JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR/ LU2500871012 /
| NAV16/12/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6400EUR | -0.40% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.88 | -7.15 | 10.36 | -3.34 | - |
| 2023 | 6.79 | -3.94 | -0.57 | -2.82 | 1.37 | 1.97 | 2.20 | -4.45 | -0.99 | -3.34 | 4.46 | 2.37 | +2.39% |
| 2024 | -3.06 | 4.73 | 2.84 | 0.18 | -1.43 | 4.95 | -2.89 | -0.40 | 4.44 | -2.23 | -0.43 | 4.17 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.28% | 16.14% | 14.15% | -% | -% |
| Indice di Sharpe | 0.60 | 0.36 | 0.70 | - | - |
| Mese migliore | +4.95% | +4.95% | +4.95% | +10.36% | - |
| Mese peggiore | -3.06% | -2.89% | -3.06% | -7.15% | - |
| Perdita massima | -12.44% | -12.44% | -12.44% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.7800 | +9.85% | -8.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.4000 | +5.14% | -11.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.3000 | +4.91% | -14.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.8300 | +10.65% | -6.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.9800 | +9.97% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0300 | +6.30% | -16.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.5300 | +10.01% | -8.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9000 | +4.28% | -15.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.5400 | +10.01% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.4700 | +4.29% | -15.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.8300 | +5.31% | -18.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8600 | +8.04% | -13.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.6900 | +4.08% | -16.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 127.3100 | +4.09% | -16.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4500 | +9.79% | -9.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2200 | +2.01% | -23.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 158.9300 | +10.68% | -6.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.2900 | +9.86% | -9.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.4800 | +4.08% | -16.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3300 | +2.05% | -22.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.6400 | +12.66% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2900 | +8.09% | -13.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.4900 | +3.29% | -18.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.6200 | +8.96% | -10.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.9200 | +4.26% | -13.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.2200 | +3.28% | -18.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.8500 | +1.16% | -24.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5100 | +0.40% | -26.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 40.8100 | +2.46% | -20.04% |
Prestazione
| YTD | +10.86% | ||
|---|---|---|---|
| 6 mesi | +4.26% | ||
| 1 anno | +12.66% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.67% | ||
| Anno | |||
| 2023 | +2.39% | ||
Dividendi
| 11/09/2024 | 1.17 EUR |
| 13/09/2023 | 0.66 EUR |
