JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - CHF (hedged)/ LU1099320191 /
| NAV2024-06-06 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7200CHF | +1.31% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -6.98 | 1.84 | -0.73 | -4.48 | - |
| 2015 | 0.30 | 1.58 | -4.48 | 4.54 | -3.13 | -2.17 | -4.67 | -9.21 | -4.91 | 4.72 | -4.58 | -4.31 | -24.13% |
| 2016 | -4.31 | 1.74 | 12.73 | 0.61 | -2.70 | 3.52 | 5.61 | -0.37 | 1.56 | 0.42 | -5.28 | 0.89 | +14.06% |
| 2017 | 4.10 | 1.69 | 2.34 | 0.87 | 2.11 | 1.05 | 1.88 | 1.38 | -0.05 | 1.81 | 0.77 | 3.61 | +23.74% |
| 2018 | 6.66 | -2.20 | -2.86 | -1.69 | -3.60 | -3.47 | 2.94 | -4.32 | 2.20 | -7.50 | 1.99 | -1.91 | -13.66% |
| 2019 | 8.71 | 0.44 | -0.40 | 3.17 | -6.26 | 6.04 | -0.19 | -5.25 | 1.21 | 3.02 | -0.50 | 5.94 | +15.92% |
| 2020 | -6.04 | -6.68 | -14.87 | 9.12 | -0.71 | 5.28 | 9.90 | -0.42 | -1.81 | 1.67 | 12.16 | 9.21 | +13.95% |
| 2021 | 2.51 | 1.08 | 0.15 | 1.27 | 3.16 | -2.20 | -3.89 | 3.62 | -3.41 | 1.60 | -1.97 | 3.72 | +5.35% |
| 2022 | -1.36 | -2.96 | -2.08 | -7.15 | 0.63 | -7.89 | -1.65 | -2.53 | -9.49 | -3.26 | 13.99 | -0.20 | -22.97% |
| 2023 | 8.87 | -4.60 | 1.76 | -1.06 | -2.50 | 4.12 | 4.51 | -6.22 | -3.94 | -2.38 | 6.75 | 3.97 | +8.30% |
| 2024 | -2.92 | 4.33 | 1.22 | -0.63 | -0.41 | 2.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.50% | 12.78% | 14.78% | 16.87% |
| Sharpe ratio | 0.46 | 1.26 | 0.27 | -0.61 | -0.07 |
| Best month | +4.33% | +4.33% | +6.75% | +13.99% | +13.99% |
| Worst month | -2.92% | -2.92% | -6.22% | -9.49% | -14.87% |
| Maximum loss | -6.70% | -6.70% | -12.40% | -34.21% | -34.92% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 122.1600 | +9.18% | +3.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.2100 | +9.18% | +3.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.3700 | +11.83% | +11.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.2800 | +8.80% | +4.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.6200 | +11.83% | +11.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.4300 | +10.94% | +8.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.7200 | +7.27% | -15.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3700 | +10.04% | -11.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9000 | +11.25% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9800 | +11.80% | -4.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7000 | +11.92% | -3.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.5500 | +9.85% | -9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7700 | +12.20% | -5.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.0700 | +9.74% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.6600 | +9.18% | +3.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.7900 | +11.03% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.1500 | +9.18% | +3.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.2000 | +9.17% | +3.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.1900 | +14.08% | -0.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7700 | +13.20% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.9000 | +13.16% | -3.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.7200 | +10.94% | +8.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.7600 | +10.94% | +8.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1800 | +9.99% | +5.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5600 | +9.99% | +5.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.9400 | +12.20% | -5.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.7000 | +10.00% | +5.76% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +7.27% | ||
| 3 Years | -15.06% | ||
| 5 Years | +13.81% | ||
| 10 Years | - | ||
| Since start | +0.20% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -22.97% | ||
| 2021 | +5.35% | ||
| 2020 | +13.95% | ||
| 2019 | +15.92% | ||
| 2018 | -13.66% | ||
| 2017 | +23.74% | ||
| 2016 | +14.06% | ||
| 2015 | -24.13% | ||
