JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR/ LU0862449773 /
| NAV02/08/2024 | Chg.-3.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4300EUR | -3.54% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.50 | 3.73 | -2.98 | 2.70 | -0.34 | -1.89 | - |
| 2015 | 7.92 | 2.84 | 0.01 | 1.07 | -1.78 | -3.81 | -3.53 | -10.35 | -4.44 | 6.16 | 0.01 | -6.82 | -13.34% |
| 2016 | -3.78 | 1.17 | 7.78 | 0.42 | -0.27 | 4.17 | 5.30 | -0.03 | 1.11 | 3.05 | -2.08 | 1.60 | +19.44% |
| 2017 | 1.99 | 3.60 | 1.87 | -1.13 | -0.57 | -0.36 | -0.75 | 0.71 | 0.66 | 3.37 | -1.33 | 3.27 | +11.71% |
| 2018 | 2.99 | -0.05 | -3.44 | 0.59 | 0.19 | -3.11 | 2.65 | -3.48 | 2.91 | -5.01 | 2.08 | -2.34 | -6.29% |
| 2019 | 8.64 | 1.49 | 1.28 | 3.46 | -5.42 | 4.32 | 2.27 | -4.21 | 2.81 | 1.09 | 0.99 | 5.01 | +23.08% |
| 2020 | -4.47 | -5.61 | -15.19 | 10.28 | -2.98 | 4.46 | 4.39 | -1.17 | 0.28 | 1.95 | 9.35 | 7.03 | +5.52% |
| 2021 | 3.66 | 1.30 | 3.61 | -1.43 | 2.19 | 0.66 | -3.83 | 4.21 | -1.30 | 1.38 | 0.24 | 4.28 | +15.64% |
| 2022 | 0.07 | -3.18 | -0.80 | -1.91 | -0.84 | -4.96 | 1.00 | -0.68 | -7.10 | -3.99 | 9.32 | -2.58 | -15.33% |
| 2023 | 7.67 | -2.36 | -0.26 | -1.75 | 0.82 | 2.13 | 3.88 | -4.16 | -0.78 | -2.57 | 4.17 | 2.90 | +9.44% |
| 2024 | -0.95 | 4.93 | 2.01 | 0.55 | -1.49 | 6.07 | -2.08 | -2.68 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.31% | 12.06% | 13.45% | 16.10% |
| Sharpe ratio | 0.58 | 0.51 | 0.29 | -0.13 | 0.11 |
| Best month | +6.07% | +6.07% | +6.07% | +9.32% | +10.28% |
| Worst month | -2.68% | -2.68% | -4.16% | -7.10% | -15.19% |
| Maximum loss | -6.32% | -6.32% | -6.32% | -22.56% | -31.15% |
| Outperformance | -0.58% | - | +5.80% | +20.75% | +21.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4500 | +6.29% | +3.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2200 | +6.29% | +3.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8000 | +8.89% | +11.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0300 | +5.60% | +5.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.4900 | +8.88% | +11.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.4500 | +8.02% | +8.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1600 | +2.22% | -13.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2400 | +4.85% | -8.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7400 | +6.08% | -6.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8200 | +6.80% | -2.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.4100 | +5.38% | -4.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4000 | +4.66% | -6.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3200 | +6.67% | -2.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.7300 | +6.49% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.5800 | +6.30% | +3.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.8400 | +5.80% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4400 | +6.29% | +3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2200 | +6.29% | +3.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.6900 | +8.44% | +1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8400 | +7.61% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.3800 | +7.57% | -0.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.0900 | +8.01% | +8.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.5600 | +8.02% | +8.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4700 | +7.10% | +5.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5800 | +7.09% | +5.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.3300 | +6.66% | -2.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.4300 | +7.09% | +5.74% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +7.09% | ||
| 3 Years | +5.74% | ||
| 5 Years | +30.15% | ||
| 10 Years | +61.31% | ||
| Since start | +62.58% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -15.33% | ||
| 2021 | +15.64% | ||
| 2020 | +5.52% | ||
| 2019 | +23.08% | ||
| 2018 | -6.29% | ||
| 2017 | +11.71% | ||
| 2016 | +19.44% | ||
| 2015 | -13.34% | ||
Dividends
| 13/09/2023 | 1.94 EUR |
| 14/09/2022 | 2.07 EUR |
| 09/09/2021 | 1.29 EUR |
| 10/09/2020 | 1.32 EUR |
| 05/09/2019 | 2.13 EUR |
| 05/09/2018 | 1.72 EUR |
| 12/09/2017 | 1.82 EUR |
| 01/09/2016 | 2.09 EUR |
| 16/09/2015 | 1.92 EUR |
