JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD/ LU2352865054 /
| NAV16/09/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.3500USD | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | 1.86 | 0.72 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.52% | 3.48% | 4.15% | 5.17% | -% |
| Indice di Sharpe | 0.70 | 2.14 | 1.46 | -1.38 | - |
| Mese migliore | +4.11% | +1.86% | +4.50% | +6.41% | - |
| Mese peggiore | -2.05% | -2.05% | -2.27% | -5.78% | - |
| Perdita massima | -2.52% | -2.32% | -3.95% | -24.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 102.4000 | +7.28% | -15.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,830.0000 | +5.43% | -17.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1800 | +5.72% | -15.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3500 | +9.47% | -10.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9800 | +10.10% | -11.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.2800 | +10.97% | -8.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4600 | +6.71% | -16.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.9600 | +10.57% | -7.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.5400 | +11.13% | -6.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.0500 | +12.01% | -5.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8600 | +10.46% | -10.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5600 | +10.01% | -11.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.5500 | +7.32% | -0.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.0500 | +11.97% | -5.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.0700 | +5.77% | -15.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.6800 | +9.97% | -11.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.8100 | +11.45% | -7.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.1900 | +9.49% | -12.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.7100 | +5.63% | -16.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.9100 | +8.99% | -14.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0900 | +7.80% | -10.18% |
Prestazione
| YTD | +4.17% | ||
|---|---|---|---|
| 6 mesi | +5.31% | ||
| 1 anno | +9.47% | ||
| 3 anni | -10.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.72% | ||
| Anno | |||
| 2023 | +4.89% | ||
| 2022 | -16.84% | ||
Dividendi
| 09/07/2024 | 0.29 USD |
| 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 |
