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JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR/  LU1555763165  /

Fonds
NAV09/07/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.2100EUR -0.03% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - 1.54 -1.32 -0.88 -0.68 -0.99 0.94 0.73 2.04 -1.47 2.29 -
2018 1.89 -0.35 -2.16 0.04 -0.28 -2.98 2.07 -3.13 2.21 -2.48 1.44 -1.14 -4.99%
2019 5.81 1.31 1.15 1.61 -2.55 3.16 2.73 -2.47 2.26 0.10 0.39 2.93 +17.35%
2020 -1.95 -3.59 -14.22 7.41 -0.53 3.15 1.68 -0.96 0.05 1.51 6.35 4.38 +1.46%
2021 2.13 0.03 2.75 -1.21 1.31 1.41 -2.46 2.85 -0.87 0.49 0.13 3.16 +9.97%
2022 0.07 -3.41 -1.24 -1.01 -0.85 -3.93 2.19 0.60 -4.93 -2.66 5.25 -1.83 -11.52%
2023 4.70 -1.72 -0.28 -0.95 1.34 1.16 2.73 -2.40 -0.45 -2.27 3.24 2.82 +7.89%
2024 -0.24 2.68 1.58 -0.18 -0.88 3.71 -0.03 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.54% 7.58% 7.68% 8.54% 10.57%
Índice de Sharpe 1.29 1.71 1.07 -0.17 -0.03
El mes mejor +3.71% +3.71% +3.71% +5.25% +7.41%
El mes peor -0.88% -0.88% -2.40% -4.93% -14.22%
Pérdida máxima -3.24% -3.24% -5.80% -16.28% -24.99%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Total Emerging ... paying dividend 73.8400 +11.14% -0.47%
JPMorgan Funds - Total Emerging ... reinvestment 111.7700 +12.39% +7.50%
JPMorgan Funds - Total Emerging ... reinvestment 120.9900 +10.90% -1.94%
JPMorgan Funds - Total Emerging ... paying dividend 66.6000 +12.37% +7.51%
JPMorgan Funds - Total Emerging ... reinvestment 11.0600 +9.51% -5.39%
JPMorgan Funds - Total Emerging ... reinvestment 11.5700 +9.46% -3.58%
JPMorgan Funds - Total Emerging ... paying dividend 95.7200 +13.12% +9.59%
JPMorgan Funds - Total Emerging ... paying dividend 8.8300 +9.14% -5.78%
JPMorgan Funds - Total Emerging ... paying dividend 84.4900 +8.81% -7.71%
JPMorgan Funds - Total Emerging ... paying dividend 9.5600 +10.72% -0.14%
JPMorgan Funds - Total Emerging ... paying dividend 8.7200 +11.35% -0.63%
JPMorgan Funds - Total Emerging ... paying dividend 88.2100 +11.90% +7.01%
JPMorgan Funds - Total Emerging ... paying dividend 99.7500 +10.16% -5.09%
JPMorgan Funds - Total Emerging ... reinvestment 106.6100 +10.27% -4.80%
JPMorgan Funds - Total Emerging ... reinvestment 134.4600 +13.97% +12.10%
JPMorgan Funds - Total Emerging ... reinvestment 129.7000 +11.62% -0.02%
JPMorgan Funds - Total Emerging ... paying dividend 91.7300 +13.12% +9.59%
JPMorgan Funds - Total Emerging ... reinvestment 119.9200 +13.12% +9.65%

Performance

Año hasta la fecha  
+6.73%
6 Meses  
+7.99%
Promedio móvil  
+11.90%
3 Años  
+7.01%
5 Años  
+18.24%
10 Años     -
Desde el principio  
+28.39%
Año
2023  
+7.89%
2022
  -11.52%
2021  
+9.97%
2020  
+1.46%
2019  
+17.35%
2018
  -4.99%
 

Dividendos

12/06/2024 0.39 EUR
08/05/2024 0.39 EUR
09/04/2024 0.39 EUR
08/03/2024 0.39 EUR
08/02/2024 0.39 EUR
09/01/2024 0.41 EUR
08/12/2023 0.41 EUR
08/11/2023 0.41 EUR
11/10/2023 0.39 EUR
08/09/2023 0.39 EUR
08/08/2023 0.39 EUR
10/07/2023 0.40 EUR
08/06/2023 0.40 EUR
11/05/2023 0.40 EUR
12/04/2023 0.39 EUR
08/03/2023 0.39 EUR
08/02/2023 0.39 EUR
10/01/2023 0.42 EUR
08/12/2022 0.42 EUR
08/11/2022 0.42 EUR
12/10/2022 0.41 EUR
08/09/2022 0.41 EUR
09/08/2022 0.41 EUR
08/07/2022 0.41 EUR
08/06/2022 0.41 EUR
11/05/2022 0.41 EUR
08/04/2022 0.40 EUR
08/03/2022 0.40 EUR
08/02/2022 0.40 EUR
10/01/2022 0.37 EUR
08/12/2021 0.37 EUR
09/11/2021 0.37 EUR
13/10/2021 0.36 EUR
08/09/2021 0.36 EUR
10/08/2021 0.36 EUR
08/07/2021 0.35 EUR
08/06/2021 0.35 EUR
10/05/2021 0.35 EUR
08/04/2021 0.33 EUR
09/03/2021 0.33 EUR
09/02/2021 0.33 EUR
08/01/2021 0.34 EUR
08/12/2020 0.34 EUR
10/11/2020 0.34 EUR
08/10/2020 0.34 EUR
09/09/2020 0.34 EUR
10/08/2020 0.34 EUR
08/07/2020 0.39 EUR
09/06/2020 0.39 EUR
08/05/2020 0.39 EUR
08/04/2020 0.39 EUR
10/03/2020 0.41 EUR
10/02/2020 0.41 EUR
08/01/2020 0.38 EUR
10/12/2019 0.38 EUR
08/11/2019 0.38 EUR
09/10/2019 0.38 EUR
10/09/2019 0.38 EUR
08/08/2019 0.38 EUR
09/07/2019 0.38 EUR
12/06/2019 0.38 EUR
08/05/2019 0.38 EUR
09/04/2019 0.42 EUR
08/03/2019 0.42 EUR
11/02/2019 0.42 EUR
08/01/2019 0.43 EUR
04/12/2018 0.43 EUR
08/11/2018 0.43 EUR
10/10/2018 0.43 EUR
10/09/2018 0.43 EUR
08/08/2018 0.43 EUR
10/07/2018 0.39 EUR
08/06/2018 0.39 EUR
08/05/2018 0.39 EUR
10/04/2018 0.43 EUR
08/03/2018 0.43 EUR
08/02/2018 0.43 EUR
09/01/2018 0.39 EUR
08/12/2017 0.39 EUR
08/11/2017 0.39 EUR
11/10/2017 0.43 EUR
08/09/2017 0.43 EUR
08/08/2017 0.43 EUR
10/07/2017 0.46 EUR
08/06/2017 0.46 EUR
09/05/2017 0.46 EUR
10/04/2017 0.46 EUR