DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD/  LU0862451670  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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