JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD/ LU1299839065 /
| NAV24/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.4200USD | -0.01% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.59 | -1.32 | - |
| 2016 | -0.65 | 0.84 | 3.40 | 1.71 | 0.01 | 1.79 | 1.67 | 1.51 | -0.11 | 0.13 | -2.00 | 0.87 | +9.46% |
| 2017 | 1.19 | 1.35 | 0.16 | 0.92 | 0.29 | 0.00 | 0.90 | 0.96 | 0.60 | 0.18 | -0.29 | 0.47 | +6.93% |
| 2018 | 0.23 | -1.00 | -0.76 | -0.39 | -1.81 | -1.72 | 1.54 | -1.64 | 1.17 | -0.70 | -1.00 | 0.53 | -5.47% |
| 2019 | 2.88 | 1.29 | 1.12 | 0.51 | 0.43 | 2.25 | 1.04 | -0.85 | 0.44 | 0.75 | 0.18 | 1.41 | +12.03% |
| 2020 | 1.36 | -0.87 | -11.79 | 1.47 | 6.71 | 2.99 | 2.64 | 1.52 | -0.66 | 0.43 | 3.19 | 1.80 | +7.93% |
| 2021 | -0.32 | -0.30 | -0.76 | 0.39 | 0.60 | 0.62 | -0.04 | 0.93 | -0.68 | -0.53 | -1.08 | 0.74 | -0.45% |
| 2022 | -1.95 | -4.30 | -2.06 | -2.14 | -1.18 | -4.56 | 0.11 | 1.59 | -5.50 | -2.82 | 7.18 | 2.62 | -12.87% |
| 2023 | 3.23 | -2.48 | -0.37 | 0.69 | -0.48 | 1.06 | 1.00 | -1.39 | -1.15 | -1.89 | 4.75 | 3.28 | +6.13% |
| 2024 | 0.22 | 0.49 | 1.22 | -1.10 | 1.40 | 0.96 | 0.87 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.42% | 2.40% | 3.45% | 4.67% | 5.57% |
| Indice di Sharpe | 1.55 | 2.45 | 1.32 | -1.12 | -0.47 |
| Mese migliore | +3.28% | +1.40% | +4.75% | +7.18% | +7.18% |
| Mese peggiore | -1.10% | -1.10% | -1.89% | -5.50% | -11.79% |
| Perdita massima | -1.40% | -1.40% | -4.74% | -23.00% | -23.00% |
| Outperformance | +4.31% | - | +0.86% | +8.08% | +0.42% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9400 | +5.90% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0700 | +6.98% | -8.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8400 | +8.39% | -5.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1500 | +5.86% | -11.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.58% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8300 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.46% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8300 | +9.06% | -2.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0300 | +6.18% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.8700 | +8.33% | -4.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.0900 | +6.73% | -8.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1200 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.5900 | +9.02% | -2.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8400 | +5.83% | -11.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1200 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1500 | +7.59% | -7.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6300 | +7.04% | -8.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.56% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9200 | +9.03% | -2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.7400 | +11.28% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7100 | +8.96% | -2.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.9400 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2500 | +7.00% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.1500 | +11.02% | +9.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6100 | +8.91% | -2.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8800 | +7.00% | -8.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.4700 | +8.35% | -4.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6400 | +6.42% | -10.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8000 | +6.37% | -10.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6500 | +6.36% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6600 | +10.36% | +7.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4200 | +8.26% | -4.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6300 | +3.84% | -13.67% |
Prestazione
| YTD | +4.11% | ||
|---|---|---|---|
| 6 mesi | +4.68% | ||
| 1 anno | +8.26% | ||
| 3 anni | -4.51% | ||
| 5 anni | +5.66% | ||
| 10 anni | - | ||
| Dall'inizio | +27.11% | ||
| Anno | |||
| 2023 | +6.13% | ||
| 2022 | -12.87% | ||
| 2021 | -0.45% | ||
| 2020 | +7.93% | ||
| 2019 | +12.03% | ||
| 2018 | -5.47% | ||
| 2017 | +6.93% | ||
| 2016 | +9.46% | ||
Dividendi
| 13/09/2023 | 3.91 USD |
| 14/09/2022 | 3.57 USD |
| 09/09/2021 | 3.76 USD |
| 10/09/2020 | 4.78 USD |
| 05/09/2019 | 4.40 USD |
| 05/09/2018 | 4.30 USD |
| 12/09/2017 | 3.90 USD |
| 01/09/2016 | 6.95 USD |
