JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR/ LU2500871012 /
| NAV10/9/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4700EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.88 | -7.15 | 10.36 | -3.34 | - |
| 2023 | 6.79 | -3.94 | -0.57 | -2.82 | 1.37 | 1.97 | 2.20 | -4.45 | -0.99 | -3.34 | 4.46 | 2.37 | +2.39% |
| 2024 | -3.06 | 4.73 | 2.84 | 0.18 | -1.43 | 4.95 | -2.89 | -0.40 | 4.44 | 0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 16.70% | 14.06% | -% | -% |
| Sharpe ratio | 0.63 | 0.37 | 0.82 | - | - |
| Best month | +4.95% | +4.95% | +4.95% | +10.36% | - |
| Worst month | -3.06% | -2.89% | -3.34% | -7.15% | - |
| Maximum loss | -12.44% | -12.44% | -12.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.59% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +14.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.48% | ||
| Year | |||
| 2023 | +2.39% | ||
Dividends
| 9/11/2024 | 1.17 EUR |
| 9/13/2023 | 0.66 EUR |
