JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR/ LU1555762860 /
| NAV2024-08-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5800EUR | +0.14% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.80 | -1.19 | -0.64 | -0.42 | -0.81 | 0.63 | 0.60 | 3.30 | -1.39 | 3.20 | - |
| 2018 | 2.92 | -0.10 | -3.50 | 0.53 | 0.11 | -3.16 | 2.58 | -3.54 | 2.84 | -5.08 | 2.03 | -2.42 | -7.00% |
| 2019 | 8.57 | 1.43 | 1.22 | 3.39 | -5.48 | 4.25 | 2.20 | -4.27 | 2.74 | 1.03 | 0.93 | 4.94 | +22.16% |
| 2020 | -4.53 | -5.68 | -15.23 | 10.22 | -3.04 | 4.39 | 4.32 | -1.23 | 0.23 | 1.88 | 9.29 | 6.96 | +4.72% |
| 2021 | 3.60 | 1.24 | 3.54 | -1.49 | 2.13 | 0.60 | -3.89 | 4.15 | -1.37 | 1.33 | 0.17 | 4.21 | +14.78% |
| 2022 | 0.01 | -3.23 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.16 | -4.04 | 9.26 | -2.65 | -15.96% |
| 2023 | 7.60 | -2.42 | -0.31 | -1.80 | 0.75 | 2.07 | 3.82 | -4.23 | -0.83 | -2.64 | 4.10 | 2.85 | +8.64% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.50 | -1.56 | 6.01 | -2.15 | -0.68 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 14.92% | 13.22% | 13.78% | 16.18% |
| Sharpe ratio | 0.62 | 0.30 | 0.58 | -0.17 | 0.13 |
| Best month | +6.01% | +6.01% | +6.01% | +9.26% | +10.22% |
| Worst month | -2.15% | -2.15% | -4.23% | -7.16% | -15.23% |
| Maximum loss | -11.18% | -11.18% | -11.18% | -23.00% | -31.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 155.7800 | +14.28% | +11.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.3400 | +14.28% | +11.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.2500 | +12.92% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 181.1100 | +16.98% | +4.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.3900 | +11.57% | +3.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.1400 | +10.36% | +2.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.3100 | +10.14% | +4.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6700 | +12.15% | +7.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.6000 | +10.27% | -10.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.5000 | +12.72% | -6.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.0700 | +14.07% | -4.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.1400 | +13.95% | -0.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.5800 | +10.41% | -3.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.6600 | +12.48% | -4.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.3000 | +14.65% | -0.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3000 | +11.08% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.5800 | +11.15% | +3.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.3800 | +11.58% | +3.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.1400 | +10.36% | +2.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5800 | +13.43% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.8400 | +16.09% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 159.8400 | +16.04% | +2.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.6800 | +13.37% | +8.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.2100 | +13.37% | +8.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.7600 | +12.41% | +6.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6300 | +11.20% | +5.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.2800 | +15.06% | -0.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.8700 | +12.42% | +6.20% |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +11.15% | ||
| 3 Years | +3.44% | ||
| 5 Years | +31.54% | ||
| 10 Years | - | ||
| Since start | +39.89% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -15.96% | ||
| 2021 | +14.78% | ||
| 2020 | +4.72% | ||
| 2019 | +22.16% | ||
| 2018 | -7.00% | ||
Dividends
| 2024-07-09 | 0.36 EUR |
| 2024-06-12 | 0.36 EUR |
| 2024-05-08 | 0.36 EUR |
| 2024-04-09 | 0.35 EUR |
| 2024-03-08 | 0.35 EUR |
| 2024-02-08 | 0.35 EUR |
| 2024-01-09 | 0.38 EUR |
| 2023-12-08 | 0.38 EUR |
| 2023-11-08 | 0.38 EUR |
| 2023-10-11 | 0.36 EUR |
| 2023-09-08 | 0.36 EUR |
| 2023-08-08 | 0.36 EUR |
| 2023-07-10 | 0.38 EUR |
| 2023-06-08 | 0.38 EUR |
| 2023-05-11 | 0.38 EUR |
| 2023-04-12 | 0.37 EUR |
| 2023-03-08 | 0.37 EUR |
| 2023-02-08 | 0.37 EUR |
| 2023-01-10 | 0.43 EUR |
| 2022-12-08 | 0.43 EUR |
| 2022-11-08 | 0.43 EUR |
| 2022-10-12 | 0.41 EUR |
| 2022-09-08 | 0.41 EUR |
| 2022-08-09 | 0.41 EUR |
| 2022-07-08 | 0.40 EUR |
| 2022-06-08 | 0.40 EUR |
| 2022-05-11 | 0.40 EUR |
| 2022-04-08 | 0.40 EUR |
| 2022-03-08 | 0.40 EUR |
| 2022-02-08 | 0.40 EUR |
| 2022-01-10 | 0.38 EUR |
| 2021-12-08 | 0.38 EUR |
| 2021-11-09 | 0.38 EUR |
| 2021-10-13 | 0.36 EUR |
| 2021-09-08 | 0.36 EUR |
| 2021-08-10 | 0.36 EUR |
| 2021-07-08 | 0.35 EUR |
| 2021-06-08 | 0.35 EUR |
| 2021-05-10 | 0.35 EUR |
| 2021-04-08 | 0.30 EUR |
| 2021-03-09 | 0.30 EUR |
| 2021-02-09 | 0.30 EUR |
| 2021-01-08 | 0.31 EUR |
| 2020-12-08 | 0.31 EUR |
| 2020-11-10 | 0.31 EUR |
| 2020-10-08 | 0.31 EUR |
| 2020-09-09 | 0.31 EUR |
| 2020-08-10 | 0.31 EUR |
| 2020-07-08 | 0.36 EUR |
| 2020-06-09 | 0.36 EUR |
| 2020-05-08 | 0.36 EUR |
| 2020-04-08 | 0.37 EUR |
| 2020-03-10 | 0.39 EUR |
| 2020-02-10 | 0.39 EUR |
| 2020-01-08 | 0.40 EUR |
| 2019-12-10 | 0.40 EUR |
| 2019-11-08 | 0.40 EUR |
| 2019-10-09 | 0.40 EUR |
| 2019-09-10 | 0.40 EUR |
| 2019-08-08 | 0.40 EUR |
| 2019-07-09 | 0.39 EUR |
| 2019-06-12 | 0.39 EUR |
| 2019-05-08 | 0.39 EUR |
| 2019-04-09 | 0.40 EUR |
| 2019-03-08 | 0.40 EUR |
| 2019-02-11 | 0.40 EUR |
| 2019-01-08 | 0.39 EUR |
| 2018-12-04 | 0.39 EUR |
| 2018-11-08 | 0.39 EUR |
| 2018-10-10 | 0.40 EUR |
| 2018-09-10 | 0.40 EUR |
| 2018-08-08 | 0.40 EUR |
| 2018-07-10 | 0.40 EUR |
| 2018-06-08 | 0.40 EUR |
| 2018-05-08 | 0.40 EUR |
| 2018-04-10 | 0.40 EUR |
| 2018-03-08 | 0.40 EUR |
| 2018-02-08 | 0.40 EUR |
| 2018-01-09 | 0.38 EUR |
| 2017-12-08 | 0.38 EUR |
| 2017-11-08 | 0.38 EUR |
| 2017-10-11 | 0.40 EUR |
| 2017-09-08 | 0.40 EUR |
| 2017-08-08 | 0.40 EUR |
| 2017-07-10 | 0.42 EUR |
| 2017-06-08 | 0.42 EUR |
| 2017-05-09 | 0.42 EUR |
| 2017-04-10 | 0.43 EUR |
