JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR/ LU0862449690 /
| NAV2024-06-05 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4400EUR | +0.60% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.14 | 2.69 | 2.07 | -0.52 | -1.27 | -6.22 | -0.32 | -2.99 | 4.16 | 2.92 | -2.49 | -2.76 | -5.25% |
| 2014 | -4.90 | 1.51 | 4.35 | 1.11 | 6.00 | 0.89 | 2.76 | 3.73 | -2.99 | 2.70 | -0.35 | -1.89 | +13.10% |
| 2015 | 7.91 | 2.85 | 0.00 | 1.08 | -1.78 | -3.81 | -3.53 | -10.36 | -4.44 | 6.17 | 0.00 | -6.81 | -13.33% |
| 2016 | -3.79 | 1.18 | 7.78 | 0.43 | -0.28 | 4.17 | 5.29 | -0.02 | 1.12 | 3.04 | -2.08 | 1.60 | +19.43% |
| 2017 | 1.99 | 3.60 | 1.86 | -1.13 | -0.56 | -0.37 | -0.75 | 0.70 | 0.67 | 3.36 | -1.32 | 3.25 | +11.70% |
| 2018 | 2.99 | -0.04 | -3.45 | 0.60 | 0.18 | -3.10 | 2.66 | -3.49 | 2.90 | -5.01 | 2.08 | -2.36 | -6.30% |
| 2019 | 8.64 | 1.49 | 1.28 | 3.47 | -5.43 | 4.31 | 2.28 | -4.21 | 2.81 | 1.10 | 1.00 | 5.00 | +23.10% |
| 2020 | -4.46 | -5.60 | -15.18 | 10.28 | -2.99 | 4.46 | 4.38 | -1.17 | 0.27 | 1.95 | 9.36 | 7.03 | +5.52% |
| 2021 | 3.66 | 1.30 | 3.61 | -1.43 | 2.19 | 0.66 | -3.84 | 4.22 | -1.31 | 1.39 | 0.23 | 4.28 | +15.64% |
| 2022 | 0.07 | -3.19 | -0.80 | -1.90 | -0.84 | -4.96 | 1.00 | -0.68 | -7.10 | -3.99 | 9.34 | -2.59 | -15.34% |
| 2023 | 7.67 | -2.36 | -0.25 | -1.74 | 0.81 | 2.13 | 3.89 | -4.16 | -0.78 | -2.57 | 4.16 | 2.91 | +9.45% |
| 2024 | -0.95 | 4.93 | 2.00 | 0.56 | -1.49 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.58% | 11.56% | 13.30% | 15.98% |
| Sharpe ratio | 0.98 | 1.58 | 0.47 | -0.18 | 0.15 |
| Best month | +4.93% | +4.93% | +4.93% | +9.34% | +10.28% |
| Worst month | -1.49% | -1.49% | -4.16% | -7.10% | -15.18% |
| Maximum loss | -5.02% | -5.02% | -7.57% | -22.56% | -31.13% |
| Outperformance | -0.58% | - | +5.78% | +20.76% | +21.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 120.5600 | +8.37% | +2.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2900 | +8.36% | +2.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.3600 | +11.01% | +9.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1300 | +7.81% | +3.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.1800 | +11.01% | +9.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.3100 | +10.11% | +7.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.5300 | +6.26% | -16.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2700 | +8.86% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7800 | +10.14% | -10.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8500 | +10.71% | -6.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.5900 | +10.91% | -5.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4500 | +8.85% | -10.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6800 | +11.07% | -6.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.7200 | +8.74% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.3600 | +8.38% | +2.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.6800 | +9.94% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.5500 | +8.37% | +2.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2800 | +8.37% | +2.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.8000 | +12.91% | -2.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.4700 | +12.05% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.7900 | +12.01% | -4.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.8700 | +10.13% | +7.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.3900 | +10.13% | +7.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4400 | +9.19% | +4.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5600 | +9.18% | +4.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.9700 | +11.05% | -6.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.4100 | +9.19% | +4.38% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +9.19% | ||
| 3 Years | +4.38% | ||
| 5 Years | +35.07% | ||
| 10 Years | +67.16% | ||
| Since start | +70.86% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -15.34% | ||
| 2021 | +15.64% | ||
| 2020 | +5.52% | ||
| 2019 | +23.10% | ||
| 2018 | -6.30% | ||
| 2017 | +11.70% | ||
| 2016 | +19.43% | ||
| 2015 | -13.33% | ||
