JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD/ LU1081206499 /
| NAV28/08/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.4800USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.82 | -0.89 | 0.61 | 0.19 | -1.84 | - |
| 2015 | -0.05 | 1.33 | 0.20 | 1.72 | 0.48 | -1.15 | -0.22 | -2.15 | -1.35 | 1.99 | -0.55 | -1.28 | -1.13% |
| 2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.08 | 1.83 | 1.72 | 1.57 | -0.07 | 0.18 | -1.95 | 0.92 | +10.11% |
| 2017 | 1.25 | 1.39 | 0.22 | 0.96 | 0.35 | 0.06 | 0.94 | 1.02 | 0.64 | 0.24 | -0.24 | 0.52 | +7.58% |
| 2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.59 | -1.58 | 1.23 | -0.66 | -0.95 | 0.58 | -4.90% |
| 2019 | 2.93 | 1.35 | 1.17 | 0.57 | 0.47 | 2.30 | 1.10 | -0.81 | 0.50 | 0.81 | 0.22 | 1.47 | +12.71% |
| 2020 | 1.41 | -0.83 | -11.74 | 1.52 | 6.77 | 3.05 | 2.68 | 1.58 | -0.62 | 0.49 | 3.24 | 1.86 | +8.61% |
| 2021 | -0.28 | -0.25 | -0.71 | 0.44 | 0.65 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.14% |
| 2022 | -1.89 | -4.26 | -2.02 | -2.09 | -1.14 | -4.51 | 0.16 | 1.64 | -5.44 | -2.78 | 7.24 | 2.67 | -12.34% |
| 2023 | 3.27 | -2.44 | -0.32 | 0.74 | -0.43 | 1.11 | 1.04 | -1.33 | -1.10 | -1.85 | 4.81 | 3.33 | +6.76% |
| 2024 | 0.28 | 0.53 | 1.27 | -1.04 | 1.45 | 1.00 | 1.30 | 1.37 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.47% | 2.55% | 3.38% | 4.70% | 5.57% |
| Indice di Sharpe | 2.54 | 3.10 | 2.62 | -0.88 | -0.24 |
| Mese migliore | +3.33% | +1.45% | +4.81% | +7.24% | +7.24% |
| Mese peggiore | -1.04% | -1.04% | -1.85% | -5.44% | -11.74% |
| Perdita massima | -1.34% | -1.34% | -3.47% | -22.48% | -22.48% |
| 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 | +6.31% | ||
|---|---|---|---|
| 6 mesi | +5.55% | ||
| 1 anno | +12.37% | ||
| 3 anni | -1.77% | ||
| 5 anni | +11.28% | ||
| 10 anni | +33.22% | ||
| Dall'inizio | +34.15% | ||
| Anno | |||
| 2023 | +6.76% | ||
| 2022 | -12.34% | ||
| 2021 | +0.14% | ||
| 2020 | +8.61% | ||
| 2019 | +12.71% | ||
| 2018 | -4.90% | ||
| 2017 | +7.58% | ||
| 2016 | +10.11% | ||
| 2015 | -1.13% | ||
Dividendi
| 09/07/2024 | 0.33 USD |
| 12/06/2024 | 0.33 USD |
| 08/05/2024 | 0.33 USD |
| 09/04/2024 | 0.30 USD |
| 08/03/2024 | 0.30 USD |
| 08/02/2024 | 0.30 USD |
| 09/01/2024 | 0.30 USD |
| 08/12/2023 | 0.30 USD |
| 08/11/2023 | 0.30 USD |
| 11/10/2023 | 0.31 USD |
| 08/09/2023 | 0.31 USD |
| 08/08/2023 | 0.31 USD |
| 10/07/2023 | 0.32 USD |
| 08/06/2023 | 0.32 USD |
| 11/05/2023 | 0.32 USD |
| 12/04/2023 | 0.30 USD |
| 08/03/2023 | 0.30 USD |
| 08/02/2023 | 0.30 USD |
| 10/01/2023 | 0.31 USD |
| 08/12/2022 | 0.31 USD |
| 08/11/2022 | 0.31 USD |
| 12/10/2022 | 0.33 USD |
| 08/09/2022 | 0.33 USD |
| 09/08/2022 | 0.33 USD |
| 08/07/2022 | 0.37 USD |
| 08/06/2022 | 0.37 USD |
| 11/05/2022 | 0.37 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.40 USD |
| 08/12/2021 | 0.40 USD |
| 09/11/2021 | 0.40 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.41 USD |
| 08/06/2021 | 0.41 USD |
| 10/05/2021 | 0.41 USD |
| 08/04/2021 | 0.43 USD |
| 09/03/2021 | 0.43 USD |
| 09/02/2021 | 0.43 USD |
| 08/01/2021 | 0.42 USD |
| 08/12/2020 | 0.42 USD |
| 10/11/2020 | 0.42 USD |
| 08/10/2020 | 0.40 USD |
| 09/09/2020 | 0.40 USD |
| 10/08/2020 | 0.40 USD |
| 08/07/2020 | 0.41 USD |
| 09/06/2020 | 0.41 USD |
| 08/05/2020 | 0.41 USD |
| 08/04/2020 | 0.41 USD |
| 10/03/2020 | 0.41 USD |
| 10/02/2020 | 0.41 USD |
| 08/01/2020 | 0.42 USD |
| 10/12/2019 | 0.42 USD |
| 08/11/2019 | 0.42 USD |
| 09/10/2019 | 0.43 USD |
| 10/09/2019 | 0.43 USD |
| 08/08/2019 | 0.43 USD |
| 09/07/2019 | 0.42 USD |
| 12/06/2019 | 0.42 USD |
| 08/05/2019 | 0.42 USD |
| 09/04/2019 | 0.42 USD |
| 08/03/2019 | 0.42 USD |
| 11/02/2019 | 0.42 USD |
| 08/01/2019 | 0.43 USD |
| 04/12/2018 | 0.43 USD |
| 08/11/2018 | 0.43 USD |
| 10/10/2018 | 0.45 USD |
| 10/09/2018 | 0.45 USD |
| 08/08/2018 | 0.45 USD |
| 10/07/2018 | 0.46 USD |
| 08/06/2018 | 0.46 USD |
| 08/05/2018 | 0.46 USD |
| 10/04/2018 | 0.46 USD |
| 08/03/2018 | 0.46 USD |
| 08/02/2018 | 0.46 USD |
| 09/01/2018 | 0.46 USD |
| 08/12/2017 | 0.46 USD |
| 08/11/2017 | 0.46 USD |
| 11/10/2017 | 0.46 USD |
| 08/09/2017 | 0.46 USD |
| 08/08/2017 | 0.46 USD |
| 10/07/2017 | 0.46 USD |
| 08/06/2017 | 0.46 USD |
| 09/05/2017 | 0.46 USD |
| 10/04/2017 | 0.44 USD |
| 08/03/2017 | 0.44 USD |
| 08/02/2017 | 0.44 USD |
| 10/01/2017 | 0.46 USD |
| 08/12/2016 | 0.46 USD |
| 08/11/2016 | 0.46 USD |
| 12/10/2016 | 0.44 USD |
| 12/09/2016 | 0.44 USD |
| 09/08/2016 | 0.44 USD |
| 08/07/2016 | 0.42 USD |
| 08/06/2016 | 0.42 USD |
| 10/05/2016 | 0.42 USD |
| 08/04/2016 | 0.40 USD |
| 08/03/2016 | 0.40 USD |
| 12/02/2016 | 0.40 USD |
| 08/01/2016 | 0.40 USD |
| 08/12/2015 | 0.40 USD |
| 10/11/2015 | 0.40 USD |
| 08/10/2015 | 0.40 USD |
| 09/09/2015 | 0.40 USD |
| 10/08/2015 | 0.40 USD |
| 08/07/2015 | 0.42 USD |
| 09/06/2015 | 0.42 USD |
| 08/05/2015 | 0.42 USD |
| 08/04/2015 | 0.40 USD |
| 10/03/2015 | 0.40 USD |
| 10/02/2015 | 0.40 USD |
| 08/01/2015 | 0.43 USD |
| 09/12/2014 | 0.43 USD |
| 10/11/2014 | 0.43 USD |
| 08/10/2014 | 0.44 USD |
| 09/09/2014 | 0.44 USD |
