JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP/ LU0822042619 /
| NAV20/12/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4000GBP | -0.61% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.13 | 2.78 | 2.67 | - |
| 2013 | 3.22 | 3.99 | -0.83 | -1.28 | -0.71 | -6.09 | 0.83 | -6.28 | 2.91 | 5.86 | -4.12 | -2.98 | -6.16% |
| 2014 | -8.17 | 3.39 | 5.22 | -0.08 | 4.21 | -0.17 | 2.72 | 2.26 | -4.72 | 5.15 | 2.23 | -5.37 | +5.71% |
| 2015 | 5.88 | 0.18 | 1.02 | -1.83 | -2.64 | -4.24 | -3.57 | -7.58 | -2.02 | 5.67 | 0.04 | -2.08 | -11.35% |
| 2016 | -1.54 | 1.55 | 9.71 | -0.55 | -1.98 | 13.24 | 9.46 | 1.41 | 2.90 | 6.32 | -8.24 | 1.31 | +36.70% |
| 2017 | 3.95 | 3.56 | 3.59 | -0.07 | 4.01 | 0.43 | 4.57 | 4.40 | -3.55 | 2.70 | 0.13 | 3.77 | +30.79% |
| 2018 | 3.35 | -2.49 | -5.13 | 0.86 | 1.13 | -2.12 | 2.27 | -2.90 | -1.61 | -7.47 | 6.88 | -3.50 | -11.00% |
| 2019 | 7.00 | 0.84 | 5.37 | 3.35 | -2.56 | 6.28 | 4.17 | -3.83 | 0.48 | -0.31 | 0.60 | 3.33 | +26.92% |
| 2020 | -2.67 | -3.16 | -12.47 | 8.55 | 3.04 | 11.17 | 2.34 | 5.09 | 1.37 | 3.41 | 5.38 | 5.99 | +29.19% |
| 2021 | 2.57 | -3.10 | -2.69 | 2.73 | 0.01 | 3.07 | -8.16 | 5.09 | -2.15 | -1.00 | -1.81 | -2.54 | -8.34% |
| 2022 | -6.02 | -5.01 | -1.68 | -2.16 | -0.65 | -2.55 | 1.77 | 4.06 | -7.67 | -6.55 | 11.02 | -1.12 | -16.60% |
| 2023 | 6.26 | -4.40 | -0.24 | -2.86 | -0.53 | 1.63 | 2.10 | -4.76 | 0.18 | -2.52 | 3.32 | 3.01 | +0.57% |
| 2024 | -4.75 | 4.98 | 2.66 | 0.24 | -1.80 | 4.32 | -3.16 | -0.62 | 3.45 | -1.20 | -1.81 | 1.56 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 14.66% | 13.59% | 16.43% | 18.70% |
| Sharpe ratio | 0.05 | -0.47 | 0.17 | -0.42 | -0.14 |
| Best month | +4.98% | +4.32% | +4.98% | +11.02% | +11.17% |
| Worst month | -4.75% | -3.16% | -4.75% | -7.67% | -12.47% |
| Maximum loss | -10.80% | -10.69% | -10.80% | -25.34% | -38.93% |
| Outperformance | -0.99% | - | +2.36% | +43.10% | +55.98% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.7800 | +9.85% | -8.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.4000 | +5.14% | -11.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.3000 | +4.91% | -14.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.8300 | +10.65% | -6.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.9800 | +9.97% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0300 | +6.30% | -16.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.5300 | +10.01% | -8.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9000 | +4.28% | -15.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.5400 | +10.01% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.4700 | +4.29% | -15.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.8300 | +5.31% | -18.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8600 | +8.04% | -13.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.6900 | +4.08% | -16.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 127.3100 | +4.09% | -16.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4500 | +9.79% | -9.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2200 | +2.01% | -23.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 158.9300 | +10.68% | -6.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.2900 | +9.86% | -9.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.4800 | +4.08% | -16.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3300 | +2.05% | -22.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.6400 | +12.66% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2900 | +8.09% | -13.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.4900 | +3.29% | -18.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.6200 | +8.96% | -10.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.9200 | +4.26% | -13.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.2200 | +3.28% | -18.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.8500 | +1.16% | -24.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5100 | +0.40% | -26.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 40.8100 | +2.46% | -20.04% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | -2.04% | ||
| 1 Year | +5.14% | ||
| 3 Years | -11.86% | ||
| 5 Years | +1.49% | ||
| 10 Years | +84.93% | ||
| Since start | +94.68% | ||
| Year | |||
| 2023 | +0.57% | ||
| 2022 | -16.60% | ||
| 2021 | -8.34% | ||
| 2020 | +29.19% | ||
| 2019 | +26.92% | ||
| 2018 | -11.00% | ||
| 2017 | +30.79% | ||
| 2016 | +36.70% | ||
| 2015 | -11.35% | ||
Dividends
| 11/09/2024 | 1.29 GBP |
| 13/09/2023 | 0.75 GBP |
| 14/09/2022 | 0.20 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.26 GBP |
| 05/09/2019 | 0.48 GBP |
| 05/09/2018 | 0.73 GBP |
| 12/09/2017 | 0.80 GBP |
| 01/09/2016 | 1.19 GBP |
| 16/09/2015 | 1.41 GBP |
| 17/09/2014 | 0.70 GBP |
| 13/09/2013 | 1.03 GBP |
