JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR/ LU2189378537 /
| NAV30/08/2024 | Var.+0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.5700EUR | +0.59% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.07 | 5.87 | - |
| 2021 | 4.12 | -1.41 | -0.56 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.71 | -2.59 | -1.08 | -1.76% |
| 2022 | -5.33 | -5.40 | -2.57 | -1.49 | -2.01 | -3.21 | 3.65 | 1.58 | -9.35 | -4.59 | 10.39 | -3.35 | -20.80% |
| 2023 | 6.81 | -3.92 | -0.56 | -2.81 | 1.37 | 2.00 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.55% |
| 2024 | -3.04 | 4.74 | 2.85 | 0.20 | -1.42 | 4.96 | -2.86 | -0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.41% | 15.39% | 13.48% | 16.40% | -% |
| Indice di Sharpe | 0.26 | 0.19 | 0.31 | -0.62 | - |
| Mese migliore | +4.96% | +4.96% | +4.96% | +10.39% | - |
| Mese peggiore | -3.04% | -2.86% | -4.44% | -9.35% | - |
| Perdita massima | -12.42% | -12.42% | -12.42% | -33.07% | - |
| Outperformance | - | - | - | - | - |
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 | +4.77% | ||
|---|---|---|---|
| 6 mesi | +3.17% | ||
| 1 anno | +7.65% | ||
| 3 anni | -18.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.43% | ||
| Anno | |||
| 2023 | +2.55% | ||
| 2022 | -20.80% | ||
| 2021 | -1.76% | ||
