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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD/  LU2239050722  /

Fonds
NAV08/10/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.9800USD -0.02% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - - 2.17 1.08 -
2021 -0.65 -1.91 -0.76 0.31 0.56 0.99 0.61 0.55 -1.12 -0.31 -0.85 1.27 -1.36%
2022 -2.68 -4.66 -2.53 -3.70 -0.28 -3.72 1.50 0.18 -5.66 -2.65 6.54 1.50 -15.57%
2023 2.91 -2.23 1.05 1.18 -0.85 0.52 0.75 -1.52 -2.17 -1.91 4.63 4.22 +6.47%
2024 -0.74 -0.44 1.32 -1.93 1.70 1.25 1.29 2.40 1.32 -0.83 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.42% 3.33% 3.92% 5.16% -%
Índice de Sharpe 1.11 2.71 2.92 -0.94 -
El mes mejor +4.22% +2.40% +4.63% +6.54% -
El mes peor -1.93% -1.93% -1.93% -5.66% -
Pérdida máxima -2.21% -1.70% -2.21% -22.77% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Emerging Market... reinvestment 101.4400 +9.88% -14.47%
JPMorgan Funds - Emerging Market... reinvestment 10,719.0000 +7.98% -16.94%
JPMorgan Funds - Emerging Market... paying dividend 55.7400 +12.69% -10.68%
JPMorgan Funds - Emerging Market... paying dividend 78.7300 +12.97% -8.88%
JPMorgan Funds - Emerging Market... reinvestment 104.1600 +12.80% -10.46%
JPMorgan Funds - Emerging Market... reinvestment 120.3800 +13.64% -7.23%
JPMorgan Funds - Emerging Market... reinvestment 94.5400 +9.29% -15.84%
JPMorgan Funds - Emerging Market... paying dividend 77.4000 +14.09% -6.11%
JPMorgan Funds - Emerging Market... paying dividend 80.9800 +14.67% -4.67%
JPMorgan Funds - Emerging Market... reinvestment 153.9800 +14.71% -4.58%
JPMorgan Funds - Emerging Market... reinvestment 99.0900 +13.17% -9.63%
JPMorgan Funds - Emerging Market... reinvestment 101.7500 +12.70% -10.68%
JPMorgan Funds - Emerging Market... reinvestment 121.3500 +10.28% +0.51%
JPMorgan Funds - Emerging Market... reinvestment 146.0400 +14.68% -4.69%
JPMorgan Funds - Emerging Market... paying dividend 57.6100 +12.66% -10.75%
JPMorgan Funds - Emerging Market... reinvestment 88.9700 +12.66% -10.79%
JPMorgan Funds - Emerging Market... reinvestment 146.7500 +14.14% -5.98%
JPMorgan Funds - Emerging Market... reinvestment 93.4200 +12.18% -11.93%
JPMorgan Funds - Emerging Market... paying dividend 59.2200 +12.12% -11.99%
JPMorgan Funds - Emerging Market... reinvestment 88.1600 +11.67% -13.13%
JPMorgan Funds - Emerging Market... paying dividend 84.4800 +14.10% -6.07%

Performance

Año hasta la fecha  
+5.38%
6 Meses  
+5.98%
Promedio móvil  
+14.67%
3 Años
  -4.67%
5 Años     -
10 Años     -
Desde el principio
  -4.07%
Año
2023  
+6.47%
2022
  -15.57%
2021
  -1.36%
 

Dividendos

10/09/2024 0.31 USD
08/08/2024 0.31 USD
09/07/2024 0.29 USD
12/06/2024 0.29 USD
08/05/2024 0.29 USD
09/04/2024 0.28 USD
08/03/2024 0.28 USD
08/02/2024 0.28 USD
09/01/2024 0.27 USD
08/12/2023 0.27 USD
08/11/2023 0.27 USD
11/10/2023 0.28 USD
08/09/2023 0.28 USD
08/08/2023 0.28 USD
10/07/2023 0.27 USD
08/06/2023 0.27 USD
11/05/2023 0.27 USD
12/04/2023 0.26 USD
08/03/2023 0.26 USD
08/02/2023 0.26 USD
10/01/2023 0.26 USD
08/12/2022 0.26 USD
08/11/2022 0.26 USD
12/10/2022 0.27 USD
08/09/2022 0.27 USD
09/08/2022 0.27 USD
08/07/2022 0.31 USD
08/06/2022 0.31 USD
11/05/2022 0.31 USD
08/04/2022 0.33 USD
08/03/2022 0.33 USD
08/02/2022 0.33 USD
10/01/2022 0.34 USD
08/12/2021 0.34 USD
09/11/2021 0.34 USD
13/10/2021 0.35 USD
08/09/2021 0.35 USD
10/08/2021 0.35 USD
08/07/2021 0.35 USD
08/06/2021 0.35 USD
10/05/2021 0.35 USD
08/04/2021 0.38 USD
09/03/2021 0.38 USD
09/02/2021 0.38 USD
08/01/2021 0.38 USD
08/12/2020 0.38 USD
10/11/2020 0.38 USD