JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD/ LU0862451670 /
NAV9/6/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0000HKD | +0.56% | 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 | 1.44 | -1.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.05% | 14.92% | 13.68% | 15.03% | 17.01% |
Sharpe ratio | 0.47 | 0.23 | 0.65 | -0.32 | 0.11 |
Best month | +4.66% | +4.26% | +6.98% | +14.03% | +14.03% |
Worst month | -2.49% | -1.53% | -3.70% | -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 | 153.5000 | +11.40% | +8.10% | |
JPMorgan Funds - Emerging Market... | paying dividend | 109.7100 | +11.41% | +8.10% | |
JPMorgan Funds - Emerging Market... | paying dividend | 82.9800 | +11.25% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 178.4700 | +15.26% | +0.94% | |
JPMorgan Funds - Emerging Market... | reinvestment | 121.5200 | +8.76% | +0.58% | |
JPMorgan Funds - Emerging Market... | paying dividend | 69.0800 | +7.58% | -0.52% | |
JPMorgan Funds - Emerging Market... | paying dividend | 85.0000 | +7.60% | +0.94% | |
JPMorgan Funds - Emerging Market... | paying dividend | 84.4000 | +9.31% | +4.37% | |
JPMorgan Funds - Emerging Market... | reinvestment | 92.1000 | +8.61% | -14.29% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.3800 | +11.08% | -10.14% | |
JPMorgan Funds - Emerging Market... | paying dividend | 8.9300 | +12.31% | -7.95% | |
JPMorgan Funds - Emerging Market... | paying dividend | 9.0000 | +12.34% | -3.93% | |
JPMorgan Funds - Emerging Market... | paying dividend | 8.4400 | +7.81% | -7.14% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.5400 | +10.72% | -8.26% | |
JPMorgan Funds - Emerging Market... | paying dividend | 81.0700 | +12.95% | -4.29% | |
JPMorgan Funds - Emerging Market... | paying dividend | 99.7900 | +8.53% | - | |
JPMorgan Funds - Emerging Market... | paying dividend | 98.0800 | +8.36% | +0.22% | |
JPMorgan Funds - Emerging Market... | reinvestment | 121.5200 | +8.76% | +0.59% | |
JPMorgan Funds - Emerging Market... | paying dividend | 69.0800 | +7.58% | -0.52% | |
JPMorgan Funds - Emerging Market... | reinvestment | 114.8500 | +10.56% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 97.3800 | +14.38% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 157.4800 | +14.34% | -1.46% | |
JPMorgan Funds - Emerging Market... | reinvestment | 141.5600 | +10.52% | +5.54% | |
JPMorgan Funds - Emerging Market... | paying dividend | 104.6400 | +10.52% | +5.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 132.7400 | +9.58% | +2.88% | |
JPMorgan Funds - Emerging Market... | paying dividend | 75.4800 | +8.39% | +1.75% | |
JPMorgan Funds - Emerging Market... | reinvestment | 147.0500 | +13.38% | -3.94% | |
JPMorgan Funds - Emerging Market... | paying dividend | 98.3700 | +9.59% | +2.87% |
Performance
YTD | +6.71% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +12.34% | ||
3 Years | -3.93% | ||
5 Years | +29.29% | ||
10 Years | +31.41% | ||
Since start | +48.78% | ||
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
7/9/2024 | 0.03 HKD |
6/12/2024 | 0.03 HKD |
5/8/2024 | 0.03 HKD |
4/9/2024 | 0.03 HKD |
3/8/2024 | 0.03 HKD |
2/8/2024 | 0.03 HKD |
1/9/2024 | 0.03 HKD |
12/8/2023 | 0.03 HKD |
11/8/2023 | 0.03 HKD |
10/11/2023 | 0.03 HKD |
9/8/2023 | 0.03 HKD |
8/8/2023 | 0.03 HKD |
7/10/2023 | 0.03 HKD |
6/8/2023 | 0.03 HKD |
5/11/2023 | 0.03 HKD |
4/12/2023 | 0.03 HKD |
3/8/2023 | 0.03 HKD |
2/8/2023 | 0.03 HKD |
1/10/2023 | 0.04 HKD |
12/8/2022 | 0.04 HKD |
11/8/2022 | 0.04 HKD |
10/12/2022 | 0.04 HKD |
9/8/2022 | 0.04 HKD |
8/9/2022 | 0.04 HKD |
7/8/2022 | 0.04 HKD |
6/8/2022 | 0.04 HKD |
5/11/2022 | 0.04 HKD |
4/8/2022 | 0.04 HKD |
3/8/2022 | 0.04 HKD |
2/8/2022 | 0.04 HKD |
1/10/2022 | 0.04 HKD |
12/8/2021 | 0.04 HKD |
11/9/2021 | 0.04 HKD |
10/13/2021 | 0.03 HKD |
9/8/2021 | 0.03 HKD |
8/10/2021 | 0.03 HKD |
7/8/2021 | 0.03 HKD |
6/8/2021 | 0.03 HKD |
5/10/2021 | 0.03 HKD |
4/8/2021 | 0.03 HKD |
3/9/2021 | 0.03 HKD |
2/9/2021 | 0.03 HKD |
1/8/2021 | 0.03 HKD |
12/8/2020 | 0.03 HKD |
11/10/2020 | 0.03 HKD |
10/8/2020 | 0.03 HKD |
9/9/2020 | 0.03 HKD |
8/10/2020 | 0.03 HKD |
7/8/2020 | 0.03 HKD |
6/9/2020 | 0.03 HKD |
5/8/2020 | 0.03 HKD |
4/8/2020 | 0.03 HKD |
3/10/2020 | 0.04 HKD |
2/10/2020 | 0.04 HKD |
1/8/2020 | 0.04 HKD |
12/10/2019 | 0.04 HKD |
11/8/2019 | 0.04 HKD |
10/9/2019 | 0.04 HKD |
9/10/2019 | 0.04 HKD |
8/8/2019 | 0.04 HKD |
7/9/2019 | 0.04 HKD |
6/12/2019 | 0.04 HKD |
5/8/2019 | 0.04 HKD |
4/9/2019 | 0.04 HKD |
3/8/2019 | 0.04 HKD |
2/11/2019 | 0.04 HKD |
1/8/2019 | 0.04 HKD |
12/4/2018 | 0.04 HKD |
11/8/2018 | 0.04 HKD |
10/10/2018 | 0.04 HKD |
9/10/2018 | 0.04 HKD |
8/8/2018 | 0.04 HKD |
7/10/2018 | 0.04 HKD |
6/8/2018 | 0.04 HKD |
5/8/2018 | 0.04 HKD |
4/10/2018 | 0.04 HKD |
3/8/2018 | 0.04 HKD |
2/8/2018 | 0.04 HKD |
1/9/2018 | 0.04 HKD |
12/8/2017 | 0.04 HKD |
11/8/2017 | 0.04 HKD |
10/11/2017 | 0.04 HKD |
9/8/2017 | 0.04 HKD |
8/8/2017 | 0.04 HKD |
7/10/2017 | 0.04 HKD |
6/8/2017 | 0.04 HKD |
5/9/2017 | 0.04 HKD |
4/10/2017 | 0.03 HKD |
3/8/2017 | 0.03 HKD |
2/8/2017 | 0.03 HKD |
1/10/2017 | 0.03 HKD |
12/8/2016 | 0.03 HKD |
11/8/2016 | 0.03 HKD |
10/12/2016 | 0.03 HKD |
9/12/2016 | 0.03 HKD |
8/9/2016 | 0.03 HKD |
7/8/2016 | 0.03 HKD |
6/8/2016 | 0.03 HKD |
5/10/2016 | 0.03 HKD |
4/8/2016 | 0.03 HKD |
3/8/2016 | 0.03 HKD |
2/12/2016 | 0.03 HKD |
1/8/2016 | 0.04 HKD |
12/8/2015 | 0.04 HKD |
11/10/2015 | 0.04 HKD |
10/8/2015 | 0.04 HKD |
9/9/2015 | 0.04 HKD |
8/10/2015 | 0.04 HKD |
7/8/2015 | 0.04 HKD |
6/9/2015 | 0.04 HKD |
5/8/2015 | 0.04 HKD |
4/8/2015 | 0.05 HKD |
3/10/2015 | 0.05 HKD |
2/10/2015 | 0.05 HKD |
1/8/2015 | 0.05 HKD |
12/9/2014 | 0.05 HKD |
11/10/2014 | 0.05 HKD |
10/8/2014 | 0.04 HKD |
9/9/2014 | 0.04 HKD |
8/8/2014 | 0.04 HKD |
7/8/2014 | 0.04 HKD |
6/11/2014 | 0.04 HKD |
5/8/2014 | 0.04 HKD |
4/8/2014 | 0.04 HKD |
3/10/2014 | 0.04 HKD |