JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - EUR/  LU2107616596  /

Fonds
NAV6/24/2024 Chg.-0.6500 Type of yield Investment Focus Investment company
104.3000EUR -0.62% 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
2020 - - -15.20 10.37 -0.57 9.85 3.79 5.46 -0.21 4.22 6.07 5.87 -
2021 4.12 -1.41 -0.56 0.54 1.09 3.47 -7.44 4.32 -2.31 0.72 -2.59 -1.08 -1.73%
2022 -5.32 -5.40 -2.56 -1.49 -2.01 -3.20 3.64 1.59 -9.35 -4.59 10.39 -3.34 -20.76%
2023 6.81 -3.92 -0.55 -2.82 1.39 1.99 2.23 -4.44 -0.99 -3.32 4.47 2.38 +2.59%
2024 -3.04 4.75 2.85 0.20 -1.41 4.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 11.84% 11.69% 16.46% -%
Sharpe ratio 1.15 1.43 0.42 -0.63 -
Best month +4.75% +4.75% +4.75% +10.39% +10.39%
Worst month -3.04% -3.04% -4.44% -9.35% -15.20%
Maximum loss -4.88% -4.90% -9.19% -33.57% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 102.4500 +8.39% -18.92%
JPMorgan Funds - Emerging Market... paying dividend 110.4700 +6.86% -20.11%
JPMorgan Funds - Emerging Market... reinvestment 46.3500 +7.54% -25.27%
JPMorgan Funds - Emerging Market... paying dividend 20.0700 +9.22% -16.89%
JPMorgan Funds - Emerging Market... reinvestment 94.3300 +8.51% -18.66%
JPMorgan Funds - Emerging Market... reinvestment 16.3900 +6.57% -26.63%
JPMorgan Funds - Emerging Market... reinvestment 127.6200 +8.56% -18.56%
JPMorgan Funds - Emerging Market... reinvestment 115.8500 +6.87% -26.77%
JPMorgan Funds - Emerging Market... paying dividend 104.3000 +8.56% -18.56%
JPMorgan Funds - Emerging Market... paying dividend 112.9100 +6.87% -26.79%
JPMorgan Funds - Emerging Market... reinvestment 114.0600 +6.66% -22.61%
JPMorgan Funds - Emerging Market... reinvestment 157.3400 +9.24% -16.88%
JPMorgan Funds - Emerging Market... reinvestment 25.1300 +8.41% -18.91%
JPMorgan Funds - Emerging Market... reinvestment 24.1200 +6.73% -27.09%
JPMorgan Funds - Emerging Market... reinvestment 105.2200 +4.47% -32.72%
JPMorgan Funds - Emerging Market... reinvestment 20.3800 +5.65% -28.39%
JPMorgan Funds - Emerging Market... reinvestment 35.6300 +6.68% -27.20%
JPMorgan Funds - Emerging Market... reinvestment 14.3100 +6.71% -22.48%
JPMorgan Funds - Emerging Market... paying dividend 132.5000 +6.67% -27.21%
JPMorgan Funds - Emerging Market... reinvestment 133.6300 +8.35% -19.03%
JPMorgan Funds - Emerging Market... reinvestment 94.7500 +4.43% -32.79%
JPMorgan Funds - Emerging Market... paying dividend 100.1200 +8.34% -
JPMorgan Funds - Emerging Market... paying dividend 53.2000 +5.98% -21.95%
JPMorgan Funds - Emerging Market... reinvestment 30.3900 +5.85% -28.70%
JPMorgan Funds - Emerging Market... reinvestment 22.5600 +7.53% -20.68%
JPMorgan Funds - Emerging Market... paying dividend 40.6500 +5.89% -28.68%
JPMorgan Funds - Emerging Market... reinvestment 88.5000 +3.58% -34.32%
JPMorgan Funds - Emerging Market... reinvestment 108.3600 +2.81% -35.81%
JPMorgan Funds - Emerging Market... reinvestment 42.2400 +5.05% -30.37%

Performance

YTD  
+7.95%
6 Months  
+9.63%
1 Year  
+8.56%
3 Years
  -18.56%
5 Years     -
10 Years     -
Since start  
+5.96%
Year
2023  
+2.59%
2022
  -20.76%
2021
  -1.73%
 

Dividends

9/13/2023 0.82 EUR
9/14/2022 0.41 EUR
9/9/2021 0.14 EUR
9/10/2020 0.21 EUR