JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR/ LU2012940883 /
| NAV10/10/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7500EUR | +0.43% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.43 | 2.29 | 0.14 | 0.41 | 2.97 | - |
| 2020 | -1.91 | -3.54 | -14.17 | 7.47 | -0.47 | 3.20 | 1.73 | -0.90 | 0.10 | 1.55 | 6.42 | 4.43 | +2.10% |
| 2021 | 2.19 | 0.07 | 2.80 | -1.16 | 1.36 | 1.47 | -2.42 | 2.91 | -0.81 | 0.54 | 0.20 | 3.20 | +10.69% |
| 2022 | 0.12 | -3.35 | -1.19 | -0.96 | -0.80 | -3.87 | 2.24 | 0.67 | -4.87 | -2.62 | 5.31 | -1.78 | -10.95% |
| 2023 | 4.77 | -1.67 | -0.23 | -0.91 | 1.40 | 1.21 | 2.79 | -2.35 | -0.40 | -2.22 | 3.31 | 2.87 | +8.58% |
| 2024 | -0.17 | 2.72 | 1.63 | -0.12 | -0.83 | 3.76 | -0.88 | 0.31 | 2.91 | 0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 10.27% | 8.78% | 8.87% | 10.73% |
| Sharpe ratio | 1.13 | 0.64 | 1.48 | 0.01 | 0.14 |
| Best month | +3.76% | +3.76% | +3.76% | +5.31% | +7.47% |
| Worst month | -0.88% | -0.88% | -2.22% | -4.87% | -14.17% |
| Maximum loss | -6.25% | -6.25% | -6.25% | -15.84% | -24.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 98.5900 | +18.82% | -1.03% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 110.2300 | +18.95% | -0.73% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 75.4500 | +19.52% | +3.97% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 114.4100 | +15.53% | +8.42% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 125.1700 | +19.28% | +2.46% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 67.2200 | +15.52% | +8.43% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.4100 | +17.99% | -1.38% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.9100 | +17.57% | +0.08% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 96.7500 | +16.28% | +10.52% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.0100 | +17.55% | -1.79% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 85.9500 | +17.38% | -3.77% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.7200 | +18.68% | +3.66% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6300 | +14.49% | +0.37% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 89.0200 | +15.01% | +7.92% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 138.1200 | +17.16% | +13.06% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 134.4000 | +20.05% | +4.46% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 91.0900 | +16.28% | +10.54% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 122.9500 | +16.29% | +10.58% |
Performance
| YTD | +10.28% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +16.28% | ||
| 3 Years | +10.52% | ||
| 5 Years | +26.25% | ||
| 10 Years | - | ||
| Since start | +25.29% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -10.95% | ||
| 2021 | +10.69% | ||
| 2020 | +2.10% | ||
Dividends
| 08/08/2024 | 1.30 EUR |
| 08/05/2024 | 1.29 EUR |
| 08/02/2024 | 1.31 EUR |
| 08/11/2023 | 1.30 EUR |
| 08/08/2023 | 1.28 EUR |
| 11/05/2023 | 1.25 EUR |
| 08/02/2023 | 1.31 EUR |
| 08/11/2022 | 1.29 EUR |
| 09/08/2022 | 1.30 EUR |
| 11/05/2022 | 1.22 EUR |
| 08/02/2022 | 1.26 EUR |
| 09/11/2021 | 1.21 EUR |
| 10/08/2021 | 1.15 EUR |
| 10/05/2021 | 1.09 EUR |
| 09/02/2021 | 1.12 EUR |
| 10/11/2020 | 1.12 EUR |
| 10/08/2020 | 1.12 EUR |
| 08/05/2020 | 1.18 EUR |
| 10/02/2020 | 1.30 EUR |
| 08/11/2019 | 1.25 EUR |
