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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD/  LU1005227563  /

Fonds
NAV14/08/2024 Chg.+0.2200 Type de rendement Focus sur l'investissement Société de fonds
76.6800USD +0.29% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.05 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.64% 3.49% 4.26% 5.16% 5.87%
Ratio de Sharpe 0.47 1.95 0.97 -1.30 -0.63
Le meilleur mois +4.19% +1.65% +4.57% +6.51% +6.51%
Le plus défavorable mois -1.97% -1.97% -2.20% -5.69% -8.00%
Perte maximale -2.25% -2.25% -4.84% -24.19% -24.52%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Emerging Market... reinvestment 100.7200 +4.09% -16.44%
JPMorgan Funds - Emerging Market... reinvestment 118.8800 +7.64% -9.84%
JPMorgan Funds - Emerging Market... reinvestment 10,667.0000 +2.24% -18.59%
JPMorgan Funds - Emerging Market... paying dividend 57.3500 +6.69% -13.07%
JPMorgan Funds - Emerging Market... reinvestment 93.9400 +3.53% -17.78%
JPMorgan Funds - Emerging Market... paying dividend 76.6800 +7.66% -9.10%
JPMorgan Funds - Emerging Market... paying dividend 80.1600 +8.19% -7.72%
JPMorgan Funds - Emerging Market... paying dividend 78.1200 +6.60% -11.79%
JPMorgan Funds - Emerging Market... reinvestment 102.9900 +6.78% -12.85%
JPMorgan Funds - Emerging Market... reinvestment 151.8500 +8.67% -7.27%
JPMorgan Funds - Emerging Market... reinvestment 97.9300 +7.13% -12.04%
JPMorgan Funds - Emerging Market... reinvestment 100.6200 +6.69% -13.06%
JPMorgan Funds - Emerging Market... reinvestment 119.0400 +7.15% -1.06%
JPMorgan Funds - Emerging Market... reinvestment 144.0300 +8.62% -7.37%
JPMorgan Funds - Emerging Market... paying dividend 59.2300 +6.65% -13.14%
JPMorgan Funds - Emerging Market... reinvestment 87.9900 +6.65% -13.16%
JPMorgan Funds - Emerging Market... reinvestment 144.8300 +8.12% -8.62%
JPMorgan Funds - Emerging Market... reinvestment 92.4400 +6.18% -14.28%
JPMorgan Funds - Emerging Market... paying dividend 60.7300 +6.16% -14.33%
JPMorgan Funds - Emerging Market... reinvestment 87.3000 +5.70% -15.44%
JPMorgan Funds - Emerging Market... paying dividend 86.1700 +8.08% -8.72%

Performance

CAD  
+3.20%
6 Mois  
+5.03%
1 An  
+7.66%
3 Ans
  -9.10%
5 Ans
  -0.70%
10 ans  
+19.36%
Depuis le début  
+27.08%
Année
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%
 

Dividendes

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