JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR/ LU0862450193 /
| NAV07/10/2024 | Chg.+1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.7300EUR | +0.99% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.43 | -2.70 | - |
| 2014 | -4.83 | 1.55 | 4.43 | 1.16 | 6.07 | 0.97 | 2.82 | 3.79 | -2.93 | 2.77 | -0.28 | -1.83 | +13.94% |
| 2015 | 7.99 | 2.90 | 0.07 | 1.15 | -1.69 | -3.74 | -3.46 | -10.28 | -4.37 | 6.24 | 0.07 | -6.76 | -12.60% |
| 2016 | -3.71 | 1.24 | 7.85 | 0.50 | -0.20 | 4.25 | 5.36 | 0.04 | 1.19 | 3.11 | -2.01 | 1.67 | +20.45% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.49 | -0.29 | -0.68 | 0.77 | 0.73 | 3.45 | -1.26 | 3.32 | +12.65% |
| 2018 | 3.08 | 0.02 | -3.38 | 0.67 | 0.26 | -3.04 | 2.73 | -3.41 | 2.98 | -4.95 | 2.16 | -2.27 | -5.47% |
| 2019 | 8.71 | 1.55 | 1.36 | 3.54 | -5.36 | 4.38 | 2.36 | -4.15 | 2.89 | 1.17 | 1.06 | 5.08 | +24.14% |
| 2020 | -4.40 | -5.55 | -15.12 | 10.35 | -2.92 | 4.55 | 4.45 | -1.10 | 0.46 | 2.01 | 9.44 | 7.11 | +6.52% |
| 2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.29 | -1.24 | 1.46 | 0.30 | 4.36 | +16.61% |
| 2022 | 0.15 | -3.12 | -0.73 | -1.84 | -0.77 | -4.90 | 1.07 | -0.60 | -7.04 | -3.91 | 9.40 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.30 | -0.18 | -1.69 | 0.90 | 2.21 | 3.96 | -4.10 | -0.72 | -2.49 | 4.24 | 2.98 | +10.38% |
| 2024 | -0.88 | 5.00 | 2.08 | 0.64 | -1.43 | 6.14 | -2.01 | -0.13 | 3.60 | 4.31 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.23% | 15.99% | 13.67% | 13.94% | 16.26% |
| Ratio de Sharpe | 1.50 | 1.30 | 1.60 | 0.17 | 0.33 |
| Le meilleur mois | +6.14% | +6.14% | +6.14% | +9.40% | +10.35% |
| Le plus défavorable mois | -2.01% | -2.01% | -2.49% | -7.04% | -15.12% |
| Perte maximale | -11.08% | -11.08% | -11.08% | -22.05% | -31.05% |
| Surperformance | -0.12% | - | +7.09% | +24.51% | +28.32% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 168.5900 | +26.03% | +20.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 116.4000 | +26.02% | +20.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.1400 | +28.14% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 194.2400 | +31.14% | +14.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.2000 | +23.06% | +12.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7200 | +23.06% | +12.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.5400 | +20.52% | +13.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 92.6300 | +25.02% | +17.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8300 | +23.86% | -2.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.9900 | +26.70% | +2.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.6700 | +28.35% | +5.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.7100 | +27.90% | +9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.1500 | +23.03% | +4.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.1500 | +26.49% | +4.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.7900 | +29.01% | +9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.0400 | +21.52% | +15.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.0900 | +23.05% | +12.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1900 | +23.06% | +12.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7100 | +23.05% | +12.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0600 | +25.08% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.9200 | +30.15% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.2800 | +30.09% | +11.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.3600 | +25.03% | +17.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.7300 | +25.03% | +17.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.5800 | +23.97% | +14.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.7800 | +23.98% | +14.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 159.8200 | +29.00% | +9.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.8900 | +23.97% | +14.88% |
Performance
| CAD | +18.32% | ||
|---|---|---|---|
| 6 Mois | +11.32% | ||
| 1 An | +25.03% | ||
| 3 Ans | +17.85% | ||
| 5 Ans | +50.74% | ||
| 10 ans | +92.95% | ||
| Depuis le début | +114.19% | ||
| Année | |||
| 2023 | +10.38% | ||
| 2022 | -14.61% | ||
| 2021 | +16.61% | ||
| 2020 | +6.52% | ||
| 2019 | +24.14% | ||
| 2018 | -5.47% | ||
| 2017 | +12.65% | ||
| 2016 | +20.45% | ||
| 2015 | -12.60% | ||
Dividendes
| 11/09/2024 | 2.78 EUR |
| 13/09/2023 | 3.10 EUR |
| 14/09/2022 | 3.37 EUR |
| 09/09/2021 | 2.63 EUR |
| 10/09/2020 | 2.20 EUR |
| 05/09/2019 | 2.94 EUR |
| 05/09/2018 | 2.68 EUR |
| 12/09/2017 | 2.56 EUR |
| 01/09/2016 | 2.80 EUR |
| 16/09/2015 | 3.22 EUR |
| 17/09/2014 | 1.45 EUR |
