JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR/ LU0973367849 /
| NAV09/07/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.4600EUR | +0.41% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -2.34 | -7.91 | -2.94 | 5.33 | 1.38 | -5.60 | - |
| 2016 | -2.37 | 1.00 | 4.15 | 1.06 | -0.02 | 4.09 | 2.89 | 0.51 | 0.79 | 2.30 | -2.28 | 1.97 | +14.74% |
| 2017 | 1.24 | 3.60 | 1.66 | -1.21 | -0.76 | -0.57 | -0.87 | 1.07 | 0.83 | 2.17 | -1.36 | 2.40 | +8.36% |
| 2018 | 2.01 | -0.23 | -2.05 | 0.16 | -0.17 | -2.86 | 2.20 | -3.03 | 2.32 | -2.37 | 1.56 | -1.01 | -3.63% |
| 2019 | 5.93 | 1.41 | 1.25 | 1.74 | -2.43 | 3.26 | 2.86 | -2.36 | 2.37 | 0.23 | 0.51 | 3.05 | +19.00% |
| 2020 | -1.84 | -3.47 | -14.12 | 7.53 | -0.41 | 3.27 | 1.79 | -0.84 | 0.16 | 1.63 | 6.48 | 4.50 | +2.88% |
| 2021 | 2.25 | 0.13 | 2.88 | -1.09 | 1.43 | 1.52 | -2.35 | 2.98 | -0.75 | 0.61 | 0.26 | 3.26 | +11.52% |
| 2022 | 0.20 | -3.31 | -1.11 | -0.91 | -0.72 | -3.81 | 2.29 | 0.74 | -4.82 | -2.55 | 5.37 | -1.72 | -10.27% |
| 2023 | 4.83 | -1.62 | -0.16 | -0.85 | 1.48 | 1.26 | 2.86 | -2.28 | -0.35 | -2.15 | 3.37 | 2.93 | +9.40% |
| 2024 | -0.11 | 2.78 | 1.69 | -0.05 | -0.76 | 3.82 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.55% | 7.59% | 7.68% | 8.54% | 10.57% |
| Indice di Sharpe | 1.63 | 2.06 | 1.34 | 0.02 | 0.12 |
| Mese migliore | +3.82% | +3.82% | +3.82% | +5.37% | +7.53% |
| Mese peggiore | -0.76% | -0.76% | -2.28% | -4.82% | -14.12% |
| Perdita massima | -3.18% | -3.18% | -5.51% | -15.32% | -24.82% |
| Outperformance | -0.83% | - | +6.75% | +16.70% | +20.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 73.8400 | +11.14% | -0.47% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 111.7700 | +12.39% | +7.50% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 120.9900 | +10.90% | -1.94% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 66.6000 | +12.37% | +7.51% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.0600 | +9.51% | -5.39% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.5700 | +9.46% | -3.58% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 95.7200 | +13.12% | +9.59% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.8300 | +9.14% | -5.78% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 84.4900 | +8.81% | -7.71% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.5600 | +10.72% | -0.14% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.7200 | +11.35% | -0.63% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 88.2100 | +11.90% | +7.01% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 99.7500 | +10.16% | -5.09% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 106.6100 | +10.27% | -4.80% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 134.4600 | +13.97% | +12.10% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 129.7000 | +11.62% | -0.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 91.7300 | +13.12% | +9.59% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 119.9200 | +13.12% | +9.65% |
Prestazione
| YTD | +7.99% | ||
|---|---|---|---|
| 6 mesi | +9.22% | ||
| 1 anno | +13.97% | ||
| 3 anni | +12.10% | ||
| 5 anni | +27.37% | ||
| 10 anni | - | ||
| Dall'inizio | +47.52% | ||
| Anno | |||
| 2023 | +9.40% | ||
| 2022 | -10.27% | ||
| 2021 | +11.52% | ||
| 2020 | +2.88% | ||
| 2019 | +19.00% | ||
| 2018 | -3.63% | ||
| 2017 | +8.36% | ||
| 2016 | +14.74% | ||
