JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) - GBP/  LU1436870155  /

Fonds
NAV10/30/2024 Chg.-1.5100 Type of yield Investment Focus Investment company
151.0800GBP -0.99% 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
2021 5.21 -1.27 -1.14 1.99 -0.78 1.23 -8.27 4.19 -1.77 0.42 -2.58 0.47 -2.95%
2022 -1.65 -7.11 -0.24 -2.65 0.91 -4.58 0.19 4.69 -7.88 -5.87 10.63 -1.57 -15.39%
2023 6.52 -4.89 0.18 -2.93 -0.89 2.22 3.32 -5.31 0.80 -2.62 2.91 3.08 +1.68%
2024 -3.15 4.97 2.03 1.74 -1.85 6.26 -2.90 -1.82 2.55 -1.56 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 15.24% 14.19% 16.19% -%
Sharpe ratio 0.29 -0.15 0.59 -0.43 -
Best month +6.26% +6.26% +6.26% +10.63% -
Worst month -3.15% -2.90% -3.15% -7.88% -
Maximum loss -10.48% -10.48% -10.48% -27.04% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... reinvestment 558.3100 +19.20% -15.72%
JPMorgan Funds - Emerging Market... reinvestment 134.8300 +16.55% -9.99%
JPMorgan Funds - Emerging Market... reinvestment 116.4000 +15.84% -11.78%
JPMorgan Funds - Emerging Market... reinvestment 107.0400 +18.47% -17.39%
JPMorgan Funds - Emerging Market... reinvestment 102.3500 +13.28% -27.36%
JPMorgan Funds - Emerging Market... reinvestment 639.0300 +12.84% -17.30%
JPMorgan Funds - Emerging Market... paying dividend 83.8100 +10.49% -13.51%
JPMorgan Funds - Emerging Market... reinvestment 117.5700 +11.38% -11.25%
JPMorgan Funds - Emerging Market... paying dividend 151.0800 +11.36% -11.25%
JPMorgan Funds - Emerging Market... reinvestment 126.5800 +16.36% -21.56%
JPMorgan Funds - Emerging Market... reinvestment 82.6000 +12.35% -29.04%
JPMorgan Funds - Emerging Market... reinvestment 108.8800 +13.80% -16.19%
JPMorgan Funds - Emerging Market... reinvestment 15.5800 +13.56% -21.35%
JPMorgan Funds - Emerging Market... reinvestment 13.4100 +14.71% -23.55%
JPMorgan Funds - Emerging Market... paying dividend 83.4900 +9.55% -15.53%
JPMorgan Funds - Emerging Market... reinvestment 525.9500 +11.06% -21.02%
JPMorgan Funds - Emerging Market... reinvestment 108.2400 +13.79% -16.24%
JPMorgan Funds - Emerging Market... reinvestment 447.9700 +18.24% -17.87%
JPMorgan Funds - Emerging Market... paying dividend 108.2400 +18.25% -17.86%
JPMorgan Funds - Emerging Market... paying dividend 112.6100 +15.61% -12.29%
JPMorgan Funds - Emerging Market... reinvestment 121.1700 +15.63% -12.28%
JPMorgan Funds - Emerging Market... reinvestment 142.2700 +18.29% -17.76%
JPMorgan Funds - Emerging Market... reinvestment 157.3700 +15.67% -12.19%
JPMorgan Funds - Emerging Market... reinvestment 300.1300 +17.27% -19.65%
JPMorgan Funds - Emerging Market... reinvestment 117.7300 +14.68% -14.22%
JPMorgan Funds - Emerging Market... paying dividend 113.3600 +17.25% -19.78%
JPMorgan Funds - Emerging Market... paying dividend 115.7800 +14.63% -14.32%

Performance

YTD  
+5.93%
6 Months  
+0.37%
1 Year  
+11.36%
3 Years
  -11.25%
5 Years     -
10 Years     -
Since start
  -11.78%
Year
2023  
+1.68%
2022
  -15.39%
2021
  -2.95%
 

Dividends

9/11/2024 3.96 GBP
9/13/2023 4.21 GBP
9/14/2022 5.01 GBP
9/9/2021 2.83 GBP