JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR/ LU0862451910 /
| NAV2024-08-02 | Chg.-4.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4400EUR | -3.54% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.64 | 2.01 | -0.59 | -1.34 | -6.25 | -0.39 | -3.06 | 4.10 | 2.85 | -2.55 | -2.83 | -5.95% |
| 2014 | -4.96 | 1.45 | 4.29 | 1.04 | 5.93 | 0.84 | 2.69 | 3.66 | -3.04 | 2.63 | -0.40 | -1.95 | +12.26% |
| 2015 | 7.85 | 2.79 | -0.07 | 1.02 | -1.83 | -3.87 | -3.59 | -10.41 | -4.50 | 6.10 | -0.07 | -6.87 | -13.99% |
| 2016 | -3.84 | 1.11 | 7.72 | 0.36 | -0.34 | 4.12 | 5.22 | -0.10 | 1.07 | 2.98 | -2.14 | 1.54 | +18.55% |
| 2017 | 1.92 | 3.55 | 1.80 | -1.20 | -0.63 | -0.43 | -0.81 | 0.63 | 0.61 | 3.29 | -1.38 | 3.19 | +10.88% |
| 2018 | 2.92 | -0.11 | -3.50 | 0.54 | 0.12 | -3.17 | 2.59 | -3.55 | 2.85 | -5.08 | 2.01 | -2.41 | -7.00% |
| 2019 | 8.57 | 1.42 | 1.23 | 3.40 | -5.49 | 4.25 | 2.22 | -4.28 | 2.74 | 1.03 | 0.94 | 4.93 | +22.16% |
| 2020 | -4.52 | -5.68 | -15.23 | 10.20 | -3.03 | 4.39 | 4.32 | -1.24 | 0.22 | 1.88 | 9.29 | 6.96 | +4.72% |
| 2021 | 3.59 | 1.24 | 3.54 | -1.49 | 2.12 | 0.61 | -3.90 | 4.15 | -1.37 | 1.33 | 0.17 | 4.22 | +14.77% |
| 2022 | 0.01 | -3.24 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.16 | -4.06 | 9.27 | -2.64 | -15.96% |
| 2023 | 7.60 | -2.42 | -0.32 | -1.80 | 0.75 | 2.06 | 3.82 | -4.22 | -0.83 | -2.64 | 4.11 | 2.84 | +8.63% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.50 | -1.56 | 6.00 | -2.14 | -2.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.32% | 12.06% | 13.45% | 16.10% |
| Sharpe ratio | 0.51 | 0.45 | 0.22 | -0.19 | 0.06 |
| Best month | +6.00% | +6.00% | +6.00% | +9.27% | +10.20% |
| Worst month | -2.68% | -2.68% | -4.22% | -7.16% | -15.23% |
| Maximum loss | -6.36% | -6.36% | -6.36% | -23.01% | -31.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4500 | +6.29% | +3.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2200 | +6.29% | +3.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8000 | +8.89% | +11.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0300 | +5.60% | +5.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.4900 | +8.88% | +11.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.4500 | +8.02% | +8.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1600 | +2.22% | -13.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2400 | +4.85% | -8.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7400 | +6.08% | -6.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8200 | +6.80% | -2.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.4100 | +5.38% | -4.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4000 | +4.66% | -6.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3200 | +6.67% | -2.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.7300 | +6.49% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.5800 | +6.30% | +3.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.8400 | +5.80% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4400 | +6.29% | +3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2200 | +6.29% | +3.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.6900 | +8.44% | +1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8400 | +7.61% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.3800 | +7.57% | -0.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.0900 | +8.01% | +8.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.5600 | +8.02% | +8.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4700 | +7.10% | +5.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5800 | +7.09% | +5.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.3300 | +6.66% | -2.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.4300 | +7.09% | +5.74% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +6.29% | ||
| 3 Years | +3.38% | ||
| 5 Years | +25.34% | ||
| 10 Years | +49.61% | ||
| Since start | +56.56% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.96% | ||
| 2021 | +14.77% | ||
| 2020 | +4.72% | ||
| 2019 | +22.16% | ||
| 2018 | -7.00% | ||
| 2017 | +10.88% | ||
| 2016 | +18.55% | ||
| 2015 | -13.99% | ||
