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JPM-Total Em.Mkt.Income Fd.A(mth)USD/  LU0972618739  /

Fonds
NAV2024-04-26 Chg.+0.6400 Type of yield Investment Focus Investment company
71.3200USD +0.91% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.46 -2.62 -1.03 -
2014 -5.55 3.55 3.18 1.59 3.14 0.65 0.68 1.04 -5.86 1.53 -0.64 -4.52 -1.84%
2015 0.78 0.92 -2.86 2.88 -2.48 -1.96 -3.30 -6.82 -3.36 4.04 -2.99 -2.95 -17.12%
2016 -2.79 1.44 8.97 1.34 -2.45 3.56 3.29 0.28 1.31 -0.21 -5.39 1.45 +10.57%
2017 3.48 1.76 2.34 0.88 2.05 1.01 1.94 1.90 0.29 0.73 0.83 3.11 +22.26%
2018 5.89 -2.29 -1.17 -1.96 -3.73 -2.96 2.68 -3.67 1.77 -4.62 1.65 -0.23 -8.81%
2019 6.26 0.53 -0.19 1.66 -3.09 5.28 0.61 -3.26 0.98 2.37 -0.84 5.04 +15.90%
2020 -3.28 -4.37 -14.27 6.52 1.92 4.03 7.31 -0.06 -1.82 1.41 9.30 6.83 +11.66%
2021 1.17 -0.11 -0.49 1.69 2.46 -1.28 -2.37 2.41 -2.79 0.84 -1.89 2.80 +2.24%
2022 -1.15 -3.06 -2.33 -5.95 0.89 -6.52 -0.26 -0.89 -7.06 -1.48 10.60 1.07 -16.02%
2023 6.33 -3.60 2.18 0.02 -1.51 3.49 3.91 -4.02 -2.87 -2.01 6.29 4.39 +12.46%
2024 -1.87 2.40 1.17 -1.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.52% 8.46% 9.68% 11.32%
Sharpe ratio -0.41 2.51 0.53 -0.60 -0.08
Best month +4.39% +6.29% +6.29% +10.60% +10.60%
Worst month -1.87% -2.01% -4.02% -7.06% -14.27%
Maximum loss -4.43% -4.43% -9.26% -27.72% -27.79%
Outperformance +3.00% - +7.59% +9.30% +1.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Total Em.Mkt.Income Fd.A(mth... paying dividend 71.3200 +8.37% -5.68%
JPM-Total Em.Mkt.Income Fd.D(acc... reinvestment 107.8100 +11.45% +4.27%
JPM-Total Em.Mkt.Income Fd.D(acc... reinvestment 115.4500 +7.67% -7.46%
JPM-Total Em.Mkt.Income Fd.D(div... paying dividend 65.1300 +11.45% +4.29%
JPM-Total Em.Mkt.Income Fd.A(acc... reinvestment 10.5700 +6.23% -10.58%
JPM-Total Em.Mkt.Income Fd.A(acc... reinvestment 11.0600 +6.24% -8.75%
JPM-Total Em.Mkt.Income Fd.A(div... paying dividend 93.4700 +12.17% +6.29%
JPM-Total Em.Mkt.Income Fd.A(irc... paying dividend 8.5300 +6.17% -10.62%
JPM-Total Em.Mkt.Income Fd.A(mth... paying dividend 81.8700 +5.96% -12.47%
JPM-Total Em.Mkt.Income Fd.A(mth... paying dividend 9.2500 +7.89% -5.07%
JPM-Total Em.Mkt.Income Fd.A(mth... paying dividend 8.4900 +10.56% -3.35%
JPM-Total Em.Mkt.Income Fd.D(mth... paying dividend 86.2300 +11.45% +4.25%
JPM-Total Em.Mkt.Income Fd.I(dis... paying dividend 95.2200 +6.82% -10.36%
JPM-Total Em.Mkt.Income Fd.I2(ac... reinvestment 101.7400 +6.91% -10.10%
JPM-Total Em.Mkt.Income Fd.C(acc... reinvestment 129.3300 +13.03% +8.74%
JPM-Total Em.Mkt.Income Fd.A(acc... reinvestment 123.6000 +8.36% -5.66%
JPM-Total Em.Mkt.Income Fd.A(dis... paying dividend 88.3700 +12.19% +6.31%
JPM-Total Em.Mkt.Income Fd.A(acc... reinvestment 115.5200 +12.19% +6.35%

Performance

YTD  
+0.23%
6 Months  
+11.90%
1 Year  
+8.37%
3 Years
  -5.68%
5 Years  
+15.99%
Since start  
+24.04%
Year
2023  
+12.46%
2022
  -16.02%
2021  
+2.24%
2020  
+11.66%
2019  
+15.90%
2018
  -8.81%
2017  
+22.26%
2016  
+10.57%
2015
  -17.12%
 

Dividends

2024-04-09 0.32 USD
2024-03-08 0.32 USD
2024-02-08 0.32 USD
2024-01-09 0.34 USD
2023-12-08 0.34 USD
2023-11-08 0.34 USD
2023-10-11 0.33 USD
2023-09-08 0.33 USD
2023-08-08 0.33 USD
2023-07-10 0.33 USD
2023-06-08 0.33 USD
2023-05-11 0.33 USD
2023-04-12 0.31 USD
2023-03-08 0.31 USD
2023-02-08 0.31 USD
2023-01-10 0.32 USD
2022-12-08 0.32 USD
2022-11-08 0.32 USD
2022-10-12 0.33 USD
2022-09-08 0.33 USD
2022-08-09 0.33 USD
2022-07-08 0.35 USD
2022-06-08 0.35 USD
2022-05-11 0.35 USD
2022-04-08 0.35 USD
2022-03-08 0.35 USD
2022-02-08 0.35 USD
2022-01-10 0.33 USD
2021-12-08 0.33 USD
2021-11-09 0.33 USD
2021-10-13 0.33 USD
2021-09-08 0.33 USD
2021-08-10 0.33 USD
2021-07-08 0.32 USD
2021-06-08 0.32 USD
2021-05-10 0.32 USD
2021-04-08 0.30 USD
2021-03-09 0.30 USD
2021-02-09 0.30 USD
2021-01-08 0.30 USD
2020-12-08 0.30 USD
2020-11-10 0.30 USD
2020-10-08 0.29 USD
2020-09-09 0.29 USD
2020-08-10 0.29 USD
2020-07-08 0.33 USD
2020-06-09 0.33 USD
2020-05-08 0.33 USD
2020-04-08 0.32 USD
2020-03-10 0.34 USD
2020-02-10 0.34 USD
2020-01-08 0.32 USD
2019-12-10 0.32 USD
2019-11-08 0.32 USD
2019-10-09 0.32 USD
2019-09-10 0.32 USD
2019-08-08 0.32 USD
2019-07-09 0.32 USD
2019-06-12 0.32 USD
2019-05-08 0.32 USD
2019-04-09 0.36 USD
2019-03-08 0.36 USD
2019-02-11 0.36 USD
2019-01-08 0.37 USD
2018-12-04 0.37 USD
2018-11-08 0.37 USD
2018-10-10 0.38 USD
2018-09-10 0.38 USD
2018-08-08 0.38 USD
2018-07-10 0.36 USD
2018-06-08 0.36 USD
2018-05-08 0.36 USD
2018-04-10 0.38 USD
2018-03-08 0.38 USD
2018-02-08 0.38 USD
2018-01-09 0.34 USD
2017-12-08 0.34 USD
2017-11-08 0.34 USD
2017-10-11 0.36 USD
2017-09-08 0.36 USD
2017-08-08 0.36 USD
2017-07-10 0.36 USD
2017-06-08 0.36 USD
2017-05-09 0.36 USD
2017-04-10 0.35 USD
2017-03-08 0.35 USD
2017-02-08 0.35 USD
2017-01-10 0.35 USD
2016-12-08 0.35 USD
2016-11-08 0.35 USD
2016-10-12 0.32 USD
2016-09-12 0.32 USD
2016-08-09 0.32 USD
2016-07-08 0.31 USD
2016-06-08 0.31 USD
2016-05-10 0.31 USD
2016-04-08 0.35 USD
2016-03-08 0.35 USD
2016-02-12 0.35 USD
2016-01-08 0.37 USD
2015-12-08 0.37 USD
2015-11-10 0.37 USD
2015-10-08 0.37 USD
2015-09-09 0.37 USD
2015-08-10 0.37 USD
2015-07-08 0.36 USD
2015-06-09 0.36 USD
2015-05-08 0.36 USD
2015-04-08 0.44 USD
2015-03-10 0.44 USD
2015-02-10 0.44 USD
2015-01-08 0.46 USD
2014-12-09 0.46 USD
2014-11-10 0.46 USD
2014-10-08 0.43 USD
2014-09-09 0.43 USD
2014-08-08 0.43 USD
2014-07-08 0.41 USD
2014-06-11 0.41 USD
2014-05-08 0.41 USD
2014-04-08 0.44 USD
2014-03-10 0.44 USD
2014-02-10 0.44 USD
2014-01-08 0.50 USD
2013-12-10 0.50 USD
2013-11-08 0.50 USD