JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD/ LU1005227563 /
NAV05/09/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
77.6500USD | +0.35% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 2.64 | 0.87 | 1.00 | 2.69 | -0.11 | -0.12 | 1.79 | -1.89 | 1.60 | 0.50 | -1.11 | +6.98% |
2015 | 1.65 | 0.23 | -0.03 | 0.55 | -0.68 | -1.86 | 0.19 | -1.34 | -1.80 | 2.39 | -0.48 | -1.38 | -2.63% |
2016 | 0.55 | 1.26 | 2.89 | 1.35 | -0.50 | 2.75 | 1.74 | 1.30 | -0.55 | -1.17 | -4.17 | 0.64 | +6.04% |
2017 | 0.64 | 1.52 | 0.39 | 0.64 | 1.06 | -0.20 | 0.86 | 1.00 | 0.00 | 0.11 | 0.17 | 0.21 | +6.58% |
2018 | -0.28 | -1.61 | -0.34 | -0.96 | -0.43 | -0.26 | 1.33 | -0.01 | 0.03 | -1.44 | -0.69 | 1.39 | -3.29% |
2019 | 2.45 | 0.50 | 2.50 | 0.60 | 1.04 | 2.26 | 0.90 | 2.77 | -0.61 | 0.18 | 0.02 | 0.69 | +14.07% |
2020 | 1.64 | 0.85 | -8.00 | 1.43 | 4.47 | 1.97 | 3.30 | 0.09 | -0.59 | 0.42 | 2.15 | 1.05 | +8.55% |
2021 | -0.68 | -1.95 | -0.81 | 0.28 | 0.52 | 0.93 | 0.57 | 0.50 | -1.16 | -0.35 | -0.90 | 1.24 | -1.84% |
2022 | -2.73 | -4.70 | -2.57 | -3.74 | -0.32 | -3.77 | 1.47 | 0.12 | -5.69 | -2.70 | 6.51 | 1.44 | -16.01% |
2023 | 2.88 | -2.27 | 1.02 | 1.15 | -0.89 | 0.47 | 0.71 | -1.57 | -2.20 | -1.95 | 4.57 | 4.19 | +5.94% |
2024 | -0.79 | -0.47 | 1.28 | -1.97 | 1.65 | 1.21 | 1.26 | 1.95 | 0.37 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.55% | 3.46% | 4.16% | 5.16% | 5.86% |
Índice de Sharpe | 0.93 | 2.21 | 1.47 | -1.21 | -0.62 |
El mes mejor | +4.19% | +1.95% | +4.57% | +6.51% | +6.51% |
El mes peor | -1.97% | -1.97% | -2.20% | -5.69% | -8.00% |
Pérdida máxima | -2.25% | -2.25% | -4.47% | -24.19% | -24.52% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 101.7000 | +5.81% | -15.82% | |
JPMorgan Funds - Emerging Market... | reinvestment | 10,762.0000 | +3.96% | -18.08% | |
JPMorgan Funds - Emerging Market... | paying dividend | 58.0200 | +8.53% | -12.26% | |
JPMorgan Funds - Emerging Market... | paying dividend | 79.0600 | +8.45% | -10.90% | |
JPMorgan Funds - Emerging Market... | reinvestment | 104.1900 | +8.60% | -12.06% | |
JPMorgan Funds - Emerging Market... | reinvestment | 120.3600 | +9.52% | -8.93% | |
JPMorgan Funds - Emerging Market... | reinvestment | 94.8200 | +5.23% | -17.17% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.6500 | +9.54% | -8.19% | |
JPMorgan Funds - Emerging Market... | paying dividend | 81.2000 | +10.08% | -6.78% | |
JPMorgan Funds - Emerging Market... | reinvestment | 153.8200 | +10.55% | -6.33% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.0900 | +8.96% | -11.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 101.7900 | +8.52% | -12.27% | |
JPMorgan Funds - Emerging Market... | reinvestment | 119.9600 | +6.90% | +0.20% | |
JPMorgan Funds - Emerging Market... | reinvestment | 145.8900 | +10.51% | -6.44% | |
JPMorgan Funds - Emerging Market... | paying dividend | 59.9200 | +8.47% | -12.34% | |
JPMorgan Funds - Emerging Market... | reinvestment | 89.0000 | +8.46% | -12.38% | |
JPMorgan Funds - Emerging Market... | reinvestment | 146.6700 | +10.01% | -7.70% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.4900 | +7.99% | -13.51% | |
JPMorgan Funds - Emerging Market... | paying dividend | 61.4100 | +7.95% | -13.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 88.2600 | +7.49% | -14.68% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.2600 | +9.97% | -7.80% |
Performance
Año hasta la fecha | +4.51% | ||
---|---|---|---|
6 Meses | +5.44% | ||
Promedio móvil | +9.54% | ||
3 Años | -8.19% | ||
5 Años | -0.99% | ||
10 Años | +19.27% | ||
Desde el principio | +28.69% | ||
Año | |||
2023 | +5.94% | ||
2022 | -16.01% | ||
2021 | -1.84% | ||
2020 | +8.55% | ||
2019 | +14.07% | ||
2018 | -3.29% | ||
2017 | +6.58% | ||
2016 | +6.04% | ||
2015 | -2.63% |
Dividendos
09/07/2024 | 0.28 USD |
12/06/2024 | 0.28 USD |
08/05/2024 | 0.28 USD |
09/04/2024 | 0.27 USD |
08/03/2024 | 0.27 USD |
08/02/2024 | 0.27 USD |
09/01/2024 | 0.26 USD |
08/12/2023 | 0.26 USD |
08/11/2023 | 0.26 USD |
11/10/2023 | 0.27 USD |
08/09/2023 | 0.27 USD |
08/08/2023 | 0.27 USD |
10/07/2023 | 0.26 USD |
08/06/2023 | 0.26 USD |
11/05/2023 | 0.26 USD |
12/04/2023 | 0.25 USD |
08/03/2023 | 0.25 USD |
08/02/2023 | 0.25 USD |
10/01/2023 | 0.25 USD |
08/12/2022 | 0.25 USD |
08/11/2022 | 0.25 USD |
12/10/2022 | 0.27 USD |
08/09/2022 | 0.27 USD |
09/08/2022 | 0.27 USD |
08/07/2022 | 0.30 USD |
08/06/2022 | 0.30 USD |
11/05/2022 | 0.30 USD |
08/04/2022 | 0.32 USD |
08/03/2022 | 0.32 USD |
08/02/2022 | 0.32 USD |
10/01/2022 | 0.33 USD |
08/12/2021 | 0.33 USD |
09/11/2021 | 0.33 USD |
13/10/2021 | 0.34 USD |
08/09/2021 | 0.34 USD |
10/08/2021 | 0.34 USD |
08/07/2021 | 0.34 USD |
08/06/2021 | 0.34 USD |
10/05/2021 | 0.34 USD |
08/04/2021 | 0.37 USD |
09/03/2021 | 0.37 USD |
09/02/2021 | 0.37 USD |
08/01/2021 | 0.37 USD |
08/12/2020 | 0.37 USD |
10/11/2020 | 0.37 USD |
08/10/2020 | 0.36 USD |
09/09/2020 | 0.36 USD |
10/08/2020 | 0.36 USD |
08/07/2020 | 0.37 USD |
09/06/2020 | 0.37 USD |
08/05/2020 | 0.37 USD |
08/04/2020 | 0.37 USD |
10/03/2020 | 0.37 USD |
10/02/2020 | 0.37 USD |
08/01/2020 | 0.37 USD |
10/12/2019 | 0.37 USD |
08/11/2019 | 0.37 USD |
09/10/2019 | 0.36 USD |
10/09/2019 | 0.36 USD |
08/08/2019 | 0.36 USD |
09/07/2019 | 0.37 USD |
12/06/2019 | 0.37 USD |
08/05/2019 | 0.37 USD |
09/04/2019 | 0.36 USD |
08/03/2019 | 0.36 USD |
11/02/2019 | 0.36 USD |
08/01/2019 | 0.37 USD |
04/12/2018 | 0.37 USD |
08/11/2018 | 0.37 USD |
10/10/2018 | 0.38 USD |
10/09/2018 | 0.38 USD |
08/08/2018 | 0.38 USD |
10/07/2018 | 0.38 USD |
08/06/2018 | 0.38 USD |
08/05/2018 | 0.38 USD |
10/04/2018 | 0.39 USD |
08/03/2018 | 0.39 USD |
08/02/2018 | 0.39 USD |
09/01/2018 | 0.39 USD |
08/12/2017 | 0.39 USD |
08/11/2017 | 0.39 USD |
11/10/2017 | 0.39 USD |
08/09/2017 | 0.39 USD |
08/08/2017 | 0.39 USD |
10/07/2017 | 0.37 USD |
08/06/2017 | 0.37 USD |
09/05/2017 | 0.37 USD |
10/04/2017 | 0.41 USD |
08/03/2017 | 0.41 USD |
08/02/2017 | 0.41 USD |
10/01/2017 | 0.44 USD |
08/12/2016 | 0.44 USD |
08/11/2016 | 0.44 USD |
12/10/2016 | 0.44 USD |
12/09/2016 | 0.44 USD |
09/08/2016 | 0.44 USD |
08/07/2016 | 0.43 USD |
08/06/2016 | 0.43 USD |
10/05/2016 | 0.43 USD |
08/04/2016 | 0.44 USD |
08/03/2016 | 0.44 USD |
12/02/2016 | 0.44 USD |
08/01/2016 | 0.45 USD |
08/12/2015 | 0.45 USD |
10/11/2015 | 0.45 USD |
08/10/2015 | 0.47 USD |
09/09/2015 | 0.47 USD |
10/08/2015 | 0.47 USD |
08/07/2015 | 0.48 USD |
09/06/2015 | 0.48 USD |
08/05/2015 | 0.48 USD |
08/04/2015 | 0.49 USD |
10/03/2015 | 0.49 USD |
10/02/2015 | 0.49 USD |
08/01/2015 | 0.51 USD |
09/12/2014 | 0.51 USD |
10/11/2014 | 0.51 USD |
08/10/2014 | 0.50 USD |
09/09/2014 | 0.50 USD |
08/08/2014 | 0.50 USD |
08/07/2014 | 0.48 USD |
11/06/2014 | 0.48 USD |
08/05/2014 | 0.48 USD |
08/04/2014 | 0.48 USD |
10/03/2014 | 0.48 USD |