JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD/ LU0210529656 /
| NAV19/09/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.3900USD | +1.00% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -1.00 | 5.25 | 3.55 | 6.58 | 1.65 | 10.09 | -6.14 | 8.03 | 5.13 | - |
| 2006 | 12.39 | -0.65 | -0.39 | 5.77 | -10.16 | 0.62 | 1.78 | 4.24 | 1.62 | 4.45 | 6.63 | 5.59 | +34.84% |
| 2007 | -0.97 | -1.20 | 4.86 | 4.95 | 4.22 | 2.84 | 3.33 | -2.22 | 11.22 | 8.67 | -4.56 | 1.77 | +36.86% |
| 2008 | -13.11 | 7.82 | -6.70 | 8.04 | 1.92 | -11.00 | -3.00 | -5.80 | -18.97 | -26.15 | -6.75 | 8.14 | -52.76% |
| 2009 | -6.02 | -7.38 | 12.97 | 15.65 | 15.96 | -0.06 | 9.52 | -0.35 | 9.19 | 0.80 | 2.38 | 4.95 | +70.07% |
| 2010 | -5.51 | -0.52 | 9.73 | 1.05 | -9.58 | 0.31 | 7.33 | -2.42 | 13.65 | 1.14 | -2.38 | 6.11 | +17.90% |
| 2011 | -5.92 | 0.18 | 5.75 | 2.80 | -2.65 | -0.79 | -1.35 | -8.84 | -13.87 | 13.71 | -4.59 | -2.56 | -18.97% |
| 2012 | 11.07 | 5.14 | -2.69 | -1.04 | -11.58 | 4.55 | 3.27 | -1.63 | 4.68 | -0.19 | 2.05 | 4.20 | +17.34% |
| 2013 | 0.35 | -0.31 | -0.88 | 0.80 | -2.90 | -5.87 | 0.24 | -4.21 | 7.25 | 5.17 | -2.53 | -1.73 | -5.22% |
| 2014 | -8.70 | 4.82 | 4.74 | 1.15 | 3.47 | 1.59 | 1.61 | 0.43 | -6.89 | 3.47 | 0.27 | -6.12 | -1.39% |
| 2015 | 2.16 | 2.71 | -3.13 | 1.85 | -3.08 | -1.45 | -4.18 | -9.16 | -3.54 | 7.12 | -2.27 | -3.73 | -16.33% |
| 2016 | -5.22 | -1.01 | 13.27 | 1.32 | -2.03 | 3.88 | 7.37 | 0.62 | 1.99 | -0.56 | -6.07 | 0.70 | +13.57% |
| 2017 | 5.19 | 2.68 | 3.80 | 3.57 | 3.45 | 1.23 | 5.69 | 2.31 | 0.11 | 1.73 | 1.92 | 3.91 | +41.78% |
| 2018 | 8.32 | -5.08 | -3.49 | -1.44 | -2.21 | -3.13 | 1.95 | -4.13 | -1.35 | -9.24 | 6.57 | -3.10 | -16.27% |
| 2019 | 9.48 | 2.28 | 2.93 | 3.57 | -5.96 | 7.26 | 0.14 | -4.04 | 1.29 | 4.65 | 0.31 | 5.75 | +30.12% |
| 2020 | -3.23 | -5.58 | -15.36 | 9.34 | 1.74 | 10.67 | 9.40 | 6.29 | -2.19 | 3.99 | 8.86 | 8.22 | +32.64% |
| 2021 | 3.01 | -1.66 | -3.81 | 3.36 | 2.08 | 0.61 | -7.46 | 3.73 | -4.32 | 0.96 | -4.70 | -1.45 | -9.91% |
| 2022 | -6.66 | -5.19 | -3.75 | -6.53 | -0.40 | -5.94 | 1.04 | -0.04 | -11.51 | -3.53 | 15.85 | -0.61 | -25.95% |
| 2023 | 8.31 | -5.84 | 1.77 | -1.98 | -1.60 | 4.22 | 3.25 | -6.14 | -3.50 | -3.22 | 7.42 | 3.81 | +5.31% |
| 2024 | -4.77 | 4.36 | 2.31 | -0.74 | 0.00 | 3.23 | -1.65 | 1.71 | 0.03 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.19% | 15.37% | 14.16% | 18.10% | 20.39% |
| Ratio de Sharpe | 0.18 | 0.31 | 0.46 | -0.65 | -0.10 |
| Le meilleur mois | +4.36% | +3.23% | +7.42% | +15.85% | +15.85% |
| Le plus défavorable mois | -4.77% | -1.65% | -4.77% | -11.51% | -15.36% |
| Perte maximale | -11.78% | -11.78% | -11.78% | -42.12% | -49.96% |
| Surperformance | -4.66% | - | +0.53% | +35.23% | +41.50% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 97.8300 | +6.59% | -16.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.5100 | +11.75% | -19.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.0300 | +7.42% | -14.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2600 | +6.70% | -16.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7200 | +5.29% | -24.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.4900 | +6.75% | -16.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.0900 | +11.08% | -20.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.4800 | +6.74% | -16.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.5300 | +11.08% | -20.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.7700 | +3.87% | -18.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.5000 | +4.33% | -26.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8900 | +4.84% | -20.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.4700 | +7.41% | -14.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.3100 | +6.62% | -16.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.1600 | +10.93% | -21.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9600 | +8.78% | -27.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.6800 | +10.84% | -21.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7900 | +4.95% | -20.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.9600 | +10.87% | -21.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.2500 | +6.55% | -17.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.5000 | +8.72% | -27.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 95.6300 | +6.54% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.3900 | +10.03% | -22.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7900 | +5.78% | -18.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.7500 | +2.98% | -20.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.4200 | +10.01% | -22.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.0900 | +7.81% | -29.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.6600 | +7.00% | -30.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.1500 | +9.17% | -24.72% |
Performance
| CAD | +4.25% | ||
|---|---|---|---|
| 6 Mois | +4.04% | ||
| 1 An | +10.03% | ||
| 3 Ans | -22.89% | ||
| 5 Ans | +7.61% | ||
| 10 ans | +32.65% | ||
| Depuis le début | +203.90% | ||
| Année | |||
| 2023 | +5.31% | ||
| 2022 | -25.95% | ||
| 2021 | -9.91% | ||
| 2020 | +32.64% | ||
| 2019 | +30.12% | ||
| 2018 | -16.27% | ||
| 2017 | +41.78% | ||
| 2016 | +13.57% | ||
| 2015 | -16.33% | ||
