JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR/ LU0862450359 /
| NAV2024-07-04 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6500EUR | +1.43% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.43 | -1.19 | -6.14 | -0.24 | -2.90 | 4.23 | 3.01 | -2.42 | -2.69 | - |
| 2014 | -4.81 | 1.58 | 4.44 | 1.18 | 6.08 | 0.98 | 2.83 | 3.80 | -2.90 | 2.78 | -0.27 | -1.81 | +14.17% |
| 2015 | 8.01 | 2.92 | 0.09 | 1.15 | -1.70 | -3.73 | -3.46 | -10.29 | -4.38 | 6.24 | 0.08 | -6.74 | -12.55% |
| 2016 | -3.72 | 1.25 | 7.85 | 0.49 | -0.20 | 4.25 | 5.37 | 0.04 | 1.20 | 3.12 | -2.02 | 1.68 | +20.46% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.49 | -0.30 | -0.68 | 0.77 | 0.73 | 3.45 | -1.26 | 3.33 | +12.65% |
| 2018 | 3.07 | 0.02 | -3.39 | 0.68 | 0.25 | -3.04 | 2.72 | -3.40 | 2.96 | -4.94 | 2.15 | -2.28 | -5.50% |
| 2019 | 8.72 | 1.55 | 1.35 | 3.55 | -5.36 | 4.39 | 2.36 | -4.14 | 2.87 | 1.17 | 1.06 | 5.08 | +24.13% |
| 2020 | -4.39 | -5.56 | -15.12 | 10.37 | -2.92 | 4.53 | 4.46 | -1.10 | 0.35 | 2.01 | 9.44 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.30 | -1.23 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.06 | -0.60 | -7.04 | -3.92 | 9.40 | -2.52 | -14.61% |
| 2023 | 7.74 | -2.29 | -0.18 | -1.68 | 0.90 | 2.20 | 3.97 | -4.11 | -0.71 | -2.50 | 4.24 | 2.98 | +10.38% |
| 2024 | -0.88 | 4.99 | 2.08 | 0.64 | -1.42 | 6.13 | 0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.60% | 11.84% | 13.38% | 15.98% |
| Sharpe ratio | 1.93 | 2.32 | 0.88 | 0.03 | 0.20 |
| Best month | +6.13% | +6.13% | +6.13% | +9.40% | +10.37% |
| Worst month | -1.42% | -1.42% | -4.11% | -7.04% | -15.12% |
| Maximum loss | -4.98% | -4.98% | -7.39% | -22.06% | -31.05% |
| Outperformance | -0.12% | - | +6.95% | +24.31% | +28.12% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 127.1100 | +12.37% | +7.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0500 | +12.37% | +7.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 159.8800 | +15.10% | +15.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.3200 | +11.94% | +8.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 114.2700 | +15.10% | +15.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.0000 | +14.18% | +12.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.4000 | +7.20% | -10.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.5800 | +9.98% | -6.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.1600 | +11.33% | -3.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2400 | +11.94% | +0.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9800 | +12.44% | +0.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.7600 | +9.82% | -3.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.1300 | +12.19% | -0.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.7000 | +12.89% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.3300 | +12.37% | +7.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.4700 | +11.04% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.1000 | +12.37% | +7.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0500 | +12.37% | +7.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 181.1800 | +14.05% | +5.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0000 | +13.19% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.1000 | +13.14% | +2.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.6500 | +14.18% | +12.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.1400 | +14.19% | +12.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.6600 | +13.22% | +9.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.7100 | +13.21% | +9.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.7100 | +12.18% | -0.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 102.7600 | +13.22% | +9.84% |
Performance
| YTD | +12.44% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +14.18% | ||
| 3 Years | +12.67% | ||
| 5 Years | +39.83% | ||
| 10 Years | +88.19% | ||
| Since start | +91.03% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.13% | ||
| 2018 | -5.50% | ||
| 2017 | +12.65% | ||
| 2016 | +20.46% | ||
| 2015 | -12.55% | ||
