JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD/ LU0210529656 /
| NAV06/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.6500USD | +0.10% | 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 | -2.40 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.23% | 15.25% | 14.05% | 18.13% | 20.39% |
| Ratio de Sharpe | -0.06 | -0.03 | 0.18 | -0.80 | -0.13 |
| Le meilleur mois | +4.36% | +3.23% | +7.42% | +15.85% | +15.85% |
| Le plus défavorable mois | -4.77% | -2.40% | -4.77% | -11.51% | -15.36% |
| Perte maximale | -11.78% | -11.78% | -11.78% | -43.81% | -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 | 97.0200 | +3.22% | -22.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.3400 | +7.59% | -26.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.0400 | +4.00% | -20.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.3500 | +3.33% | -22.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.4200 | +1.92% | -30.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.8900 | +3.37% | -22.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.2100 | +6.94% | -27.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.8000 | +3.38% | -22.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.3300 | +6.95% | -27.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.0000 | +1.31% | -24.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.1300 | +1.00% | -31.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.6500 | +1.52% | -26.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.2300 | +4.00% | -20.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.8000 | +3.21% | -22.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5600 | +6.80% | -27.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.4400 | +4.70% | -33.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.8000 | +6.75% | -28.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.5100 | +1.66% | -26.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.4200 | +6.73% | -28.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.5400 | +3.18% | -22.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2300 | +4.65% | -33.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 94.8100 | +3.17% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.6500 | +5.97% | -29.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.3300 | +2.35% | -24.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.0000 | +0.46% | -26.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6500 | +5.93% | -29.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.0000 | +3.78% | -35.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.1400 | +3.00% | -36.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1300 | +5.08% | -31.15% |
Performance
| CAD | +1.72% | ||
|---|---|---|---|
| 6 Mois | +1.51% | ||
| 1 An | +5.97% | ||
| 3 Ans | -29.46% | ||
| 5 Ans | +4.36% | ||
| 10 ans | +24.79% | ||
| Depuis le début | +196.50% | ||
| 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% | ||
