JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR/ LU0862451910 /
| NAV10/10/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9800EUR | +0.81% | 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 | -0.26 | 3.47 | 0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 16.67% | 14.07% | 14.03% | 16.34% |
| Sharpe ratio | 0.96 | 0.47 | 1.08 | -0.04 | 0.18 |
| Best month | +6.00% | +6.00% | +6.00% | +9.27% | +10.20% |
| Worst month | -2.14% | -2.14% | -2.64% | -7.16% | -15.23% |
| Maximum loss | -11.18% | -11.18% | -11.18% | -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 | 163.3000 | +21.28% | +16.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 112.7500 | +21.27% | +16.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.8800 | +22.23% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 187.4100 | +25.21% | +10.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.9900 | +18.39% | +8.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.3300 | +18.41% | +8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.3800 | +15.50% | +9.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.7200 | +20.30% | +13.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.1600 | +18.10% | -6.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.6800 | +20.49% | -2.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2900 | +22.06% | +0.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.3400 | +21.95% | +4.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8200 | +17.54% | +0.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.8300 | +20.28% | -0.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.4000 | +22.73% | +4.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 102.4000 | +16.50% | +11.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.3500 | +17.99% | +8.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.9800 | +18.40% | +8.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.3200 | +18.39% | +8.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.1000 | +20.37% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.1900 | +24.26% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 165.2500 | +24.21% | +7.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.4800 | +20.31% | +13.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.2200 | +20.31% | +13.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.0000 | +19.30% | +10.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1700 | +19.28% | +10.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.1800 | +23.16% | +4.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 102.5600 | +19.29% | +10.97% |
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +18.40% | ||
| 3 Years | +8.51% | ||
| 5 Years | +35.17% | ||
| 10 Years | +61.29% | ||
| Since start | +67.66% | ||
| 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% | ||
