JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR/ LU0862450276 /
| NAV14/11/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.8600EUR | -0.44% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.76 | -0.28 | -1.84 | - |
| 2015 | 7.99 | 2.90 | 0.06 | 1.16 | -1.70 | -3.74 | -3.46 | -10.29 | -4.38 | 6.23 | 0.08 | -6.74 | -12.62% |
| 2016 | -3.72 | 1.26 | 7.86 | 0.50 | -0.19 | 4.26 | 5.35 | 0.03 | 1.19 | 3.13 | -2.03 | 1.68 | +20.47% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.48 | -0.29 | -0.68 | 0.76 | 0.74 | 3.44 | -1.25 | 3.33 | +12.67% |
| 2018 | 3.07 | 0.02 | -3.38 | 0.68 | 0.25 | -3.05 | 2.74 | -3.41 | 2.96 | -4.94 | 2.17 | -2.29 | -5.49% |
| 2019 | 8.71 | 1.56 | 1.35 | 3.55 | -5.37 | 4.39 | 2.35 | -4.14 | 2.87 | 1.17 | 1.07 | 5.08 | +24.12% |
| 2020 | -4.40 | -5.57 | -15.12 | 10.37 | -2.92 | 4.54 | 4.47 | -1.09 | 0.34 | 2.02 | 9.43 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.37 | 3.69 | -1.36 | 2.26 | 0.73 | -3.77 | 4.30 | -1.24 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.07 | -0.61 | -7.04 | -3.92 | 9.41 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.31 | -0.17 | -1.68 | 0.89 | 2.20 | 3.96 | -4.11 | -0.71 | -2.49 | 4.24 | 2.98 | +10.37% |
| 2024 | -0.88 | 4.99 | 2.08 | 0.64 | -1.42 | 6.14 | -2.01 | -0.13 | 3.62 | -2.24 | 0.05 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.44% | 16.45% | 14.07% | 14.10% | 16.34% |
| Índice de Sharpe | 0.67 | 0.03 | 0.93 | -0.09 | 0.20 |
| El mes mejor | +6.14% | +6.14% | +6.14% | +9.41% | +10.37% |
| El mes peor | -2.24% | -2.24% | -2.24% | -7.04% | -15.12% |
| Pérdida máxima | -11.08% | -11.08% | -11.08% | -22.06% | -31.05% |
| Rendimiento superior | +2.73% | - | +9.94% | +24.14% | +29.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 159.9500 | +18.36% | +9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.4400 | +18.35% | +9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.8600 | +16.13% | +5.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.5200 | +12.28% | +3.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.8600 | +11.13% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 177.1100 | +15.31% | +0.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0600 | +15.56% | +1.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.8800 | +14.28% | +0.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8300 | +11.34% | +1.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.2000 | +8.50% | -15.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2100 | +11.43% | -10.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7200 | +12.77% | -8.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7900 | +12.96% | -4.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.5200 | +12.71% | -4.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3400 | +10.99% | -8.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3500 | +13.42% | -4.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.6400 | +15.55% | +1.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0500 | +15.56% | +1.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.8800 | +14.30% | +0.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.0400 | +14.38% | -1.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.2800 | +17.42% | +6.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.9200 | +17.41% | +6.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.5100 | +17.47% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.5000 | +14.43% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.8900 | +16.42% | +3.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.5600 | +15.16% | +2.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.4700 | +13.42% | -4.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.3000 | +16.42% | +3.79% |
Performance
| Año hasta la fecha | +10.94% | ||
|---|---|---|---|
| 6 Meses | +1.76% | ||
| Promedio móvil | +16.13% | ||
| 3 Años | +5.31% | ||
| 5 Años | +35.57% | ||
| 10 Años | +79.81% | ||
| Desde el principio | +79.11% | ||
| Año | |||
| 2023 | +10.37% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.12% | ||
| 2018 | -5.49% | ||
| 2017 | +12.67% | ||
| 2016 | +20.47% | ||
| 2015 | -12.62% | ||
Dividendos
| 08/08/2024 | 0.90 EUR |
| 08/05/2024 | 0.96 EUR |
| 08/02/2024 | 0.95 EUR |
| 08/11/2023 | 0.96 EUR |
| 08/08/2023 | 0.94 EUR |
| 11/05/2023 | 0.93 EUR |
| 08/02/2023 | 1.00 EUR |
| 08/11/2022 | 1.01 EUR |
| 09/08/2022 | 1.02 EUR |
| 11/05/2022 | 0.90 EUR |
| 08/02/2022 | 0.98 EUR |
| 09/11/2021 | 0.97 EUR |
| 10/08/2021 | 0.89 EUR |
| 10/05/2021 | 0.84 EUR |
| 09/02/2021 | 0.83 EUR |
| 10/11/2020 | 0.81 EUR |
| 10/08/2020 | 0.79 EUR |
| 08/05/2020 | 0.83 EUR |
| 10/02/2020 | 0.94 EUR |
| 08/11/2019 | 1.01 EUR |
| 08/08/2019 | 0.93 EUR |
| 08/05/2019 | 0.96 EUR |
| 11/02/2019 | 1.00 EUR |
| 08/11/2018 | 0.91 EUR |
| 08/08/2018 | 0.95 EUR |
| 08/05/2018 | 0.92 EUR |
| 08/02/2018 | 0.93 EUR |
| 08/11/2017 | 0.93 EUR |
| 08/08/2017 | 0.90 EUR |
| 09/05/2017 | 0.97 EUR |
| 08/02/2017 | 0.96 EUR |
| 08/11/2016 | 0.89 EUR |
| 09/08/2016 | 0.95 EUR |
| 10/05/2016 | 0.78 EUR |
| 12/02/2016 | 0.79 EUR |
| 10/11/2015 | 1.03 EUR |
| 10/08/2015 | 0.98 EUR |
| 08/05/2015 | 1.08 EUR |
| 10/02/2015 | 1.14 EUR |
| 10/11/2014 | 0.52 EUR |
