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