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JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR/  LU0974360454  /

Fonds
NAV09/07/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
91.7300EUR +0.41% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.81 -2.50 -2.29 -
2014 -3.53 1.24 3.21 1.11 4.94 0.33 2.77 2.68 -1.63 2.33 -0.34 -1.87 +11.47%
2015 8.14 1.97 1.16 -0.79 -1.23 -3.74 -2.40 -7.99 -2.99 5.27 1.33 -5.67 -7.77%
2016 -2.42 0.94 4.07 1.00 -0.10 4.02 2.85 0.44 0.71 2.24 -2.34 1.92 +13.91%
2017 1.16 3.55 1.59 -1.27 -0.82 -0.64 -0.92 0.99 0.78 2.10 -1.42 2.34 +7.55%
2018 1.93 -0.28 -2.12 0.10 -0.24 -2.92 2.13 -3.08 2.27 -2.43 1.49 -1.09 -4.35%
2019 5.86 1.35 1.20 1.68 -2.50 3.20 2.80 -2.42 2.32 0.16 0.45 2.99 +18.14%
2020 -1.90 -3.53 -14.17 7.46 -0.48 3.20 1.73 -0.90 0.10 1.56 6.42 4.44 +2.11%
2021 2.19 0.07 2.81 -1.16 1.37 1.46 -2.41 2.90 -0.81 0.55 0.19 3.21 +10.69%
2022 0.13 -3.35 -1.20 -0.96 -0.80 -3.88 2.24 0.67 -4.87 -2.62 5.31 -1.78 -10.95%
2023 4.76 -1.68 -0.23 -0.90 1.40 1.20 2.79 -2.34 -0.41 -2.22 3.30 2.87 +8.59%
2024 -0.18 2.73 1.62 -0.11 -0.83 3.76 0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 7.58% 7.69% 8.54% 10.57%
Sharpe ratio 1.51 1.95 1.23 -0.07 0.05
Best month +3.76% +3.76% +3.76% +5.31% +7.46%
Worst month -0.83% -0.83% -2.34% -4.87% -14.17%
Maximum loss -3.21% -3.21% -5.67% -15.84% -24.91%
Outperformance -1.54% - +5.99% +16.65% +18.56%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Total Emerging ... paying dividend 73.8400 +11.14% -0.47%
JPMorgan Funds - Total Emerging ... reinvestment 111.7700 +12.39% +7.50%
JPMorgan Funds - Total Emerging ... reinvestment 120.9900 +10.90% -1.94%
JPMorgan Funds - Total Emerging ... paying dividend 66.6000 +12.37% +7.51%
JPMorgan Funds - Total Emerging ... reinvestment 11.0600 +9.51% -5.39%
JPMorgan Funds - Total Emerging ... reinvestment 11.5700 +9.46% -3.58%
JPMorgan Funds - Total Emerging ... paying dividend 95.7200 +13.12% +9.59%
JPMorgan Funds - Total Emerging ... paying dividend 8.8300 +9.14% -5.78%
JPMorgan Funds - Total Emerging ... paying dividend 84.4900 +8.81% -7.71%
JPMorgan Funds - Total Emerging ... paying dividend 9.5600 +10.72% -0.14%
JPMorgan Funds - Total Emerging ... paying dividend 8.7200 +11.35% -0.63%
JPMorgan Funds - Total Emerging ... paying dividend 88.2100 +11.90% +7.01%
JPMorgan Funds - Total Emerging ... paying dividend 99.7500 +10.16% -5.09%
JPMorgan Funds - Total Emerging ... reinvestment 106.6100 +10.27% -4.80%
JPMorgan Funds - Total Emerging ... reinvestment 134.4600 +13.97% +12.10%
JPMorgan Funds - Total Emerging ... reinvestment 129.7000 +11.62% -0.02%
JPMorgan Funds - Total Emerging ... paying dividend 91.7300 +13.12% +9.59%
JPMorgan Funds - Total Emerging ... reinvestment 119.9200 +13.12% +9.65%

Performance

YTD  
+7.56%
6 Months  
+8.81%
1 Year  
+13.12%
3 Years  
+9.59%
5 Years  
+22.69%
10 Years  
+54.07%
Since start  
+62.28%
Year
2023  
+8.59%
2022
  -10.95%
2021  
+10.69%
2020  
+2.11%
2019  
+18.14%
2018
  -4.35%
2017  
+7.55%
2016  
+13.91%
2015
  -7.77%
 

Dividends

13/09/2023 2.83 EUR
14/09/2022 2.67 EUR
09/09/2021 0.95 EUR
10/09/2020 0.93 EUR
05/09/2019 2.95 EUR
05/09/2018 2.16 EUR
12/09/2017 2.27 EUR
01/09/2016 2.61 EUR
16/09/2015 2.58 EUR
17/09/2014 1.40 EUR