JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD/ LU0804227683 /
| NAV08/07/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.4700USD | +0.56% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.41 | 2.32 | - |
| 2013 | 0.94 | -0.47 | -1.05 | 3.47 | -6.27 | -4.92 | -0.22 | -3.69 | 3.65 | 2.88 | -4.06 | -0.62 | -10.43% |
| 2014 | -4.84 | 3.96 | 2.47 | 0.89 | 2.31 | 0.66 | -1.53 | 0.31 | -5.00 | 1.46 | -0.98 | -5.73 | -6.40% |
| 2015 | 0.12 | -1.92 | -3.24 | 2.95 | -2.73 | -1.75 | -2.66 | -5.72 | -3.53 | 4.35 | -1.86 | -2.12 | -17.03% |
| 2016 | -0.01 | 1.11 | 8.86 | 2.16 | -4.91 | 4.31 | 0.12 | 0.10 | 1.52 | -1.03 | -7.29 | 2.08 | +6.29% |
| 2017 | 2.40 | 1.64 | 2.30 | 1.09 | 1.46 | 0.67 | 1.64 | 1.95 | -0.61 | -3.09 | 1.93 | 1.59 | +13.62% |
| 2018 | 4.71 | -1.20 | 0.63 | -3.16 | -5.87 | -3.06 | 2.48 | -5.94 | 2.13 | -2.15 | 2.62 | 0.62 | -8.50% |
| 2019 | 5.62 | -1.04 | -1.57 | -0.37 | -0.66 | 6.08 | 1.22 | -2.83 | 0.85 | 2.72 | -2.10 | 3.79 | +11.82% |
| 2020 | -1.02 | -3.16 | -11.97 | 3.38 | 5.92 | -0.26 | 3.17 | -0.47 | -2.92 | 1.36 | 6.52 | 3.42 | +2.58% |
| 2021 | -1.34 | -2.56 | -3.41 | 2.71 | 2.29 | -1.13 | -0.51 | 0.40 | -2.93 | -0.67 | -2.58 | 1.39 | -8.24% |
| 2022 | 0.01 | -1.52 | -2.04 | -5.30 | 2.00 | -5.12 | -0.39 | -0.52 | -4.43 | -0.62 | 7.00 | 2.08 | -9.10% |
| 2023 | 4.62 | -3.41 | 4.20 | 0.65 | -1.75 | 3.56 | 2.76 | -2.94 | -4.27 | -0.67 | 5.93 | 3.87 | +12.54% |
| 2024 | -1.94 | -0.64 | -0.50 | -2.41 | 1.38 | -1.68 | 1.63 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.05% | 6.01% | 7.62% | 8.11% | 8.86% |
| Índice de Sharpe | -1.92 | -1.57 | -0.42 | -0.67 | -0.54 |
| El mes mejor | +3.87% | +1.63% | +5.93% | +7.00% | +7.00% |
| El mes peor | -2.41% | -2.41% | -4.27% | -5.30% | -11.97% |
| Pérdida máxima | -5.71% | -5.71% | -9.87% | -21.97% | -25.31% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1000 | +0.47% | -5.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.2800 | +2.84% | +7.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.5800 | +1.22% | +5.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0100 | +1.01% | -3.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.1200 | +0.60% | +3.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.6800 | +1.76% | +7.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.9000 | +2.15% | -0.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.6700 | +2.95% | +7.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.8500 | +1.68% | +3.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.8200 | +1.67% | +3.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.4800 | +1.16% | -3.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9400 | -0.74% | -8.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9600 | +0.83% | -3.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.9800 | +1.62% | -1.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.7800 | -1.60% | -11.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.4700 | +0.51% | -5.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9100 | -1.75% | -10.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.6300 | +0.01% | -6.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.6500 | -0.47% | -8.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.4200 | +1.33% | -3.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1000 | +3.37% | +9.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.9200 | +2.85% | +7.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.5800 | +1.66% | -1.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.7900 | -0.47% | -8.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.5000 | +2.80% | +7.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.3500 | -0.52% | -8.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.5000 | +1.57% | -1.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.5300 | +0.98% | -3.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0500 | +1.66% | +3.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2600 | +2.18% | +5.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6500 | +1.60% | +3.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,063.1400 | +7.75% | +2.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2600 | +2.14% | +5.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.8500 | +2.20% | +5.43% |
Performance
| Año hasta la fecha | -4.15% | ||
|---|---|---|---|
| 6 Meses | -2.90% | ||
| Promedio móvil | +0.51% | ||
| 3 Años | -5.04% | ||
| 5 Años | -5.24% | ||
| 10 Años | -16.15% | ||
| Desde el principio | -17.56% | ||
| Año | |||
| 2023 | +12.54% | ||
| 2022 | -9.10% | ||
| 2021 | -8.24% | ||
| 2020 | +2.58% | ||
| 2019 | +11.82% | ||
| 2018 | -8.50% | ||
| 2017 | +13.62% | ||
| 2016 | +6.29% | ||
| 2015 | -17.03% | ||
Dividendos
| 12/06/2024 | 0.22 USD |
| 08/05/2024 | 0.22 USD |
| 09/04/2024 | 0.22 USD |
| 08/03/2024 | 0.22 USD |
| 08/02/2024 | 0.22 USD |
| 09/01/2024 | 0.21 USD |
| 08/12/2023 | 0.21 USD |
| 08/11/2023 | 0.21 USD |
| 11/10/2023 | 0.21 USD |
| 08/09/2023 | 0.21 USD |
| 08/08/2023 | 0.21 USD |
| 10/07/2023 | 0.20 USD |
| 08/06/2023 | 0.20 USD |
| 11/05/2023 | 0.20 USD |
| 12/04/2023 | 0.18 USD |
| 08/03/2023 | 0.18 USD |
| 08/02/2023 | 0.18 USD |
| 10/01/2023 | 0.17 USD |
| 08/12/2022 | 0.17 USD |
| 08/11/2022 | 0.17 USD |
| 12/10/2022 | 0.18 USD |
| 08/09/2022 | 0.18 USD |
| 09/08/2022 | 0.18 USD |
| 08/07/2022 | 0.21 USD |
| 08/06/2022 | 0.21 USD |
| 11/05/2022 | 0.21 USD |
| 08/04/2022 | 0.22 USD |
| 08/03/2022 | 0.22 USD |
| 08/02/2022 | 0.22 USD |
| 10/01/2022 | 0.24 USD |
| 08/12/2021 | 0.24 USD |
| 09/11/2021 | 0.24 USD |
| 13/10/2021 | 0.23 USD |
| 08/09/2021 | 0.23 USD |
| 10/08/2021 | 0.23 USD |
| 08/07/2021 | 0.23 USD |
| 08/06/2021 | 0.23 USD |
| 10/05/2021 | 0.23 USD |
| 08/04/2021 | 0.25 USD |
| 09/03/2021 | 0.25 USD |
| 09/02/2021 | 0.25 USD |
| 08/01/2021 | 0.24 USD |
| 08/12/2020 | 0.24 USD |
| 10/11/2020 | 0.24 USD |
| 08/10/2020 | 0.24 USD |
| 09/09/2020 | 0.24 USD |
| 10/08/2020 | 0.24 USD |
| 08/07/2020 | 0.24 USD |
| 09/06/2020 | 0.24 USD |
| 08/05/2020 | 0.24 USD |
| 08/04/2020 | 0.28 USD |
| 10/03/2020 | 0.29 USD |
| 10/02/2020 | 0.29 USD |
| 08/01/2020 | 0.28 USD |
| 10/12/2019 | 0.28 USD |
| 08/11/2019 | 0.28 USD |
| 09/10/2019 | 0.28 USD |
| 10/09/2019 | 0.28 USD |
| 08/08/2019 | 0.28 USD |
| 09/07/2019 | 0.29 USD |
| 12/06/2019 | 0.29 USD |
| 08/05/2019 | 0.29 USD |
| 09/04/2019 | 0.24 USD |
| 08/03/2019 | 0.24 USD |
| 11/02/2019 | 0.24 USD |
| 08/01/2019 | 0.25 USD |
| 04/12/2018 | 0.25 USD |
| 08/11/2018 | 0.25 USD |
| 10/10/2018 | 0.28 USD |
| 10/09/2018 | 0.28 USD |
| 08/08/2018 | 0.28 USD |
| 10/07/2018 | 0.37 USD |
| 08/06/2018 | 0.37 USD |
| 08/05/2018 | 0.37 USD |
| 10/04/2018 | 0.32 USD |
| 08/03/2018 | 0.32 USD |
| 08/02/2018 | 0.32 USD |
| 09/01/2018 | 0.36 USD |
| 08/12/2017 | 0.36 USD |
| 08/11/2017 | 0.36 USD |
| 11/10/2017 | 0.37 USD |
| 08/09/2017 | 0.37 USD |
| 08/08/2017 | 0.37 USD |
| 10/07/2017 | 0.34 USD |
| 08/06/2017 | 0.34 USD |
| 09/05/2017 | 0.34 USD |
| 10/04/2017 | 0.33 USD |
| 08/03/2017 | 0.33 USD |
| 08/02/2017 | 0.33 USD |
| 10/01/2017 | 0.34 USD |
| 08/12/2016 | 0.34 USD |
| 08/11/2016 | 0.34 USD |
| 12/10/2016 | 0.34 USD |
| 12/09/2016 | 0.34 USD |
| 09/08/2016 | 0.34 USD |
| 08/07/2016 | 0.32 USD |
| 08/06/2016 | 0.32 USD |
| 10/05/2016 | 0.32 USD |
| 08/04/2016 | 0.32 USD |
| 08/03/2016 | 0.32 USD |
| 12/02/2016 | 0.32 USD |
| 08/01/2016 | 0.36 USD |
| 08/12/2015 | 0.36 USD |
| 10/11/2015 | 0.36 USD |
| 08/10/2015 | 0.40 USD |
| 09/09/2015 | 0.40 USD |
| 10/08/2015 | 0.40 USD |
| 08/07/2015 | 0.42 USD |
| 09/06/2015 | 0.42 USD |
| 08/05/2015 | 0.42 USD |
| 08/04/2015 | 0.49 USD |
| 10/03/2015 | 0.49 USD |
| 10/02/2015 | 0.49 USD |
| 08/01/2015 | 0.60 USD |
| 09/12/2014 | 0.60 USD |
| 10/11/2014 | 0.60 USD |
| 08/10/2014 | 0.61 USD |
| 09/09/2014 | 0.61 USD |
| 08/08/2014 | 0.61 USD |
| 08/07/2014 | 0.57 USD |
| 11/06/2014 | 0.57 USD |
| 08/05/2014 | 0.57 USD |
| 08/04/2014 | 0.62 USD |
| 10/03/2014 | 0.62 USD |
| 10/02/2014 | 0.62 USD |
| 08/01/2014 | 0.52 USD |
| 10/12/2013 | 0.52 USD |
| 08/11/2013 | 0.52 USD |
| 08/10/2013 | 0.56 USD |
| 10/09/2013 | 0.56 USD |
| 08/08/2013 | 0.56 USD |
| 09/07/2013 | 0.66 USD |
| 10/06/2013 | 0.66 USD |
| 08/05/2013 | 0.66 USD |
| 09/04/2013 | 0.66 USD |
| 08/03/2013 | 0.66 USD |
| 08/02/2013 | 0.66 USD |
| 08/01/2013 | 0.62 USD |
| 10/12/2012 | 0.62 USD |
| 07/11/2012 | 0.62 USD |
| 05/10/2012 | 0.59 USD |
