02/2016 | 0.05 HKD |
| 08/01/2016 | 0.05 HKD |
| 08/12/2015 | 0.05 HKD |
| 10/11/2015 | 0.05 HKD |
| 08/10/2015 | 0.05 HKD |
| 09/09/2015 | 0.05 HKD |
| 10/08/2015 | 0.05 HKD |
| 08/07/2015 | 0.06 HKD |
| 09/06/2015 | 0.06 HKD |
| 08/05/2015 | 0.06 HKD |
| 08/04/2015 | 0.06 HKD |
| 10/03/2015 | 0.06 HKD |
| 10/02/2015 | 0.06 HKD |
| 08/01/2015 | 0.06 HKD |
| 09/12/2014 | 0.06 HKD |
| 10/11/2014 | 0.06 HKD |
| 08/10/2014 | 0.06 HKD |
| 09/09/2014 | 0.06 HKD |
| 08/08/2014 | 0.06 HKD |
| 08/07/2014 | 0.06 HKD |
| 11/06/2014 | 0.06 HKD |
| 08/05/2014 | 0.06 HKD |
| 08/04/2014 | 0.06 HKD |
| 10/03/2014 | 0.06 HKD |
| 10/02/2014 | 0.06 HKD |
| 08/01/2014 | 0.06 HKD |
| 10/12/2013 | 0.06 HKD |
| 08/11/2013 | 0.06 HKD |
| 08/10/2013 | 0.06 HKD |
| 10/09/2013 | 0.06 HKD |
| 08/08/2013 | 0.06 HKD |
| 09/07/2013 | 0.07 HKD |
| 10/06/2013 | 0.07 HKD |
| 08/05/2013 | 0.07 HKD |
| 09/04/2013 | 0.07 HKD |
| 08/03/2013 | 0.07 HKD |
| 08/02/2013 | 0.07 HKD |
| 08/01/2013 | 0.07 HKD |
| 10/12/2012 | 0.07 HKD |
| 07/11/2012 | 0.07 HKD |
| 05/10/2012 | 0.06 HKD |
