JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD/ LU0862451670 /
| NAV2024-06-04 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8000HKD | -1.01% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.05 | 4.30 | 1.46 | 4.20 | 1.23 | 0.66 | 2.18 | -7.01 | 1.71 | -0.60 | -4.54 | +0.88% |
| 2015 | 0.50 | 1.71 | -4.03 | 4.76 | -3.07 | -1.99 | -4.44 | -9.30 | -4.84 | 4.95 | -4.26 | -4.19 | -22.48% |
| 2016 | -3.67 | 1.55 | 12.50 | 0.85 | -2.48 | 3.59 | 5.58 | -0.22 | 1.66 | 0.65 | -5.11 | 1.07 | +15.91% |
| 2017 | 4.42 | 1.90 | 2.72 | 1.11 | 2.43 | 1.45 | 2.13 | 1.86 | 0.05 | 1.73 | 1.15 | 4.11 | +28.04% |
| 2018 | 7.01 | -1.99 | -2.26 | -1.49 | -3.29 | -3.21 | 3.30 | -4.13 | 2.09 | -6.89 | 1.91 | -1.40 | -10.58% |
| 2019 | 9.26 | 0.64 | -0.03 | 3.37 | -6.04 | 5.98 | 0.39 | -4.97 | 1.37 | 3.37 | -0.41 | 6.51 | +19.97% |
| 2020 | -6.03 | -6.10 | -15.69 | 9.34 | -0.64 | 5.08 | 10.23 | -0.39 | -1.60 | 1.79 | 12.29 | 9.58 | +14.92% |
| 2021 | 2.64 | 1.13 | 0.46 | 1.31 | 3.25 | -2.07 | -3.72 | 3.85 | -3.18 | 1.51 | -1.60 | 3.91 | +7.33% |
| 2022 | -1.19 | -2.65 | -1.80 | -6.67 | 0.86 | -7.60 | -1.35 | -2.23 | -9.26 | -2.81 | 14.03 | 0.19 | -20.18% |
| 2023 | 9.86 | -4.13 | 2.18 | -0.82 | -2.24 | 4.45 | 4.65 | -5.29 | -3.70 | -2.11 | 6.98 | 4.40 | +13.73% |
| 2024 | -2.49 | 4.66 | 1.49 | -0.33 | -0.10 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.38% | 12.65% | 14.64% | 16.82% |
| Sharpe ratio | 0.41 | 1.14 | 0.50 | -0.41 | 0.09 |
| Best month | +4.66% | +4.66% | +6.98% | +14.03% | +14.03% |
| Worst month | -2.49% | -2.49% | -5.29% | -9.26% | -15.69% |
| Maximum loss | -6.19% | -6.19% | -11.18% | -31.86% | -33.09% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 119.8500 | +7.73% | +1.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.8800 | +7.72% | +1.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.4500 | +10.34% | +9.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.6000 | +7.14% | +2.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.5300 | +10.34% | +9.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.8100 | +9.46% | +6.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.9600 | +5.59% | -16.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2200 | +8.11% | -12.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7200 | +9.39% | -10.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8000 | +10.08% | -6.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.5200 | +10.01% | -5.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4000 | +8.12% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.1500 | +10.33% | -7.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.0900 | +8.05% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.7800 | +7.74% | +1.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.1500 | +9.22% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.8400 | +7.73% | +1.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.8700 | +7.72% | +1.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.6600 | +12.17% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.8500 | +11.32% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.7800 | +11.27% | -4.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0300 | +9.46% | +6.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 102.7700 | +9.47% | +6.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.6600 | +8.54% | +3.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.1100 | +8.53% | +3.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.0300 | +10.32% | -7.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 96.8300 | +8.54% | +3.82% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +10.08% | ||
| 3 Years | -6.60% | ||
| 5 Years | +29.45% | ||
| 10 Years | +34.43% | ||
| Since start | +44.45% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -20.18% | ||
| 2021 | +7.33% | ||
| 2020 | +14.92% | ||
| 2019 | +19.97% | ||
| 2018 | -10.58% | ||
| 2017 | +28.04% | ||
| 2016 | +15.91% | ||
| 2015 | -22.48% | ||
Dividends
| 2024-05-08 | 0.03 HKD |
| 2024-04-09 | 0.03 HKD |
| 2024-03-08 | 0.03 HKD |
| 2024-02-08 | 0.03 HKD |
| 2024-01-09 | 0.03 HKD |
| 2023-12-08 | 0.03 HKD |
| 2023-11-08 | 0.03 HKD |
| 2023-10-11 | 0.03 HKD |
| 2023-09-08 | 0.03 HKD |
| 2023-08-08 | 0.03 HKD |
| 2023-07-10 | 0.03 HKD |
| 2023-06-08 | 0.03 HKD |
| 2023-05-11 | 0.03 HKD |
| 2023-04-12 | 0.03 HKD |
| 2023-03-08 | 0.03 HKD |
| 2023-02-08 | 0.03 HKD |
| 2023-01-10 | 0.04 HKD |
| 2022-12-08 | 0.04 HKD |
| 2022-11-08 | 0.04 HKD |
| 2022-10-12 | 0.04 HKD |
| 2022-09-08 | 0.04 HKD |
| 2022-08-09 | 0.04 HKD |
| 2022-07-08 | 0.04 HKD |
| 2022-06-08 | 0.04 HKD |
| 2022-05-11 | 0.04 HKD |
| 2022-04-08 | 0.04 HKD |
| 2022-03-08 | 0.04 HKD |
| 2022-02-08 | 0.04 HKD |
| 2022-01-10 | 0.04 HKD |
| 2021-12-08 | 0.04 HKD |
| 2021-11-09 | 0.04 HKD |
| 2021-10-13 | 0.03 HKD |
| 2021-09-08 | 0.03 HKD |
| 2021-08-10 | 0.03 HKD |
| 2021-07-08 | 0.03 HKD |
| 2021-06-08 | 0.03 HKD |
| 2021-05-10 | 0.03 HKD |
| 2021-04-08 | 0.03 HKD |
| 2021-03-09 | 0.03 HKD |
| 2021-02-09 | 0.03 HKD |
| 2021-01-08 | 0.03 HKD |
| 2020-12-08 | 0.03 HKD |
| 2020-11-10 | 0.03 HKD |
| 2020-10-08 | 0.03 HKD |
| 2020-09-09 | 0.03 HKD |
| 2020-08-10 | 0.03 HKD |
| 2020-07-08 | 0.03 HKD |
| 2020-06-09 | 0.03 HKD |
| 2020-05-08 | 0.03 HKD |
| 2020-04-08 | 0.03 HKD |
| 2020-03-10 | 0.04 HKD |
| 2020-02-10 | 0.04 HKD |
| 2020-01-08 | 0.04 HKD |
| 2019-12-10 | 0.04 HKD |
| 2019-11-08 | 0.04 HKD |
| 2019-10-09 | 0.04 HKD |
| 2019-09-10 | 0.04 HKD |
| 2019-08-08 | 0.04 HKD |
| 2019-07-09 | 0.04 HKD |
| 2019-06-12 | 0.04 HKD |
| 2019-05-08 | 0.04 HKD |
| 2019-04-09 | 0.04 HKD |
| 2019-03-08 | 0.04 HKD |
| 2019-02-11 | 0.04 HKD |
| 2019-01-08 | 0.04 HKD |
| 2018-12-04 | 0.04 HKD |
| 2018-11-08 | 0.04 HKD |
| 2018-10-10 | 0.04 HKD |
| 2018-09-10 | 0.04 HKD |
| 2018-08-08 | 0.04 HKD |
| 2018-07-10 | 0.04 HKD |
| 2018-06-08 | 0.04 HKD |
| 2018-05-08 | 0.04 HKD |
| 2018-04-10 | 0.04 HKD |
| 2018-03-08 | 0.04 HKD |
| 2018-02-08 | 0.04 HKD |
| 2018-01-09 | 0.04 HKD |
| 2017-12-08 | 0.04 HKD |
| 2017-11-08 | 0.04 HKD |
| 2017-10-11 | 0.04 HKD |
| 2017-09-08 | 0.04 HKD |
| 2017-08-08 | 0.04 HKD |
| 2017-07-10 | 0.04 HKD |
| 2017-06-08 | 0.04 HKD |
| 2017-05-09 | 0.04 HKD |
| 2017-04-10 | 0.03 HKD |
| 2017-03-08 | 0.03 HKD |
| 2017-02-08 | 0.03 HKD |
| 2017-01-10 | 0.03 HKD |
| 2016-12-08 | 0.03 HKD |
| 2016-11-08 | 0.03 HKD |
| 2016-10-12 | 0.03 HKD |
| 2016-09-12 | 0.03 HKD |
| 2016-08-09 | 0.03 HKD |
| 2016-07-08 | 0.03 HKD |
| 2016-06-08 | 0.03 HKD |
| 2016-05-10 | 0.03 HKD |
| 2016-04-08 | 0.03 HKD |
| 2016-03-08 | 0.03 HKD |
| 2016-02-12 | 0.03 HKD |
| 2016-01-08 | 0.04 HKD |
| 2015-12-08 | 0.04 HKD |
| 2015-11-10 | 0.04 HKD |
| 2015-10-08 | 0.04 HKD |
| 2015-09-09 | 0.04 HKD |
| 2015-08-10 | 0.04 HKD |
| 2015-07-08 | 0.04 HKD |
| 2015-06-09 | 0.04 HKD |
| 2015-05-08 | 0.04 HKD |
| 2015-04-08 | 0.05 HKD |
| 2015-03-10 | 0.05 HKD |
| 2015-02-10 | 0.05 HKD |
| 2015-01-08 | 0.05 HKD |
| 2014-12-09 | 0.05 HKD |
| 2014-11-10 | 0.05 HKD |
| 2014-10-08 | 0.04 HKD |
| 2014-09-09 | 0.04 HKD |
| 2014-08-08 | 0.04 HKD |
| 2014-07-08 | 0.04 HKD |
| 2014-06-11 | 0.04 HKD |
| 2014-05-08 | 0.04 HKD |
| 2014-04-08 | 0.04 HKD |
| 2014-03-10 | 0.04 HKD |
