JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP/ LU0119096559 /
NAV09/10/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.1200GBP | -0.62% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -4.00 | -2.44 | - |
2001 | 12.70 | -7.66 | -10.10 | 5.34 | 1.90 | -1.76 | -4.54 | -6.74 | -19.55 | 11.49 | 14.93 | 4.37 | -5.52% |
2002 | 5.62 | 1.88 | 4.91 | -2.63 | -1.20 | -11.26 | -8.11 | 1.00 | -9.61 | 4.36 | 8.88 | -6.71 | -14.32% |
2003 | -6.04 | 2.46 | -2.80 | 8.10 | 3.81 | 5.39 | 8.13 | 8.81 | -3.65 | 4.01 | -0.89 | 3.69 | +34.09% |
2004 | 3.08 | 2.80 | 4.00 | -4.02 | -5.10 | 1.05 | -0.66 | 4.97 | 5.86 | 1.39 | 3.78 | 4.47 | +23.11% |
2005 | 2.78 | 6.25 | -4.79 | -2.21 | 10.22 | 5.31 | 8.67 | -0.12 | 11.68 | -6.63 | 10.98 | 5.47 | +56.32% |
2006 | 9.12 | 0.76 | 0.19 | 1.51 | -13.21 | 2.14 | 0.78 | 2.08 | 3.68 | 2.42 | 3.57 | 5.59 | +18.40% |
2007 | -0.66 | -1.55 | 5.05 | 2.88 | 5.30 | 1.35 | 1.99 | -1.46 | 10.15 | 6.76 | -4.21 | 5.44 | +34.63% |
2008 | -12.94 | 7.96 | -6.81 | 8.81 | 2.07 | -12.05 | -2.65 | 2.60 | -17.98 | -17.48 | -1.78 | 13.03 | -35.79% |
2009 | -3.93 | -6.40 | 11.96 | 12.43 | 5.89 | -2.63 | 9.61 | 1.37 | 11.03 | -2.57 | 2.79 | 6.73 | +53.90% |
2010 | -4.71 | 5.23 | 9.94 | 0.15 | -4.85 | -2.84 | 3.06 | -1.03 | 10.94 | -0.18 | 0.47 | 5.71 | +22.45% |
2011 | -8.09 | -1.66 | 7.05 | -0.80 | -1.73 | 2.11 | -3.83 | -8.31 | -9.67 | 10.27 | -2.76 | -1.28 | -18.78% |
2012 | 9.40 | 3.87 | -2.74 | -2.69 | -6.99 | 2.94 | 3.62 | -3.07 | 2.91 | 0.06 | 2.70 | 2.60 | +12.21% |
2013 | 3.17 | 3.90 | -0.88 | -1.35 | -0.79 | -6.16 | 0.75 | -6.33 | 2.85 | 5.78 | -4.18 | -3.06 | -6.93% |
2014 | -8.21 | 3.33 | 5.16 | -0.16 | 4.12 | -0.22 | 2.64 | 2.20 | -4.79 | 5.10 | 2.15 | -5.43 | +4.89% |
2015 | 5.81 | 0.12 | 0.95 | -1.91 | -2.69 | -4.31 | -3.63 | -7.64 | -2.05 | 5.58 | -0.04 | -2.15 | -12.05% |
2016 | -1.57 | 1.48 | 9.62 | -0.60 | -2.05 | 13.19 | 9.39 | 1.33 | 2.85 | 6.25 | -8.30 | 1.24 | +35.69% |
2017 | 3.91 | 3.48 | 3.54 | -0.15 | 3.94 | 0.38 | 4.50 | 4.33 | -3.60 | 2.64 | 0.07 | 3.71 | +29.83% |
2018 | 3.28 | -2.54 | -5.18 | 0.79 | 1.07 | -2.18 | 2.19 | -2.96 | -1.67 | -7.53 | 6.82 | -3.58 | -11.69% |
2019 | 6.95 | 0.78 | 5.30 | 3.27 | -2.62 | 6.24 | 4.08 | -3.89 | 0.41 | -0.37 | 0.53 | 3.26 | +25.98% |
2020 | -2.73 | -3.21 | -12.53 | 8.48 | 2.99 | 11.09 | 2.28 | 5.02 | 1.31 | 3.35 | 5.30 | 5.93 | +28.23% |
2021 | 2.51 | -3.15 | -2.75 | 2.66 | -0.04 | 3.01 | -8.22 | 5.03 | -2.21 | -1.06 | -1.88 | -2.59 | -9.02% |
2022 | -6.09 | -5.06 | -1.75 | -2.20 | -0.74 | -2.60 | 1.70 | 3.99 | -7.73 | -6.61 | 10.95 | -1.18 | -17.24% |
2023 | 6.20 | -4.45 | -0.31 | -2.91 | -0.60 | 1.57 | 2.04 | -4.83 | 0.10 | -2.59 | 3.26 | 2.91 | -0.22% |
2024 | -4.82 | 4.92 | 2.58 | 0.17 | -1.88 | 4.26 | -3.24 | -0.68 | 3.36 | 0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.22% | 15.64% | 13.67% | 16.66% | 18.75% |
Sharpe ratio | 0.22 | 0.03 | 0.51 | -0.55 | -0.13 |
Best month | +4.92% | +4.26% | +4.92% | +10.95% | +11.09% |
Worst month | -4.82% | -3.24% | -4.82% | -7.73% | -12.53% |
Maximum loss | -10.98% | -10.98% | -10.98% | -31.93% | -39.71% |
Outperformance | -2.63% | - | +3.06% | +32.58% | +44.81% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 102.7800 | +14.78% | -13.66% | |
JPMorgan Funds - Emerging Market... | reinvestment | 48.1300 | +20.02% | -16.27% | |
JPMorgan Funds - Emerging Market... | paying dividend | 20.0000 | +15.64% | -11.48% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.8900 | +14.91% | -13.38% | |
JPMorgan Funds - Emerging Market... | reinvestment | 16.4100 | +13.80% | -21.14% | |
JPMorgan Funds - Emerging Market... | reinvestment | 129.7600 | +14.95% | -13.26% | |
JPMorgan Funds - Emerging Market... | reinvestment | 120.1000 | +19.30% | -17.93% | |
JPMorgan Funds - Emerging Market... | paying dividend | 104.5300 | +14.95% | -13.27% | |
JPMorgan Funds - Emerging Market... | paying dividend | 115.3900 | +19.32% | -17.93% | |
JPMorgan Funds - Emerging Market... | paying dividend | 109.7000 | +11.23% | -14.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.3400 | +12.75% | -23.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 115.3600 | +12.90% | -17.61% | |
JPMorgan Funds - Emerging Market... | reinvestment | 160.2600 | +15.65% | -11.50% | |
JPMorgan Funds - Emerging Market... | reinvestment | 25.5400 | +14.79% | -13.63% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.9900 | +19.11% | -18.28% | |
JPMorgan Funds - Emerging Market... | reinvestment | 108.4300 | +16.89% | -24.76% | |
JPMorgan Funds - Emerging Market... | reinvestment | 36.9100 | +19.06% | -18.41% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.4700 | +12.96% | -17.50% | |
JPMorgan Funds - Emerging Market... | paying dividend | 135.4800 | +19.08% | -18.40% | |
JPMorgan Funds - Emerging Market... | reinvestment | 135.7900 | +14.74% | -13.76% | |
JPMorgan Funds - Emerging Market... | reinvestment | 97.6200 | +16.84% | -24.86% | |
JPMorgan Funds - Emerging Market... | paying dividend | 100.4700 | +14.73% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 31.4300 | +18.20% | -20.05% | |
JPMorgan Funds - Emerging Market... | reinvestment | 22.8800 | +13.89% | -15.51% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.1200 | +10.29% | -16.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 41.8000 | +18.18% | -20.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.9600 | +15.86% | -26.59% | |
JPMorgan Funds - Emerging Market... | reinvestment | 111.1200 | +14.98% | -28.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 43.5600 | +17.22% | -21.98% |
Performance
YTD | +4.93% | ||
---|---|---|---|
6 Months | +1.85% | ||
1 Year | +10.29% | ||
3 Years | -16.84% | ||
5 Years | +4.06% | ||
10 Years | +74.31% | ||
Since start | +500.29% | ||
Year | |||
2023 | -0.22% | ||
2022 | -17.24% | ||
2021 | -9.02% | ||
2020 | +28.23% | ||
2019 | +25.98% | ||
2018 | -11.69% | ||
2017 | +29.83% | ||
2016 | +35.69% | ||
2015 | -12.05% |
Dividends
11/09/2024 | 0.23 GBP |
13/09/2023 | 0.01 GBP |
14/09/2022 | 0.01 GBP |
09/09/2021 | 0.01 GBP |
10/09/2020 | 0.01 GBP |
05/09/2019 | 0.08 GBP |
05/09/2018 | 0.01 GBP |
12/09/2017 | 0.20 GBP |
01/09/2016 | 0.33 GBP |
16/09/2015 | 0.63 GBP |
17/09/2014 | 0.08 GBP |
13/09/2013 | 0.07 GBP |
13/09/2012 | 0.06 GBP |
15/09/2011 | 0.05 GBP |
16/09/2010 | 0.02 GBP |
02/09/2009 | 0.22 GBP |
02/09/2008 | 0.28 GBP |
10/09/2007 | 0.07 GBP |
08/09/2006 | 0.14 GBP |
14/09/2005 | 0.36 GBP |
08/09/2004 | 0.16 GBP |
23/09/2003 | 0.04 GBP |