JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP/ LU0938962627 /
| NAV6/6/2024 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2800GBP | +1.35% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.67 | -5.19 | 2.25 | 4.16 | -4.28 | -2.78 | - |
| 2014 | -6.05 | 1.92 | 4.79 | 0.22 | 4.86 | -0.60 | 1.74 | 3.88 | -5.05 | 3.41 | 1.23 | -3.86 | +5.87% |
| 2015 | 4.15 | -0.76 | 0.06 | 0.97 | -2.66 | -4.89 | -3.85 | -7.72 | -3.37 | 3.39 | -2.09 | -2.54 | -18.22% |
| 2016 | -0.50 | 4.25 | 9.18 | -1.14 | -2.66 | 12.99 | 7.70 | 0.53 | 2.57 | 7.45 | -7.39 | 1.67 | +38.37% |
| 2017 | 3.07 | 2.63 | 2.36 | -2.58 | 2.79 | 0.44 | 0.93 | 3.64 | -3.55 | 2.93 | -0.93 | 3.82 | +16.33% |
| 2018 | 2.02 | 0.56 | -4.23 | 0.77 | -0.06 | -2.17 | 3.45 | -2.87 | 2.10 | -5.39 | 2.47 | -1.97 | -5.62% |
| 2019 | 6.49 | -0.80 | 2.20 | 3.17 | -2.67 | 5.39 | 4.08 | -4.91 | 0.63 | -1.62 | -0.05 | 4.58 | +17.01% |
| 2020 | -5.34 | -4.05 | -12.44 | 8.48 | 0.56 | 5.73 | 2.94 | -1.50 | 1.87 | 1.17 | 8.66 | 7.18 | +11.63% |
| 2021 | 2.13 | -0.43 | 1.41 | 0.73 | 1.13 | 0.30 | -4.58 | 5.00 | -1.11 | -0.34 | 1.07 | 2.70 | +7.99% |
| 2022 | -0.59 | -2.77 | 0.11 | -2.54 | 0.53 | -4.29 | -0.82 | 1.76 | -5.36 | -5.96 | 9.99 | -0.34 | -10.66% |
| 2023 | 7.13 | -2.84 | 0.07 | -1.78 | -1.08 | 1.79 | 3.78 | -4.49 | 0.36 | -1.69 | 3.03 | 3.55 | +7.50% |
| 2024 | -2.69 | 5.17 | 1.84 | 0.62 | -1.86 | 2.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 11.93% | 11.84% | 13.67% | 15.61% |
| Sharpe ratio | 0.76 | 1.44 | 0.42 | -0.16 | 0.12 |
| Best month | +5.17% | +5.17% | +5.17% | +9.99% | +9.99% |
| Worst month | -2.69% | -2.69% | -4.49% | -5.96% | -12.44% |
| Maximum loss | -5.71% | -5.71% | -7.78% | -21.04% | -24.95% |
| Outperformance | +0.30% | - | +5.78% | +14.65% | +13.84% |
All quotes in GBP
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 | +5.32% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +8.80% | ||
| 3 Years | +4.77% | ||
| 5 Years | +31.60% | ||
| 10 Years | +77.41% | ||
| Since start | +68.42% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -10.66% | ||
| 2021 | +7.99% | ||
| 2020 | +11.63% | ||
| 2019 | +17.01% | ||
| 2018 | -5.62% | ||
| 2017 | +16.33% | ||
| 2016 | +38.37% | ||
| 2015 | -18.22% | ||
Dividends
| 9/13/2023 | 1.09 GBP |
| 9/14/2022 | 1.64 GBP |
| 9/9/2021 | 1.81 GBP |
| 9/10/2020 | 1.24 GBP |
| 9/5/2019 | 2.40 GBP |
| 9/5/2018 | 1.87 GBP |
| 9/12/2017 | 1.83 GBP |
| 9/1/2016 | 1.82 GBP |
| 9/16/2015 | 1.79 GBP |
| 9/17/2014 | 1.45 GBP |
| 9/13/2013 | 0.20 GBP |
