JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD/ LU2352865054 /
| NAV15/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.9700USD | -0.04% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.48 | 0.41 | -1.26 | -0.42 | -0.98 | 1.15 | - |
| 2022 | -2.81 | -4.78 | -2.64 | -3.83 | -0.40 | -3.85 | 1.38 | 0.04 | -5.78 | -2.78 | 6.41 | 1.37 | -16.84% |
| 2023 | 2.79 | -2.35 | 0.93 | 1.07 | -0.98 | 0.38 | 0.63 | -1.66 | -2.27 | -2.05 | 4.50 | 4.11 | +4.89% |
| 2024 | -0.88 | -0.54 | 1.19 | -2.05 | 1.55 | 1.14 | 0.30 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.71% | 3.60% | 4.32% | 5.14% | -% |
| Índice de Sharpe | -0.66 | -0.20 | -0.12 | -1.60 | - |
| El mes mejor | +4.11% | +1.55% | +4.50% | +6.41% | - |
| El mes peor | -2.05% | -2.05% | -2.27% | -5.78% | - |
| Pérdida máxima | -2.52% | -2.32% | -6.68% | -25.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1200 | +0.79% | -17.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6200 | +4.14% | -11.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,509.0000 | -1.02% | -19.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.3100 | +3.23% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.4900 | +0.25% | -18.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.4900 | +4.17% | -10.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.8800 | +4.68% | -8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9700 | +3.14% | -12.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1100 | +3.31% | -13.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 148.8500 | +5.12% | -8.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.1200 | +3.66% | -13.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.7900 | +3.23% | -14.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.9800 | +8.07% | -0.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.1900 | +5.08% | -8.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.1600 | +3.20% | -14.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.3900 | +3.19% | -14.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.0200 | +4.60% | -9.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.8000 | +2.74% | -15.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.6500 | +2.71% | -15.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7800 | +2.28% | -16.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.5000 | +4.56% | -9.97% |
Performance
| Año hasta la fecha | +0.67% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +3.14% | ||
| 3 Años | -12.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.76% | ||
| Año | |||
| 2023 | +4.89% | ||
| 2022 | -16.84% | ||
Dividendos
| 12/06/2024 | 0.29 USD |
| 08/05/2024 | 0.29 USD |
| 09/04/2024 | 0.27 USD |
| 08/03/2024 | 0.27 USD |
| 08/02/2024 | 0.27 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 | 0.28 USD |
| 08/09/2022 | 0.28 USD |
| 09/08/2022 | 0.28 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 | 0.35 USD |
| 08/12/2021 | 0.35 USD |
| 09/11/2021 | 0.35 USD |
| 13/10/2021 | 0.35 USD |
| 08/09/2021 | 0.35 USD |
| 10/08/2021 | 0.35 USD |
