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