JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD/  LU1770939988  /

Fonds
NAV19/09/2024 Diferencia+1.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.0900USD +0.99% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - -3.10 2.05 -4.06 -1.30 -9.16 6.67 -3.05 -
2019 9.59 2.33 3.01 3.66 -5.89 7.35 0.21 -3.96 1.34 4.73 0.39 5.84 +31.29%
2020 -3.16 -5.54 -15.28 9.41 1.82 10.73 9.50 6.36 -2.12 4.07 8.94 8.29 +33.78%
2021 3.08 -1.58 -3.75 3.44 2.17 0.67 -7.40 3.81 -4.26 1.03 -4.61 -1.38 -9.13%
2022 -6.61 -5.12 -3.68 -6.46 -0.34 -5.87 1.12 0.02 -11.43 -3.48 15.93 -0.53 -25.34%
2023 8.41 -5.80 1.84 -1.90 -1.53 4.30 3.34 -6.08 -3.44 -3.11 7.48 3.89 +6.24%
2024 -4.67 4.42 2.39 -0.66 0.06 3.34 -1.56 1.75 0.10 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.19% 15.37% 14.16% 18.08% 20.38%
Índice de Sharpe 0.25 0.37 0.54 -0.61 -0.05
El mes mejor +4.42% +3.34% +7.48% +15.93% +15.93%
El mes peor -4.67% -1.56% -4.67% -11.43% -15.28%
Pérdida máxima -11.73% -11.73% -11.73% -41.63% -49.23%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+4.97%
6 Meses  
+4.53%
Promedio móvil  
+11.08%
3 Años
  -20.83%
5 Años  
+12.40%
10 Años     -
Desde el principio  
+16.09%
Año
2023  
+6.24%
2022
  -25.34%
2021
  -9.13%
2020  
+33.78%
2019  
+31.29%