JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD/ LU2049643195 /
| NAV26/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.8400USD | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.80 | 0.23 | 1.47 | - |
| 2020 | 1.41 | -0.82 | -11.72 | 1.52 | 6.77 | 3.07 | 2.69 | 1.58 | -0.61 | 0.50 | 3.24 | 1.86 | +8.71% |
| 2021 | -0.26 | -0.24 | -0.70 | 0.45 | 0.66 | 0.68 | 0.02 | 0.99 | -0.62 | -0.49 | -1.02 | 0.81 | +0.26% |
| 2022 | -1.89 | -4.26 | -1.99 | -2.10 | -1.12 | -4.50 | 0.15 | 1.66 | -5.45 | -2.76 | 7.24 | 2.68 | -12.26% |
| 2023 | 3.30 | -2.43 | -0.32 | 0.76 | -0.43 | 1.12 | 1.05 | -1.32 | -1.10 | -1.82 | 4.81 | 3.34 | +6.88% |
| 2024 | 0.29 | 0.54 | 1.28 | -1.04 | 1.46 | 1.02 | 1.32 | 1.83 | 1.26 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.33% | 2.16% | 3.31% | 4.67% | 5.57% |
| Ratio de Sharpe | 3.43 | 4.23 | 3.43 | -0.69 | -0.14 |
| Le meilleur mois | +3.34% | +1.83% | +4.81% | +7.24% | +7.24% |
| Le plus défavorable mois | -1.04% | -1.04% | -1.82% | -5.45% | -11.72% |
| Perte maximale | -1.35% | -1.35% | -2.55% | -21.62% | -22.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 61.3200 | +9.91% | -9.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 157.3200 | +15.21% | +1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.0000 | +14.74% | +0.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8400 | +14.69% | +0.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.2900 | +15.20% | +1.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2000 | +13.20% | -4.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.6700 | +9.92% | -10.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.9300 | +11.09% | -7.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1400 | +14.08% | -2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.1100 | +11.40% | -9.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0000 | +9.80% | -10.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2700 | +12.27% | -5.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1800 | +11.69% | -5.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6200 | +13.95% | -1.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,075.0200 | +12.00% | -6.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.1400 | +14.58% | +0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1300 | +11.35% | -9.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9500 | +12.62% | -6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.8200 | +9.91% | -9.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8000 | +14.69% | +0.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.6400 | +9.03% | +5.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.4200 | +14.63% | +0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 180.0500 | +14.58% | +0.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4800 | +12.58% | -6.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.6800 | +11.49% | +10.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.6500 | +14.58% | +0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.5000 | +12.55% | -6.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.2600 | +13.98% | -1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.0400 | +11.97% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.6200 | +10.43% | -9.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.6000 | +11.89% | -7.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.9000 | +10.84% | +8.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.4500 | +13.90% | -1.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8700 | +9.15% | -11.69% |
Performance
| CAD | +8.22% | ||
|---|---|---|---|
| 6 Mois | +6.11% | ||
| 1 An | +14.69% | ||
| 3 Ans | +0.41% | ||
| 5 Ans | +13.44% | ||
| 10 ans | - | ||
| Depuis le début | +13.80% | ||
| Année | |||
| 2023 | +6.88% | ||
| 2022 | -12.26% | ||
| 2021 | +0.26% | ||
| 2020 | +8.71% | ||
Dividendes
| 10/09/2024 | 0.38 USD |
| 08/08/2024 | 0.38 USD |
| 09/07/2024 | 0.36 USD |
| 12/06/2024 | 0.36 USD |
| 08/05/2024 | 0.36 USD |
| 09/04/2024 | 0.34 USD |
| 08/03/2024 | 0.34 USD |
| 08/02/2024 | 0.34 USD |
| 09/01/2024 | 0.33 USD |
| 08/12/2023 | 0.33 USD |
| 08/11/2023 | 0.33 USD |
| 11/10/2023 | 0.34 USD |
| 08/09/2023 | 0.34 USD |
| 08/08/2023 | 0.34 USD |
| 10/07/2023 | 0.35 USD |
| 08/06/2023 | 0.35 USD |
| 11/05/2023 | 0.35 USD |
| 12/04/2023 | 0.34 USD |
| 08/03/2023 | 0.34 USD |
| 08/02/2023 | 0.34 USD |
| 10/01/2023 | 0.35 USD |
| 08/12/2022 | 0.35 USD |
| 08/11/2022 | 0.35 USD |
| 12/10/2022 | 0.37 USD |
| 08/09/2022 | 0.37 USD |
| 09/08/2022 | 0.37 USD |
| 08/07/2022 | 0.41 USD |
| 08/06/2022 | 0.41 USD |
| 11/05/2022 | 0.41 USD |
| 08/04/2022 | 0.43 USD |
| 08/03/2022 | 0.43 USD |
| 08/02/2022 | 0.43 USD |
| 10/01/2022 | 0.44 USD |
| 08/12/2021 | 0.44 USD |
| 09/11/2021 | 0.44 USD |
| 13/10/2021 | 0.44 USD |
| 08/09/2021 | 0.44 USD |
| 10/08/2021 | 0.44 USD |
| 08/07/2021 | 0.46 USD |
| 08/06/2021 | 0.46 USD |
| 10/05/2021 | 0.46 USD |
| 08/04/2021 | 0.47 USD |
| 09/03/2021 | 0.47 USD |
| 09/02/2021 | 0.47 USD |
| 08/01/2021 | 0.46 USD |
| 08/12/2020 | 0.46 USD |
| 10/11/2020 | 0.46 USD |
| 08/10/2020 | 0.44 USD |
| 09/09/2020 | 0.44 USD |
| 10/08/2020 | 0.44 USD |
| 08/07/2020 | 0.45 USD |
| 09/06/2020 | 0.45 USD |
| 08/05/2020 | 0.45 USD |
| 08/04/2020 | 0.45 USD |
| 10/03/2020 | 0.46 USD |
| 10/02/2020 | 0.46 USD |
| 08/01/2020 | 0.46 USD |
| 10/12/2019 | 0.46 USD |
| 08/11/2019 | 0.46 USD |
