JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR/ LU0973367849 /
| NAV10/10/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1200EUR | +0.42% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -2.34 | -7.91 | -2.94 | 5.33 | 1.38 | -5.60 | - |
| 2016 | -2.37 | 1.00 | 4.15 | 1.06 | -0.02 | 4.09 | 2.89 | 0.51 | 0.79 | 2.30 | -2.28 | 1.97 | +14.74% |
| 2017 | 1.24 | 3.60 | 1.66 | -1.21 | -0.76 | -0.57 | -0.87 | 1.07 | 0.83 | 2.17 | -1.36 | 2.40 | +8.36% |
| 2018 | 2.01 | -0.23 | -2.05 | 0.16 | -0.17 | -2.86 | 2.20 | -3.03 | 2.32 | -2.37 | 1.56 | -1.01 | -3.63% |
| 2019 | 5.93 | 1.41 | 1.25 | 1.74 | -2.43 | 3.26 | 2.86 | -2.36 | 2.37 | 0.23 | 0.51 | 3.05 | +19.00% |
| 2020 | -1.84 | -3.47 | -14.12 | 7.53 | -0.41 | 3.27 | 1.79 | -0.84 | 0.16 | 1.63 | 6.48 | 4.50 | +2.88% |
| 2021 | 2.25 | 0.13 | 2.88 | -1.09 | 1.43 | 1.52 | -2.35 | 2.98 | -0.75 | 0.61 | 0.26 | 3.26 | +11.52% |
| 2022 | 0.20 | -3.31 | -1.11 | -0.91 | -0.72 | -3.81 | 2.29 | 0.74 | -4.82 | -2.55 | 5.37 | -1.72 | -10.27% |
| 2023 | 4.83 | -1.62 | -0.16 | -0.85 | 1.48 | 1.26 | 2.86 | -2.28 | -0.35 | -2.15 | 3.37 | 2.93 | +9.40% |
| 2024 | -0.11 | 2.78 | 1.69 | -0.05 | -0.76 | 3.82 | -0.81 | 0.37 | 2.98 | 0.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 10.29% | 8.79% | 8.87% | 10.73% |
| Sharpe ratio | 1.23 | 0.72 | 1.58 | 0.10 | 0.22 |
| Best month | +3.82% | +3.82% | +3.82% | +5.37% | +7.53% |
| Worst month | -0.81% | -0.81% | -2.15% | -4.82% | -14.12% |
| Maximum loss | -6.20% | -6.20% | -6.20% | -15.32% | -24.82% |
| Outperformance | -0.83% | - | +6.75% | +16.70% | +20.93% |
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 | +10.93% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +17.16% | ||
| 3 Years | +13.06% | ||
| 5 Years | +31.21% | ||
| 10 Years | - | ||
| Since start | +51.53% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -10.27% | ||
| 2021 | +11.52% | ||
| 2020 | +2.88% | ||
| 2019 | +19.00% | ||
| 2018 | -3.63% | ||
| 2017 | +8.36% | ||
| 2016 | +14.74% | ||
