JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD/ LU0841817579 /
NAV28/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
71.0600USD | +0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.95 | 1.21 | - |
2013 | 0.88 | -0.11 | -0.23 | 1.33 | -1.91 | -4.80 | 1.11 | -1.99 | 1.48 | 2.19 | -0.69 | 0.39 | -2.53% |
2014 | -0.23 | 1.85 | 0.83 | 0.57 | 1.86 | 0.71 | 0.15 | 0.76 | -0.94 | 0.55 | 0.15 | -1.89 | +4.38% |
2015 | -0.11 | 1.29 | 0.13 | 1.67 | 0.41 | -1.20 | -0.27 | -2.19 | -1.38 | 1.94 | -0.58 | -1.32 | -1.69% |
2016 | -0.63 | 0.82 | 3.43 | 1.70 | 0.03 | 1.79 | 1.67 | 1.52 | -0.11 | 0.13 | -2.00 | 0.87 | +9.52% |
2017 | 1.19 | 1.36 | 0.17 | 0.91 | 0.30 | 0.01 | 0.91 | 0.96 | 0.60 | 0.18 | -0.27 | 0.48 | +7.00% |
2018 | 0.23 | -1.00 | -0.76 | -0.37 | -1.80 | -1.72 | 1.55 | -1.63 | 1.19 | -0.70 | -0.99 | 0.52 | -5.41% |
2019 | 2.90 | 1.30 | 1.12 | 0.52 | 0.44 | 2.26 | 1.05 | -0.84 | 0.45 | 0.75 | 0.19 | 1.41 | +12.12% |
2020 | 1.37 | -0.87 | -11.78 | 1.49 | 6.71 | 2.98 | 2.64 | 1.53 | -0.66 | 0.44 | 3.20 | 1.81 | +8.01% |
2021 | -0.31 | -0.30 | -0.76 | 0.39 | 0.61 | 0.62 | -0.03 | 0.94 | -0.68 | -0.52 | -1.07 | 0.75 | -0.38% |
2022 | -1.94 | -4.30 | -2.04 | -2.13 | -1.18 | -4.55 | 0.11 | 1.59 | -5.49 | -2.82 | 7.19 | 2.62 | -12.82% |
2023 | 3.24 | -2.48 | -0.36 | 0.70 | -0.48 | 1.06 | 0.99 | -1.39 | -1.14 | -1.87 | 4.76 | 3.28 | +6.20% |
2024 | 0.23 | 0.50 | 1.23 | -1.10 | 1.40 | 0.96 | 1.26 | 1.33 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.46% | 2.55% | 3.37% | 4.69% | 5.57% |
Indice di Sharpe | 2.30 | 2.87 | 2.45 | -0.99 | -0.34 |
Mese migliore | +3.28% | +1.40% | +4.76% | +7.19% | +7.19% |
Mese peggiore | -1.10% | -1.10% | -1.87% | -5.49% | -11.78% |
Perdita massima | -1.41% | -1.41% | -3.53% | -22.91% | -22.91% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 63.6600 | +8.31% | -10.99% | |
JPMorgan Funds - Emerging Market... | reinvestment | 155.2700 | +13.49% | +0.30% | |
JPMorgan Funds - Emerging Market... | reinvestment | 120.4500 | +13.03% | -0.93% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +12.50% | -1.47% | |
JPMorgan Funds - Emerging Market... | paying dividend | 93.1900 | +13.50% | +0.30% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.0800 | +11.50% | -5.95% | |
JPMorgan Funds - Emerging Market... | paying dividend | 46.1800 | +8.25% | -11.52% | |
JPMorgan Funds - Emerging Market... | paying dividend | 48.3800 | +9.41% | -8.74% | |
JPMorgan Funds - Emerging Market... | paying dividend | 47.8500 | +12.33% | -4.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 101.0500 | +9.73% | -10.33% | |
JPMorgan Funds - Emerging Market... | reinvestment | 98.1100 | +8.21% | -11.15% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.2100 | +10.08% | -7.59% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +9.75% | -6.59% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.0600 | +11.77% | -3.33% | |
JPMorgan Funds - Emerging Market... | reinvestment | 1,063.2800 | +10.36% | -7.60% | |
JPMorgan Funds - Emerging Market... | paying dividend | 78.4800 | +12.37% | -1.77% | |
JPMorgan Funds - Emerging Market... | paying dividend | 63.7500 | +9.20% | -10.86% | |
JPMorgan Funds - Emerging Market... | reinvestment | 106.7400 | +10.93% | -7.38% | |
JPMorgan Funds - Emerging Market... | reinvestment | 97.9300 | +8.32% | -10.88% | |
JPMorgan Funds - Emerging Market... | reinvestment | 112.3600 | +12.99% | -1.05% | |
JPMorgan Funds - Emerging Market... | reinvestment | 104.5600 | +9.81% | +4.74% | |
JPMorgan Funds - Emerging Market... | reinvestment | 136.6700 | +12.92% | -1.23% | |
JPMorgan Funds - Emerging Market... | reinvestment | 177.7800 | +12.87% | -1.34% | |
JPMorgan Funds - Emerging Market... | reinvestment | 104.3000 | +10.89% | -7.49% | |
JPMorgan Funds - Emerging Market... | reinvestment | 141.1100 | +11.36% | +9.38% | |
JPMorgan Funds - Emerging Market... | paying dividend | 90.5700 | +12.88% | -1.34% | |
JPMorgan Funds - Emerging Market... | paying dividend | 54.9600 | +10.90% | -7.50% | |
JPMorgan Funds - Emerging Market... | reinvestment | 173.1200 | +12.28% | -2.83% | |
JPMorgan Funds - Emerging Market... | reinvestment | 112.8100 | +10.28% | -8.92% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.0900 | +8.76% | -10.27% | |
JPMorgan Funds - Emerging Market... | paying dividend | 57.7600 | +10.24% | -9.12% | |
JPMorgan Funds - Emerging Market... | reinvestment | 132.4900 | +10.69% | +7.44% | |
JPMorgan Funds - Emerging Market... | paying dividend | 90.3200 | +12.20% | -3.10% | |
JPMorgan Funds - Emerging Market... | reinvestment | 89.1000 | +7.56% | -12.73% |
Prestazione
YTD | +5.92% | ||
---|---|---|---|
6 mesi | +5.26% | ||
1 anno | +11.77% | ||
3 anni | -3.33% | ||
5 anni | +8.32% | ||
10 anni | +26.22% | ||
Dall'inizio | +33.63% | ||
Anno | |||
2023 | +6.20% | ||
2022 | -12.82% | ||
2021 | -0.38% | ||
2020 | +8.01% | ||
2019 | +12.12% | ||
2018 | -5.41% | ||
2017 | +7.00% | ||
2016 | +9.52% | ||
2015 | -1.69% |
Dividendi
09/07/2024 | 0.30 USD |
12/06/2024 | 0.30 USD |
08/05/2024 | 0.30 USD |
09/04/2024 | 0.28 USD |
08/03/2024 | 0.28 USD |
08/02/2024 | 0.28 USD |
09/01/2024 | 0.27 USD |
08/12/2023 | 0.27 USD |
08/11/2023 | 0.27 USD |
11/10/2023 | 0.28 USD |
08/09/2023 | 0.28 USD |
08/08/2023 | 0.28 USD |
10/07/2023 | 0.29 USD |
08/06/2023 | 0.29 USD |
11/05/2023 | 0.29 USD |
12/04/2023 | 0.28 USD |
08/03/2023 | 0.28 USD |
08/02/2023 | 0.28 USD |
10/01/2023 | 0.29 USD |
08/12/2022 | 0.29 USD |
08/11/2022 | 0.29 USD |
12/10/2022 | 0.30 USD |
08/09/2022 | 0.30 USD |
09/08/2022 | 0.30 USD |
08/07/2022 | 0.34 USD |
08/06/2022 | 0.34 USD |
11/05/2022 | 0.34 USD |
08/04/2022 | 0.36 USD |
08/03/2022 | 0.36 USD |
08/02/2022 | 0.36 USD |
10/01/2022 | 0.37 USD |
08/12/2021 | 0.37 USD |
09/11/2021 | 0.37 USD |
13/10/2021 | 0.37 USD |
08/09/2021 | 0.37 USD |
10/08/2021 | 0.37 USD |
08/07/2021 | 0.38 USD |
08/06/2021 | 0.38 USD |
10/05/2021 | 0.38 USD |
08/04/2021 | 0.39 USD |
09/03/2021 | 0.39 USD |
09/02/2021 | 0.39 USD |
08/01/2021 | 0.39 USD |
08/12/2020 | 0.39 USD |
10/11/2020 | 0.39 USD |
08/10/2020 | 0.37 USD |
09/09/2020 | 0.37 USD |
10/08/2020 | 0.37 USD |
08/07/2020 | 0.38 USD |
09/06/2020 | 0.38 USD |
08/05/2020 | 0.38 USD |
08/04/2020 | 0.38 USD |
10/03/2020 | 0.39 USD |
10/02/2020 | 0.39 USD |
08/01/2020 | 0.39 USD |
10/12/2019 | 0.39 USD |
08/11/2019 | 0.39 USD |
09/10/2019 | 0.40 USD |
10/09/2019 | 0.40 USD |
08/08/2019 | 0.40 USD |
09/07/2019 | 0.40 USD |
12/06/2019 | 0.40 USD |
08/05/2019 | 0.40 USD |
09/04/2019 | 0.39 USD |
08/03/2019 | 0.39 USD |
11/02/2019 | 0.39 USD |
08/01/2019 | 0.40 USD |
04/12/2018 | 0.40 USD |
08/11/2018 | 0.40 USD |
10/10/2018 | 0.42 USD |
10/09/2018 | 0.42 USD |
08/08/2018 | 0.42 USD |
10/07/2018 | 0.43 USD |
08/06/2018 | 0.43 USD |
08/05/2018 | 0.43 USD |
10/04/2018 | 0.44 USD |
08/03/2018 | 0.44 USD |
08/02/2018 | 0.44 USD |
09/01/2018 | 0.43 USD |
08/12/2017 | 0.43 USD |
08/11/2017 | 0.43 USD |
11/10/2017 | 0.43 USD |
08/09/2017 | 0.43 USD |
08/08/2017 | 0.43 USD |
10/07/2017 | 0.43 USD |
08/06/2017 | 0.43 USD |
09/05/2017 | 0.43 USD |
10/04/2017 | 0.42 USD |
08/03/2017 | 0.42 USD |
08/02/2017 | 0.42 USD |
10/01/2017 | 0.43 USD |
08/12/2016 | 0.43 USD |
08/11/2016 | 0.43 USD |
12/10/2016 | 0.42 USD |
12/09/2016 | 0.42 USD |
09/08/2016 | 0.42 USD |
08/07/2016 | 0.40 USD |
08/06/2016 | 0.40 USD |
10/05/2016 | 0.40 USD |
08/04/2016 | 0.38 USD |
08/03/2016 | 0.38 USD |
12/02/2016 | 0.38 USD |
08/01/2016 | 0.38 USD |
08/12/2015 | 0.38 USD |
10/11/2015 | 0.38 USD |
08/10/2015 | 0.38 USD |
09/09/2015 | 0.38 USD |
10/08/2015 | 0.38 USD |
08/07/2015 | 0.40 USD |
09/06/2015 | 0.40 USD |
08/05/2015 | 0.40 USD |
08/04/2015 | 0.38 USD |
10/03/2015 | 0.38 USD |
10/02/2015 | 0.38 USD |
08/01/2015 | 0.41 USD |
09/12/2014 | 0.41 USD |
10/11/2014 | 0.41 USD |
08/10/2014 | 0.42 USD |
09/09/2014 | 0.42 USD |
08/08/2014 | 0.42 USD |
08/07/2014 | 0.41 USD |
11/06/2014 | 0.41 USD |
08/05/2014 | 0.41 USD |
08/04/2014 | 0.41 USD |
10/03/2014 | 0.41 USD |
10/02/2014 | 0.41 USD |
08/01/2014 | 0.40 USD |
10/12/2013 | 0.40 USD |
08/11/2013 | 0.40 USD |
08/10/2013 | 0.41 USD |
10/09/2013 | 0.41 USD |
08/08/2013 | 0.41 USD |
09/07/2013 | 0.45 USD |
10/06/2013 | 0.45 USD |
08/05/2013 | 0.45 USD |
09/04/2013 | 0.49 USD |
08/03/2013 | 0.49 USD |
08/02/2013 | 0.49 USD |
08/01/2013 | 0.50 USD |
10/12/2012 | 0.50 USD |