JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD/ LU0593319907 /
NAV2024-07-05 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.4800USD | -0.26% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 5.83 | 2.89 | -2.58 | -0.74 | -1.27 | -8.78 | -13.80 | 13.79 | -4.55 | -2.47 | - |
2012 | 11.15 | 5.19 | -2.63 | -0.99 | -11.50 | 4.60 | 3.36 | -1.59 | 4.77 | -0.12 | 2.10 | 4.28 | +18.26% |
2013 | 0.40 | -0.19 | -0.85 | 0.90 | -2.85 | -5.81 | 0.31 | -4.16 | 7.34 | 5.25 | -2.46 | -1.69 | -4.46% |
2014 | -8.61 | 4.90 | 4.77 | 1.25 | 3.53 | 1.67 | 1.66 | 0.48 | -6.83 | 3.57 | 0.28 | -6.05 | -0.61% |
2015 | 2.25 | 2.77 | -3.08 | 1.92 | -3.01 | -1.36 | -4.14 | -9.11 | -3.49 | 7.21 | -2.22 | -3.68 | -15.70% |
2016 | -5.15 | -0.96 | 13.35 | 1.36 | -1.94 | 3.91 | 7.46 | 0.65 | 2.04 | -0.47 | -6.02 | 0.77 | +14.40% |
2017 | 5.22 | 2.74 | 3.84 | 3.62 | 3.52 | 1.28 | 5.79 | 2.34 | 0.19 | 1.77 | 2.00 | 3.97 | +42.77% |
2018 | 8.38 | -5.02 | -3.45 | -1.37 | -2.17 | -3.12 | 2.04 | -4.09 | -1.30 | -9.19 | 6.66 | -3.07 | -15.74% |
2019 | 9.57 | 2.31 | 3.01 | 3.63 | -5.90 | 7.33 | 0.19 | -3.97 | 1.32 | 4.71 | 0.36 | 5.82 | +31.04% |
2020 | -3.17 | -5.55 | -15.31 | 9.40 | 1.80 | 10.71 | 9.48 | 6.33 | -2.14 | 4.05 | 8.93 | 8.27 | +33.53% |
2021 | 3.06 | -1.60 | -3.77 | 3.43 | 2.15 | 0.66 | -7.41 | 3.79 | -4.28 | 1.01 | -4.63 | -1.41 | -9.31% |
2022 | -6.63 | -5.14 | -3.70 | -6.48 | -0.36 | -5.89 | 1.10 | 0.01 | -11.45 | -3.50 | 15.93 | -0.55 | -25.48% |
2023 | 8.39 | -5.81 | 1.83 | -1.92 | -1.56 | 4.29 | 3.33 | -6.10 | -3.45 | -3.13 | 7.46 | 3.88 | +6.04% |
2024 | -4.70 | 4.42 | 2.37 | -0.67 | 0.05 | 3.32 | 0.81 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.22% | 12.11% | 12.94% | 18.24% | 20.25% |
Sharpe ratio | 0.60 | 1.20 | 0.18 | -0.73 | -0.11 |
Best month | +4.42% | +4.42% | +7.46% | +15.93% | +15.93% |
Worst month | -4.70% | -4.70% | -6.10% | -11.45% | -15.31% |
Maximum loss | -5.84% | -5.80% | -13.13% | -43.86% | -49.41% |
Outperformance | -0.40% | - | +5.55% | +40.68% | +56.93% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 102.4900 | +6.80% | -18.78% | |
JPMorgan Funds - Emerging Market... | paying dividend | 110.3600 | +5.47% | -19.98% | |
JPMorgan Funds - Emerging Market... | reinvestment | 46.7000 | +6.89% | -24.08% | |
JPMorgan Funds - Emerging Market... | paying dividend | 20.0900 | +7.65% | -16.70% | |
JPMorgan Funds - Emerging Market... | reinvestment | 94.3700 | +6.91% | -18.51% | |
JPMorgan Funds - Emerging Market... | reinvestment | 16.5100 | +6.04% | -25.60% | |
JPMorgan Funds - Emerging Market... | reinvestment | 127.6800 | +6.96% | -18.41% | |
JPMorgan Funds - Emerging Market... | reinvestment | 116.7200 | +6.23% | -25.60% | |
JPMorgan Funds - Emerging Market... | paying dividend | 104.3500 | +6.96% | -18.42% | |
JPMorgan Funds - Emerging Market... | paying dividend | 113.7500 | +6.23% | -25.62% | |
JPMorgan Funds - Emerging Market... | reinvestment | 114.0500 | +5.08% | -22.47% | |
JPMorgan Funds - Emerging Market... | reinvestment | 157.4400 | +7.63% | -16.73% | |
JPMorgan Funds - Emerging Market... | reinvestment | 25.1400 | +6.80% | -18.77% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.2900 | +6.07% | -25.95% | |
JPMorgan Funds - Emerging Market... | reinvestment | 105.9300 | +3.82% | -31.68% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.5100 | +5.13% | -27.42% | |
JPMorgan Funds - Emerging Market... | reinvestment | 35.8900 | +6.03% | -26.03% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.3100 | +5.14% | -22.35% | |
JPMorgan Funds - Emerging Market... | paying dividend | 133.4800 | +6.02% | -26.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 133.6900 | +6.76% | -18.88% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +3.78% | -31.76% | |
JPMorgan Funds - Emerging Market... | paying dividend | 100.1600 | +6.75% | - | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.1300 | +4.59% | -21.83% | |
JPMorgan Funds - Emerging Market... | reinvestment | 30.6100 | +5.23% | -27.55% | |
JPMorgan Funds - Emerging Market... | reinvestment | 22.5700 | +5.96% | -20.50% | |
JPMorgan Funds - Emerging Market... | paying dividend | 40.9400 | +5.22% | -27.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 89.0700 | +2.94% | -33.32% | |
JPMorgan Funds - Emerging Market... | reinvestment | 109.0300 | +2.16% | -34.82% | |
JPMorgan Funds - Emerging Market... | reinvestment | 42.5300 | +4.39% | -29.26% |
Performance
YTD | +5.43% | ||
---|---|---|---|
6 Months | +8.69% | ||
1 Year | +6.02% | ||
3 Years | -26.04% | ||
5 Years | +7.90% | ||
10 Years | +40.51% | ||
Since start | +52.24% | ||
Year | |||
2023 | +6.04% | ||
2022 | -25.48% | ||
2021 | -9.31% | ||
2020 | +33.53% | ||
2019 | +31.04% | ||
2018 | -15.74% | ||
2017 | +42.77% | ||
2016 | +14.40% | ||
2015 | -15.70% |
Dividends
2023-09-13 | 0.94 USD |
2022-09-14 | 0.40 USD |
2021-09-09 | 0.01 USD |
2020-09-10 | 0.32 USD |
2019-09-05 | 0.34 USD |
2018-09-05 | 0.59 USD |
2017-09-12 | 1.00 USD |
2016-09-01 | 1.50 USD |
2015-09-16 | 2.67 USD |
2014-09-17 | 1.08 USD |
2013-09-13 | 1.80 USD |
2012-09-13 | 1.26 USD |
2011-09-15 | 0.79 USD |