JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR/ LU0974360454 /
| NAV14/11/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.5800EUR | -0.22% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.81 | -2.50 | -2.29 | - |
| 2014 | -3.53 | 1.24 | 3.21 | 1.11 | 4.94 | 0.33 | 2.77 | 2.68 | -1.63 | 2.33 | -0.34 | -1.87 | +11.47% |
| 2015 | 8.14 | 1.97 | 1.16 | -0.79 | -1.23 | -3.74 | -2.40 | -7.99 | -2.99 | 5.27 | 1.33 | -5.67 | -7.77% |
| 2016 | -2.42 | 0.94 | 4.07 | 1.00 | -0.10 | 4.02 | 2.85 | 0.44 | 0.71 | 2.24 | -2.34 | 1.92 | +13.91% |
| 2017 | 1.16 | 3.55 | 1.59 | -1.27 | -0.82 | -0.64 | -0.92 | 0.99 | 0.78 | 2.10 | -1.42 | 2.34 | +7.55% |
| 2018 | 1.93 | -0.28 | -2.12 | 0.10 | -0.24 | -2.92 | 2.13 | -3.08 | 2.27 | -2.43 | 1.49 | -1.09 | -4.35% |
| 2019 | 5.86 | 1.35 | 1.20 | 1.68 | -2.50 | 3.20 | 2.80 | -2.42 | 2.32 | 0.16 | 0.45 | 2.99 | +18.14% |
| 2020 | -1.90 | -3.53 | -14.17 | 7.46 | -0.48 | 3.20 | 1.73 | -0.90 | 0.10 | 1.56 | 6.42 | 4.44 | +2.11% |
| 2021 | 2.19 | 0.07 | 2.81 | -1.16 | 1.37 | 1.46 | -2.41 | 2.90 | -0.81 | 0.55 | 0.19 | 3.21 | +10.69% |
| 2022 | 0.13 | -3.35 | -1.20 | -0.96 | -0.80 | -3.88 | 2.24 | 0.67 | -4.87 | -2.62 | 5.31 | -1.78 | -10.95% |
| 2023 | 4.76 | -1.68 | -0.23 | -0.90 | 1.40 | 1.20 | 2.79 | -2.34 | -0.41 | -2.22 | 3.30 | 2.87 | +8.59% |
| 2024 | -0.18 | 2.73 | 1.62 | -0.11 | -0.83 | 3.76 | -0.89 | 0.31 | 2.91 | -1.49 | 1.59 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.93% | 10.07% | 8.77% | 8.91% | 10.73% |
| Indice di Sharpe | 0.91 | 0.51 | 1.34 | -0.10 | 0.11 |
| Mese migliore | +3.76% | +3.76% | +3.76% | +5.31% | +7.46% |
| Mese peggiore | -1.49% | -1.49% | -1.49% | -4.87% | -14.17% |
| Perdita massima | -6.25% | -6.25% | -6.25% | -15.84% | -24.91% |
| Outperformance | -1.54% | - | +5.99% | +16.65% | +18.56% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.3800 | +10.53% | -7.13% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 105.5400 | +10.65% | -6.84% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.0800 | +11.81% | -1.76% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 113.7000 | +14.02% | +4.43% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 120.0100 | +11.07% | -3.64% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.9400 | +12.53% | +3.09% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.9200 | +9.86% | -7.46% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.3900 | +9.31% | -6.18% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.9700 | +13.28% | +5.07% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5900 | +9.91% | -7.47% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 81.8600 | +9.67% | -9.29% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3000 | +11.38% | -2.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.4700 | +11.16% | -2.43% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 88.1000 | +14.03% | +4.43% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 137.4600 | +15.64% | +8.91% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 128.9500 | +11.81% | -1.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 90.5800 | +14.75% | +6.46% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 122.2700 | +14.76% | +6.51% |
Prestazione
| YTD | +9.66% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +14.75% | ||
| 3 anni | +6.46% | ||
| 5 anni | +22.83% | ||
| 10 anni | +51.20% | ||
| Dall'inizio | +65.45% | ||
| Anno | |||
| 2023 | +8.59% | ||
| 2022 | -10.95% | ||
| 2021 | +10.69% | ||
| 2020 | +2.11% | ||
| 2019 | +18.14% | ||
| 2018 | -4.35% | ||
| 2017 | +7.55% | ||
| 2016 | +13.91% | ||
| 2015 | -7.77% | ||
Dividendi
| 11/09/2024 | 2.81 EUR |
| 13/09/2023 | 2.83 EUR |
| 14/09/2022 | 2.67 EUR |
| 09/09/2021 | 0.95 EUR |
| 10/09/2020 | 0.93 EUR |
| 05/09/2019 | 2.95 EUR |
| 05/09/2018 | 2.16 EUR |
| 12/09/2017 | 2.27 EUR |
| 01/09/2016 | 2.61 EUR |
| 16/09/2015 | 2.58 EUR |
| 17/09/2014 | 1.40 EUR |
