JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP/ LU0822042619 /
| NAV12/11/2024 | Var.-0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.3000GBP | -0.86% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.13 | 2.78 | 2.67 | - |
| 2013 | 3.22 | 3.99 | -0.83 | -1.28 | -0.71 | -6.09 | 0.83 | -6.28 | 2.91 | 5.86 | -4.12 | -2.98 | -6.16% |
| 2014 | -8.17 | 3.39 | 5.22 | -0.08 | 4.21 | -0.17 | 2.72 | 2.26 | -4.72 | 5.15 | 2.23 | -5.37 | +5.71% |
| 2015 | 5.88 | 0.18 | 1.02 | -1.83 | -2.64 | -4.24 | -3.57 | -7.58 | -2.02 | 5.67 | 0.04 | -2.08 | -11.35% |
| 2016 | -1.54 | 1.55 | 9.71 | -0.55 | -1.98 | 13.24 | 9.46 | 1.41 | 2.90 | 6.32 | -8.24 | 1.31 | +36.70% |
| 2017 | 3.95 | 3.56 | 3.59 | -0.07 | 4.01 | 0.43 | 4.57 | 4.40 | -3.55 | 2.70 | 0.13 | 3.77 | +30.79% |
| 2018 | 3.35 | -2.49 | -5.13 | 0.86 | 1.13 | -2.12 | 2.27 | -2.90 | -1.61 | -7.47 | 6.88 | -3.50 | -11.00% |
| 2019 | 7.00 | 0.84 | 5.37 | 3.35 | -2.56 | 6.28 | 4.17 | -3.83 | 0.48 | -0.31 | 0.60 | 3.33 | +26.92% |
| 2020 | -2.67 | -3.16 | -12.47 | 8.55 | 3.04 | 11.17 | 2.34 | 5.09 | 1.37 | 3.41 | 5.38 | 5.99 | +29.19% |
| 2021 | 2.57 | -3.10 | -2.69 | 2.73 | 0.01 | 3.07 | -8.16 | 5.09 | -2.15 | -1.00 | -1.81 | -2.54 | -8.34% |
| 2022 | -6.02 | -5.01 | -1.68 | -2.16 | -0.65 | -2.55 | 1.77 | 4.06 | -7.67 | -6.55 | 11.02 | -1.12 | -16.60% |
| 2023 | 6.26 | -4.40 | -0.24 | -2.86 | -0.53 | 1.63 | 2.10 | -4.76 | 0.18 | -2.52 | 3.32 | 3.01 | +0.57% |
| 2024 | -4.75 | 4.98 | 2.66 | 0.24 | -1.80 | 4.32 | -3.16 | -0.62 | 3.45 | -1.20 | 0.56 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.72% | 14.56% | 13.46% | 16.58% | 18.69% |
| Indice di Sharpe | 0.14 | -0.40 | 0.36 | -0.61 | -0.10 |
| Mese migliore | +4.98% | +4.32% | +4.98% | +11.02% | +11.17% |
| Mese peggiore | -4.75% | -3.16% | -4.75% | -7.67% | -12.47% |
| Perdita massima | -10.80% | -10.80% | -10.80% | -31.44% | -38.93% |
| Outperformance | -0.99% | - | +2.36% | +43.10% | +55.98% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 102.4000 | +13.37% | -17.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.3000 | +7.84% | -19.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.5100 | +13.58% | -21.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.9400 | +14.26% | -15.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5400 | +13.48% | -16.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2300 | +10.79% | -24.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.2900 | +13.53% | -16.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9900 | +12.87% | -22.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.1500 | +13.53% | -16.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.4400 | +12.89% | -22.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.1100 | +9.83% | -25.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.7500 | +11.51% | -21.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.6500 | +12.67% | -23.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.8200 | +12.67% | -23.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2800 | +13.32% | -17.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.0000 | +10.46% | -29.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 159.7700 | +14.23% | -15.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.4400 | +13.37% | -17.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.1300 | +12.70% | -23.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4100 | +10.50% | -29.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.0900 | +13.32% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4000 | +11.63% | -20.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.3200 | +11.80% | -24.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.7700 | +12.44% | -19.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.4000 | +6.93% | -21.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.3300 | +11.80% | -24.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5100 | +9.51% | -31.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.8400 | +8.71% | -32.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.0000 | +10.91% | -26.61% |
Prestazione
| YTD | +4.26% | ||
|---|---|---|---|
| 6 mesi | -1.44% | ||
| 1 anno | +7.84% | ||
| 3 anni | -19.66% | ||
| 5 anni | +6.19% | ||
| 10 anni | +78.78% | ||
| Dall'inizio | +96.31% | ||
| Anno | |||
| 2023 | +0.57% | ||
| 2022 | -16.60% | ||
| 2021 | -8.34% | ||
| 2020 | +29.19% | ||
| 2019 | +26.92% | ||
| 2018 | -11.00% | ||
| 2017 | +30.79% | ||
| 2016 | +36.70% | ||
| 2015 | -11.35% | ||
Dividendi
| 11/09/2024 | 1.29 GBP |
| 13/09/2023 | 0.75 GBP |
| 14/09/2022 | 0.20 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.26 GBP |
| 05/09/2019 | 0.48 GBP |
| 05/09/2018 | 0.73 GBP |
| 12/09/2017 | 0.80 GBP |
| 01/09/2016 | 1.19 GBP |
| 16/09/2015 | 1.41 GBP |
| 17/09/2014 | 0.70 GBP |
| 13/09/2013 | 1.03 GBP |
