JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR/ LU0862450276 /
| NAV7/9/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2700EUR | +0.46% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.76 | -0.28 | -1.84 | - |
| 2015 | 7.99 | 2.90 | 0.06 | 1.16 | -1.70 | -3.74 | -3.46 | -10.29 | -4.38 | 6.23 | 0.08 | -6.74 | -12.62% |
| 2016 | -3.72 | 1.26 | 7.86 | 0.50 | -0.19 | 4.26 | 5.35 | 0.03 | 1.19 | 3.13 | -2.03 | 1.68 | +20.47% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.48 | -0.29 | -0.68 | 0.76 | 0.74 | 3.44 | -1.25 | 3.33 | +12.67% |
| 2018 | 3.07 | 0.02 | -3.38 | 0.68 | 0.25 | -3.05 | 2.74 | -3.41 | 2.96 | -4.94 | 2.17 | -2.29 | -5.49% |
| 2019 | 8.71 | 1.56 | 1.35 | 3.55 | -5.37 | 4.39 | 2.35 | -4.14 | 2.87 | 1.17 | 1.07 | 5.08 | +24.12% |
| 2020 | -4.40 | -5.57 | -15.12 | 10.37 | -2.92 | 4.54 | 4.47 | -1.09 | 0.34 | 2.02 | 9.43 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.37 | 3.69 | -1.36 | 2.26 | 0.73 | -3.77 | 4.30 | -1.24 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.07 | -0.61 | -7.04 | -3.92 | 9.41 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.31 | -0.17 | -1.68 | 0.89 | 2.20 | 3.96 | -4.11 | -0.71 | -2.49 | 4.24 | 2.98 | +10.37% |
| 2024 | -0.88 | 4.99 | 2.08 | 0.64 | -1.42 | 6.14 | 0.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.59% | 11.65% | 13.35% | 15.98% |
| Sharpe ratio | 1.95 | 2.50 | 1.30 | 0.08 | 0.21 |
| Best month | +6.14% | +6.14% | +6.14% | +9.41% | +10.37% |
| Worst month | -1.42% | -1.42% | -4.11% | -7.04% | -15.12% |
| Maximum loss | -4.99% | -4.99% | -7.41% | -22.06% | -31.05% |
| Outperformance | +2.73% | - | +9.94% | +24.14% | +29.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 127.4600 | +16.94% | +9.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.2500 | +16.93% | +9.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.3800 | +19.78% | +17.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.3500 | +16.02% | +10.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 114.6300 | +19.78% | +17.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.2700 | +18.81% | +14.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8400 | +11.12% | -8.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.6000 | +13.77% | -4.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.1700 | +14.95% | -2.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2600 | +15.63% | +2.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9900 | +16.15% | +1.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.7700 | +13.50% | -2.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.2500 | +15.84% | +1.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.7500 | +17.01% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.2600 | +16.54% | +9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8900 | +15.07% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.4500 | +16.94% | +9.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.2500 | +16.93% | +9.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 182.1200 | +18.19% | +7.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.5000 | +17.29% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.9100 | +17.25% | +4.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 148.0900 | +18.82% | +14.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.4700 | +18.83% | +14.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0600 | +17.82% | +11.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.9400 | +17.80% | +11.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.4500 | +16.25% | +2.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.0500 | +17.82% | +11.91% |
Performance
| YTD | +12.78% | ||
|---|---|---|---|
| 6 Months | +15.14% | ||
| 1 Year | +18.81% | ||
| 3 Years | +14.79% | ||
| 5 Years | +41.12% | ||
| 10 Years | - | ||
| Since start | +82.09% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.12% | ||
| 2018 | -5.49% | ||
| 2017 | +12.67% | ||
| 2016 | +20.47% | ||
| 2015 | -12.62% | ||
Dividends
| 5/8/2024 | 0.96 EUR |
| 2/8/2024 | 0.95 EUR |
| 11/8/2023 | 0.96 EUR |
| 8/8/2023 | 0.94 EUR |
| 5/11/2023 | 0.93 EUR |
| 2/8/2023 | 1.00 EUR |
| 11/8/2022 | 1.01 EUR |
| 8/9/2022 | 1.02 EUR |
| 5/11/2022 | 0.90 EUR |
| 2/8/2022 | 0.98 EUR |
| 11/9/2021 | 0.97 EUR |
| 8/10/2021 | 0.89 EUR |
| 5/10/2021 | 0.84 EUR |
| 2/9/2021 | 0.83 EUR |
| 11/10/2020 | 0.81 EUR |
| 8/10/2020 | 0.79 EUR |
| 5/8/2020 | 0.83 EUR |
| 2/10/2020 | 0.94 EUR |
| 11/8/2019 | 1.01 EUR |
| 8/8/2019 | 0.93 EUR |
| 5/8/2019 | 0.96 EUR |
| 2/11/2019 | 1.00 EUR |
| 11/8/2018 | 0.91 EUR |
| 8/8/2018 | 0.95 EUR |
| 5/8/2018 | 0.92 EUR |
| 2/8/2018 | 0.93 EUR |
| 11/8/2017 | 0.93 EUR |
| 8/8/2017 | 0.90 EUR |
| 5/9/2017 | 0.97 EUR |
| 2/8/2017 | 0.96 EUR |
| 11/8/2016 | 0.89 EUR |
| 8/9/2016 | 0.95 EUR |
| 5/10/2016 | 0.78 EUR |
| 2/12/2016 | 0.79 EUR |
| 11/10/2015 | 1.03 EUR |
| 8/10/2015 | 0.98 EUR |
| 5/8/2015 | 1.08 EUR |
| 2/10/2015 | 1.14 EUR |
| 11/10/2014 | 0.52 EUR |
