JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD/ LU2092919245 /
| NAV30/04/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.6100USD | +0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.67 | 2.92 | 2.59 | 1.48 | -0.70 | 0.40 | 3.14 | 1.76 | - |
| 2021 | -0.36 | -0.34 | -0.81 | 0.35 | 0.56 | 0.57 | -0.07 | 0.89 | -0.72 | -0.58 | -1.12 | 0.70 | -0.95% |
| 2022 | -1.98 | -4.34 | -2.10 | -2.18 | -1.22 | -4.60 | 0.05 | 1.55 | -5.53 | -2.87 | 7.15 | 2.58 | -13.31% |
| 2023 | 3.19 | -2.52 | -0.42 | 0.66 | -0.53 | 1.01 | 0.95 | -1.42 | -1.20 | -1.92 | 4.70 | 3.24 | +5.61% |
| 2024 | 0.17 | 0.46 | 1.18 | -1.15 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.67% | 3.96% | 4.33% | 4.67% | -% |
| Índice de Sharpe | -0.68 | 3.74 | 0.38 | -1.38 | - |
| El mes mejor | +3.24% | +4.70% | +4.70% | +7.15% | - |
| El mes peor | -1.15% | -1.92% | -1.92% | -5.53% | - |
| Pérdida máxima | -1.44% | -1.44% | -4.85% | -23.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7300 | +6.65% | -11.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.8300 | +7.77% | -9.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.5900 | +9.20% | -5.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.7100 | +6.64% | -11.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.3300 | +5.35% | -12.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.9500 | +10.37% | -1.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.0600 | +5.23% | -12.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.1600 | +9.91% | -2.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +7.12% | -9.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +6.65% | -8.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4900 | +8.70% | -5.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,039.9900 | +7.47% | -8.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6900 | +9.29% | -3.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1000 | +9.40% | -3.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5600 | +6.15% | -12.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5900 | +10.36% | -1.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.6800 | +8.37% | -7.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1200 | +7.82% | -8.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8600 | +5.33% | -12.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.3000 | +9.87% | -2.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4700 | +11.29% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.9500 | +9.79% | -3.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.9600 | +9.75% | -3.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7500 | +7.79% | -9.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.7000 | +11.25% | +8.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.1100 | +9.75% | -3.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.6100 | +7.77% | -9.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.1200 | +7.18% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.5700 | +7.13% | -10.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.2700 | +10.59% | +6.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.9400 | +9.10% | -4.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.3000 | +4.59% | -13.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 168.5400 | +9.19% | -4.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.3900 | +7.14% | -10.72% |
Performance
| Año hasta la fecha | +0.66% | ||
|---|---|---|---|
| 6 Meses | +8.91% | ||
| Promedio móvil | +5.45% | ||
| 3 Años | -7.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.59% | ||
| Año | |||
| 2023 | +5.61% | ||
| 2022 | -13.31% | ||
| 2021 | -0.95% | ||
Dividendos
| 09/04/2024 | 0.35 USD |
| 08/03/2024 | 0.35 USD |
| 08/02/2024 | 0.35 USD |
| 09/01/2024 | 0.35 USD |
| 08/12/2023 | 0.35 USD |
| 08/11/2023 | 0.35 USD |
| 11/10/2023 | 0.36 USD |
| 08/09/2023 | 0.36 USD |
| 08/08/2023 | 0.36 USD |
| 10/07/2023 | 0.37 USD |
| 08/06/2023 | 0.37 USD |
| 11/05/2023 | 0.37 USD |
| 12/04/2023 | 0.36 USD |
| 08/03/2023 | 0.36 USD |
| 08/02/2023 | 0.36 USD |
| 10/01/2023 | 0.37 USD |
| 08/12/2022 | 0.37 USD |
| 08/11/2022 | 0.37 USD |
| 12/10/2022 | 0.39 USD |
| 08/09/2022 | 0.39 USD |
| 09/08/2022 | 0.39 USD |
| 08/07/2022 | 0.44 USD |
| 08/06/2022 | 0.44 USD |
| 11/05/2022 | 0.44 USD |
| 08/04/2022 | 0.46 USD |
| 08/03/2022 | 0.46 USD |
| 08/02/2022 | 0.46 USD |
| 10/01/2022 | 0.48 USD |
| 08/12/2021 | 0.48 USD |
| 09/11/2021 | 0.48 USD |
| 13/10/2021 | 0.48 USD |
| 08/09/2021 | 0.48 USD |
| 10/08/2021 | 0.48 USD |
| 08/07/2021 | 0.49 USD |
| 08/06/2021 | 0.49 USD |
| 10/05/2021 | 0.49 USD |
| 08/04/2021 | 0.51 USD |
| 09/03/2021 | 0.51 USD |
| 09/02/2021 | 0.51 USD |
| 08/01/2021 | 0.50 USD |
| 08/12/2020 | 0.50 USD |
| 10/11/2020 | 0.50 USD |
| 08/10/2020 | 0.48 USD |
| 09/09/2020 | 0.48 USD |
| 10/08/2020 | 0.48 USD |
| 08/07/2020 | 0.48 USD |
| 09/06/2020 | 0.48 USD |
