JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD/ LU0862451670 /
| NAV12/11/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9000HKD | -1.66% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.05 | 4.30 | 1.46 | 4.20 | 1.23 | 0.66 | 2.18 | -7.01 | 1.71 | -0.60 | -4.54 | +0.88% |
| 2015 | 0.50 | 1.71 | -4.03 | 4.76 | -3.07 | -1.99 | -4.44 | -9.30 | -4.84 | 4.95 | -4.26 | -4.19 | -22.48% |
| 2016 | -3.67 | 1.55 | 12.50 | 0.85 | -2.48 | 3.59 | 5.58 | -0.22 | 1.66 | 0.65 | -5.11 | 1.07 | +15.91% |
| 2017 | 4.42 | 1.90 | 2.72 | 1.11 | 2.43 | 1.45 | 2.13 | 1.86 | 0.05 | 1.73 | 1.15 | 4.11 | +28.04% |
| 2018 | 7.01 | -1.99 | -2.26 | -1.49 | -3.29 | -3.21 | 3.30 | -4.13 | 2.09 | -6.89 | 1.91 | -1.40 | -10.58% |
| 2019 | 9.26 | 0.64 | -0.03 | 3.37 | -6.04 | 5.98 | 0.39 | -4.97 | 1.37 | 3.37 | -0.41 | 6.51 | +19.97% |
| 2020 | -6.03 | -6.10 | -15.69 | 9.34 | -0.64 | 5.08 | 10.23 | -0.39 | -1.60 | 1.79 | 12.29 | 9.58 | +14.92% |
| 2021 | 2.64 | 1.13 | 0.46 | 1.31 | 3.25 | -2.07 | -3.72 | 3.85 | -3.18 | 1.51 | -1.60 | 3.91 | +7.33% |
| 2022 | -1.19 | -2.65 | -1.80 | -6.67 | 0.86 | -7.60 | -1.35 | -2.23 | -9.26 | -2.81 | 14.03 | 0.19 | -20.18% |
| 2023 | 9.86 | -4.13 | 2.18 | -0.82 | -2.24 | 4.45 | 4.65 | -5.29 | -3.70 | -2.11 | 6.98 | 4.40 | +13.73% |
| 2024 | -2.49 | 4.66 | 1.49 | -0.33 | -0.10 | 4.26 | -0.65 | 1.82 | 3.99 | -4.95 | -0.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 16.25% | 14.38% | 15.30% | 17.19% |
| Sharpe ratio | 0.36 | -0.10 | 0.90 | -0.26 | 0.10 |
| Best month | +4.66% | +4.26% | +6.98% | +14.03% | +14.03% |
| Worst month | -4.95% | -4.95% | -4.95% | -9.26% | -15.69% |
| Maximum loss | -10.74% | -10.74% | -10.74% | -31.86% | -33.09% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 160.9300 | +18.94% | +10.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.1100 | +18.92% | +10.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.4000 | +16.72% | +6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.9700 | +12.28% | +4.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.9000 | +14.05% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 179.2700 | +18.26% | +2.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8500 | +16.13% | +2.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.3300 | +14.86% | +1.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.2200 | +11.34% | +1.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.3900 | +11.38% | -13.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3000 | +14.36% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8300 | +15.63% | -6.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9000 | +15.94% | -2.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.5900 | +14.36% | -3.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4300 | +13.84% | -7.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.3200 | +16.33% | -2.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.2700 | +16.13% | +2.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8400 | +16.13% | +2.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.3200 | +14.87% | +1.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 157.9600 | +17.32% | -0.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 148.1900 | +18.00% | +7.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.5700 | +17.98% | +7.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.2400 | +18.03% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6900 | +17.37% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.7500 | +17.00% | +4.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.0400 | +15.72% | +3.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.2600 | +16.33% | -2.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.9200 | +17.00% | +4.78% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +15.94% | ||
| 3 Years | -2.76% | ||
| 5 Years | +25.94% | ||
| 10 Years | +42.79% | ||
| Since start | +49.25% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -20.18% | ||
| 2021 | +7.33% | ||
| 2020 | +14.92% | ||
| 2019 | +19.97% | ||
| 2018 | -10.58% | ||
| 2017 | +28.04% | ||
| 2016 | +15.91% | ||
| 2015 | -22.48% | ||
Dividends
| 08/11/2024 | 0.03 HKD |
| 09/10/2024 | 0.03 HKD |
| 10/09/2024 | 0.03 HKD |
| 08/08/2024 | 0.03 HKD |
| 09/07/2024 | 0.03 HKD |
| 12/06/2024 | 0.03 HKD |
| 08/05/2024 | 0.03 HKD |
| 09/04/2024 | 0.03 HKD |
| 08/03/2024 | 0.03 HKD |
| 08/02/2024 | 0.03 HKD |
| 09/01/2024 | 0.03 HKD |
| 08/12/2023 | 0.03 HKD |
| 08/11/2023 | 0.03 HKD |
| 11/10/2023 | 0.03 HKD |
| 08/09/2023 | 0.03 HKD |
| 08/08/2023 | 0.03 HKD |
| 10/07/2023 | 0.03 HKD |
| 08/06/2023 | 0.03 HKD |
| 11/05/2023 | 0.03 HKD |
| 12/04/2023 | 0.03 HKD |
| 08/03/2023 | 0.03 HKD |
| 08/02/2023 | 0.03 HKD |
| 10/01/2023 | 0.04 HKD |
| 08/12/2022 | 0.04 HKD |
| 08/11/2022 | 0.04 HKD |
| 12/10/2022 | 0.04 HKD |
| 08/09/2022 | 0.04 HKD |
| 09/08/2022 | 0.04 HKD |
| 08/07/2022 | 0.04 HKD |
| 08/06/2022 | 0.04 HKD |
| 11/05/2022 | 0.04 HKD |
| 08/04/2022 | 0.04 HKD |
| 08/03/2022 | 0.04 HKD |
| 08/02/2022 | 0.04 HKD |
| 10/01/2022 | 0.04 HKD |
| 08/12/2021 | 0.04 HKD |
| 09/11/2021 | 0.04 HKD |
| 13/10/2021 | 0.03 HKD |
| 08/09/2021 | 0.03 HKD |
| 10/08/2021 | 0.03 HKD |
| 08/07/2021 | 0.03 HKD |
| 08/06/2021 | 0.03 HKD |
| 10/05/2021 | 0.03 HKD |
| 08/04/2021 | 0.03 HKD |
| 09/03/2021 | 0.03 HKD |
| 09/02/2021 | 0.03 HKD |
| 08/01/2021 | 0.03 HKD |
| 08/12/2020 | 0.03 HKD |
| 10/11/2020 | 0.03 HKD |
| 08/10/2020 | 0.03 HKD |
| 09/09/2020 | 0.03 HKD |
| 10/08/2020 | 0.03 HKD |
| 08/07/2020 | 0.03 HKD |
| 09/06/2020 | 0.03 HKD |
| 08/05/2020 | 0.03 HKD |
| 08/04/2020 | 0.03 HKD |
| 10/03/2020 | 0.04 HKD |
| 10/02/2020 | 0.04 HKD |
| 08/01/2020 | 0.04 HKD |
| 10/12/2019 | 0.04 HKD |
| 08/11/2019 | 0.04 HKD |
| 09/10/2019 | 0.04 HKD |
| 10/09/2019 | 0.04 HKD |
| 08/08/2019 | 0.04 HKD |
| 09/07/2019 | 0.04 HKD |
| 12/06/2019 | 0.04 HKD |
| 08/05/2019 | 0.04 HKD |
| 09/04/2019 | 0.04 HKD |
| 08/03/2019 | 0.04 HKD |
| 11/02/2019 | 0.04 HKD |
| 08/01/2019 | 0.04 HKD |
| 04/12/2018 | 0.04 HKD |
| 08/11/2018 | 0.04 HKD |
| 10/10/2018 | 0.04 HKD |
| 10/09/2018 | 0.04 HKD |
| 08/08/2018 | 0.04 HKD |
| 10/07/2018 | 0.04 HKD |
| 08/06/2018 | 0.04 HKD |
| 08/05/2018 | 0.04 HKD |
| 10/04/2018 | 0.04 HKD |
| 08/03/2018 | 0.04 HKD |
| 08/02/2018 | 0.04 HKD |
| 09/01/2018 | 0.04 HKD |
| 08/12/2017 | 0.04 HKD |
| 08/11/2017 | 0.04 HKD |
| 11/10/2017 | 0.04 HKD |
| 08/09/2017 | 0.04 HKD |
| 08/08/2017 | 0.04 HKD |
| 10/07/2017 | 0.04 HKD |
| 08/06/2017 | 0.04 HKD |
| 09/05/2017 | 0.04 HKD |
| 10/04/2017 | 0.03 HKD |
| 08/03/2017 | 0.03 HKD |
| 08/02/2017 | 0.03 HKD |
| 10/01/2017 | 0.03 HKD |
| 08/12/2016 | 0.03 HKD |
| 08/11/2016 | 0.03 HKD |
| 12/10/2016 | 0.03 HKD |
| 12/09/2016 | 0.03 HKD |
| 09/08/2016 | 0.03 HKD |
| 08/07/2016 | 0.03 HKD |
| 08/06/2016 | 0.03 HKD |
| 10/05/2016 | 0.03 HKD |
| 08/04/2016 | 0.03 HKD |
| 08/03/2016 | 0.03 HKD |
| 12/02/2016 | 0.03 HKD |
| 08/01/2016 | 0.04 HKD |
| 08/12/2015 | 0.04 HKD |
| 10/11/2015 | 0.04 HKD |
| 08/10/2015 | 0.04 HKD |
| 09/09/2015 | 0.04 HKD |
| 10/08/2015 | 0.04 HKD |
| 08/07/2015 | 0.04 HKD |
| 09/06/2015 | 0.04 HKD |
| 08/05/2015 | 0.04 HKD |
| 08/04/2015 | 0.05 HKD |
| 10/03/2015 | 0.05 HKD |
| 10/02/2015 | 0.05 HKD |
| 08/01/2015 | 0.05 HKD |
| 09/12/2014 | 0.05 HKD |
| 10/11/2014 | 0.05 HKD |
| 08/10/2014 | 0.04 HKD |
| 09/09/2014 | 0.04 HKD |
| 08/08/2014 | 0.04 HKD |
| 08/07/2014 | 0.04 HKD |
| 11/06/2014 | 0.04 HKD |
| 08/05/2014 | 0.04 HKD |
| 08/04/2014 | 0.04 HKD |
| 10/03/2014 | 0.04 HKD |
