JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD/ LU2049643195 /
| NAV28/08/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.1100USD | +0.13% | 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 | 1.37 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.47% | 2.57% | 3.38% | 4.69% | -% |
| Ratio de Sharpe | 2.58 | 3.13 | 2.65 | -0.86 | - |
| Le meilleur mois | +3.34% | +1.46% | +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% | -3.45% | -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 | 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% |
Performance
| CAD | +6.38% | ||
|---|---|---|---|
| 6 Mois | +5.60% | ||
| 1 An | +12.50% | ||
| 3 Ans | -1.47% | ||
| 5 Ans | +11.88% | ||
| 10 ans | - | ||
| Depuis le début | +11.88% | ||
| Année | |||
| 2023 | +6.88% | ||
| 2022 | -12.26% | ||
| 2021 | +0.26% | ||
| 2020 | +8.71% | ||
Dividendes
| 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 |
