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JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - GBP (hedged)/  LU1135363577  /

Fonds
NAV2024-06-05 Chg.+0.0600 Type of yield Investment Focus Investment company
8.7800GBP +0.69% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.59 1.76 -3.89 4.75 -2.97 -2.05 -4.48 -9.11 -4.78 4.97 -4.35 -4.19 -22.11%
2016 -4.41 1.65 12.93 0.69 -2.59 3.42 5.68 -0.11 1.53 0.45 -5.02 0.98 +14.94%
2017 4.23 1.76 2.45 0.99 2.14 1.31 1.95 1.47 0.06 1.88 0.93 3.77 +25.41%
2018 6.76 -2.18 -2.65 -1.57 -3.49 -3.32 3.05 -4.33 2.25 -7.31 2.08 -1.83 -12.58%
2019 8.88 0.59 -0.28 3.22 -6.11 6.21 -0.09 -5.26 1.44 3.03 -0.38 6.77 +18.30%
2020 -5.93 -6.61 -15.82 9.24 -0.64 5.18 9.87 -0.39 -1.66 1.72 12.03 9.41 +13.29%
2021 2.61 1.18 0.26 1.36 3.16 -2.11 -3.82 3.66 -3.30 1.57 -1.93 3.83 +6.26%
2022 -1.19 -2.97 -2.05 -6.98 0.76 -7.74 -1.60 -2.41 -9.77 -3.02 14.57 0.10 -21.76%
2023 9.10 -4.56 2.01 -0.78 -2.21 4.40 4.87 -5.90 -3.75 -2.14 7.02 4.40 +11.75%
2024 -2.67 4.69 1.37 -0.24 -0.01 1.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.51% 12.70% 14.87% 17.14%
Sharpe ratio 0.53 1.50 0.50 -0.50 0.01
Best month +4.69% +4.69% +7.02% +14.57% +14.57%
Worst month -2.67% -2.67% -5.90% -9.77% -15.82%
Maximum loss -6.38% -6.38% -11.71% -33.46% -34.08%
Outperformance - - - - -
 
All quotes in GBP

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  
+4.22%
6 Months  
+10.68%
1 Year  
+10.14%
3 Years
  -10.40%
5 Years  
+21.34%
10 Years     -
Since start  
+29.02%
Year
2023  
+11.75%
2022
  -21.76%
2021  
+6.26%
2020  
+13.29%
2019  
+18.30%
2018
  -12.58%
2017  
+25.41%
2016  
+14.94%
2015
  -22.11%
 

Dividends

2024-05-08 0.03 GBP
2024-04-09 0.03 GBP
2024-03-08 0.03 GBP
2024-02-08 0.03 GBP
2024-01-09 0.03 GBP
2023-12-08 0.03 GBP
2023-11-08 0.03 GBP
2023-10-11 0.03 GBP
2023-09-08 0.03 GBP
2023-08-08 0.03 GBP
2023-07-10 0.03 GBP
2023-06-08 0.03 GBP
2023-05-11 0.03 GBP
2023-04-12 0.03 GBP
2023-03-08 0.03 GBP
2023-02-08 0.03 GBP
2023-01-10 0.03 GBP
2022-12-08 0.03 GBP
2022-11-08 0.03 GBP
2022-10-12 0.03 GBP
2022-09-08 0.03 GBP
2022-08-09 0.03 GBP
2022-07-08 0.03 GBP
2022-06-08 0.04 GBP
2022-05-11 0.04 GBP
2022-04-08 0.04 GBP
2022-03-08 0.04 GBP
2022-02-08 0.04 GBP
2022-01-10 0.03 GBP
2021-12-08 0.04 GBP
2021-11-09 0.04 GBP
2021-10-13 0.03 GBP
2021-09-08 0.03 GBP
2021-08-10 0.03 GBP
2021-07-08 0.03 GBP
2021-06-08 0.03 GBP
2021-05-10 0.03 GBP
2021-04-08 0.03 GBP
2021-03-09 0.03 GBP
2021-02-09 0.03 GBP
2021-01-08 0.02 GBP
2020-12-08 0.03 GBP
2020-11-10 0.03 GBP
2020-10-08 0.03 GBP
2020-09-09 0.03 GBP
2020-08-10 0.03 GBP
2020-07-08 0.03 GBP
2020-06-09 0.03 GBP
2020-05-08 0.03 GBP
2020-04-08 0.03 GBP
2020-03-10 0.03 GBP
2020-02-10 0.03 GBP
2020-01-08 0.02 GBP
2019-12-10 0.03 GBP
2019-11-08 0.03 GBP
2019-10-09 0.03 GBP
2019-09-10 0.03 GBP
2019-08-08 0.03 GBP
2019-07-09 0.02 GBP
2019-06-12 0.02 GBP
2019-05-08 0.02 GBP
2019-04-09 0.02 GBP
2019-03-08 0.02 GBP
2019-02-11 0.02 GBP
2019-01-08 0.02 GBP
2018-12-04 0.03 GBP
2018-11-08 0.03 GBP
2018-10-10 0.03 GBP
2018-09-10 0.03 GBP
2018-08-08 0.03 GBP
2018-07-10 0.03 GBP
2018-06-08 0.03 GBP
2018-05-08 0.03 GBP
2018-04-10 0.02 GBP
2018-03-08 0.03 GBP
2018-02-08 0.03 GBP
2018-01-09 0.02 GBP
2017-12-08 0.03 GBP
2017-11-08 0.03 GBP
2017-10-11 0.03 GBP
2017-09-08 0.03 GBP
2017-08-08 0.03 GBP
2017-07-10 0.03 GBP
2017-06-08 0.03 GBP
2017-05-09 0.03 GBP
2017-04-10 0.03 GBP
2017-03-08 0.03 GBP
2017-02-08 0.03 GBP
2017-01-10 0.03 GBP
2016-12-08 0.03 GBP
2016-11-08 0.03 GBP
2016-10-12 0.03 GBP
2016-09-12 0.03 GBP
2016-08-09 0.03 GBP
2016-07-08 0.03 GBP
2016-06-08 0.03 GBP
2016-05-10 0.03 GBP
2016-04-08 0.04 GBP
2016-03-08 0.04 GBP
2016-02-12 0.04 GBP
2016-01-08 0.04 GBP
2015-12-08 0.04 GBP
2015-11-10 0.04 GBP
2015-10-08 0.04 GBP
2015-09-09 0.04 GBP
2015-08-10 0.04 GBP
2015-07-08 0.05 GBP
2015-06-09 0.05 GBP
2015-05-08 0.05 GBP
2015-04-08 0.05 GBP
2015-03-10 0.05 GBP
2015-02-10 0.05 GBP