JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR/ LU0862450359 /
| NAV04/09/2024 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5900EUR | -1.69% | 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 | -2.01 | -0.13 | -2.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 14.97% | 13.29% | 13.80% | 16.19% |
| Sharpe ratio | 0.51 | 0.06 | 0.41 | -0.14 | 0.19 |
| Best month | +6.13% | +6.13% | +6.13% | +9.40% | +10.37% |
| Worst month | -2.20% | -2.20% | -2.50% | -7.04% | -15.12% |
| Maximum loss | -11.08% | -11.08% | -11.08% | -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 | 152.4500 | +9.81% | +7.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.9600 | +9.81% | +7.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.3800 | +8.77% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 177.1400 | +12.68% | +0.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.7000 | +7.20% | -0.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.6200 | +6.05% | -1.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.5200 | +6.48% | +0.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.8300 | +7.76% | +3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.4800 | +6.21% | -14.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3300 | +8.58% | -10.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8700 | +9.83% | -8.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9400 | +10.01% | -4.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.3900 | +6.26% | -7.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4900 | +8.30% | -8.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.4700 | +10.42% | -5.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.2100 | +7.38% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.4100 | +6.80% | -0.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.7000 | +7.20% | -0.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.6100 | +6.03% | -1.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.0700 | +8.98% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.6600 | +11.81% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.3200 | +11.78% | -2.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.5900 | +8.93% | +4.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.9300 | +8.95% | +4.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8400 | +8.01% | +2.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.9700 | +6.84% | +1.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.9700 | +10.84% | -4.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.7100 | +8.01% | +2.18% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +8.93% | ||
| 3 Years | +4.82% | ||
| 5 Years | +36.95% | ||
| 10 Years | +66.62% | ||
| Since start | +81.90% | ||
| 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% | ||
