JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - AUD (hedged)/ LU0913883756 /
| NAV9/19/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4800AUD | +1.36% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.52 | -5.85 | 1.43 | -2.80 | 6.74 | 3.78 | -2.49 | -1.45 | - |
| 2014 | -6.24 | 3.38 | 4.40 | 1.70 | 4.52 | 1.42 | 0.90 | 2.25 | -7.21 | 2.16 | -0.58 | -4.44 | +1.37% |
| 2015 | 0.72 | 2.06 | -3.91 | 4.99 | -2.98 | -1.93 | -4.36 | -9.26 | -4.75 | 4.95 | -4.25 | -3.89 | -21.23% |
| 2016 | -4.37 | 1.82 | 12.44 | 0.75 | -2.51 | 3.62 | 5.84 | -0.19 | 1.87 | 0.62 | -5.09 | 1.23 | +15.91% |
| 2017 | 4.36 | 1.87 | 2.52 | 1.25 | 2.31 | 1.37 | 2.11 | 1.56 | 0.17 | 2.05 | 1.04 | 3.85 | +27.33% |
| 2018 | 6.78 | -2.05 | -2.69 | -1.50 | -3.29 | -3.32 | 3.15 | -4.12 | 2.28 | -7.21 | 2.09 | -1.68 | -11.69% |
| 2019 | 8.99 | 0.63 | -0.26 | 3.35 | -6.12 | 6.28 | 0.05 | -5.31 | 1.40 | 3.16 | -0.48 | 6.90 | +18.93% |
| 2020 | -6.11 | -6.66 | -16.07 | 8.93 | -0.66 | 5.00 | 9.90 | -0.37 | -1.76 | 1.73 | 12.06 | 9.16 | +11.87% |
| 2021 | 2.63 | 1.15 | 0.16 | 1.37 | 3.28 | -2.16 | -3.86 | 3.63 | -3.35 | 1.59 | -1.94 | 3.82 | +6.08% |
| 2022 | -1.37 | -2.86 | -2.10 | -7.04 | 0.63 | -7.73 | -1.58 | -2.36 | -9.70 | -3.19 | 14.48 | 0.05 | -22.11% |
| 2023 | 8.88 | -4.62 | 2.02 | -0.89 | -2.35 | 4.30 | 4.89 | -6.15 | -3.67 | -2.29 | 7.03 | 4.14 | +10.44% |
| 2024 | -2.82 | 4.64 | 1.38 | -0.43 | -0.02 | 4.31 | -0.96 | 1.77 | -0.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 15.05% | 13.89% | 15.21% | 17.36% |
| Sharpe ratio | 0.52 | 0.38 | 0.73 | -0.31 | 0.00 |
| Best month | +4.64% | +4.31% | +7.03% | +14.48% | +14.48% |
| Worst month | -2.82% | -0.96% | -3.67% | -9.70% | -16.07% |
| Maximum loss | -10.51% | -10.51% | -10.51% | -33.58% | -34.57% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 155.5500 | +13.28% | +13.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.4000 | +13.27% | +13.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.3200 | +13.77% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 181.5500 | +17.87% | +8.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.0400 | +10.59% | +6.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9500 | +9.40% | +4.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.5900 | +8.62% | +6.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.5100 | +11.17% | +10.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.4900 | +11.07% | -8.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4800 | +13.58% | -3.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.0500 | +14.90% | -1.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.1200 | +15.20% | +2.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.5000 | +9.64% | -1.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.6400 | +13.27% | -1.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.1200 | +15.51% | +2.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.9600 | +9.55% | +6.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.9300 | +10.18% | +5.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.0300 | +10.59% | +6.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9400 | +9.40% | +4.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.3600 | +12.43% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0400 | +16.97% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.1600 | +16.93% | +5.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.4100 | +12.38% | +11.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.1300 | +12.37% | +11.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4400 | +11.43% | +8.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4400 | +10.21% | +7.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.5000 | +15.94% | +2.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.7900 | +11.43% | +8.46% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +13.58% | ||
| 3 Years | -3.69% | ||
| 5 Years | +18.51% | ||
| 10 Years | +24.62% | ||
| Since start | +35.04% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -22.11% | ||
| 2021 | +6.08% | ||
| 2020 | +11.87% | ||
| 2019 | +18.93% | ||
| 2018 | -11.69% | ||
| 2017 | +27.33% | ||
| 2016 | +15.91% | ||
| 2015 | -21.23% | ||
Dividends
| 8/8/2024 | 0.02 AUD |
| 7/9/2024 | 0.02 AUD |
| 6/12/2024 | 0.02 AUD |
| 5/8/2024 | 0.02 AUD |
| 4/9/2024 | 0.02 AUD |
| 3/8/2024 | 0.02 AUD |
| 2/8/2024 | 0.02 AUD |
| 1/9/2024 | 0.02 AUD |
| 12/8/2023 | 0.02 AUD |
| 11/8/2023 | 0.02 AUD |
| 10/11/2023 | 0.02 AUD |
| 9/8/2023 | 0.02 AUD |
| 8/8/2023 | 0.02 AUD |
| 7/10/2023 | 0.02 AUD |
| 6/8/2023 | 0.02 AUD |
| 5/11/2023 | 0.02 AUD |
| 4/12/2023 | 0.02 AUD |
| 3/8/2023 | 0.02 AUD |
| 2/8/2023 | 0.02 AUD |
| 1/10/2023 | 0.02 AUD |
| 12/8/2022 | 0.02 AUD |
| 11/8/2022 | 0.03 AUD |
| 10/12/2022 | 0.03 AUD |
| 9/8/2022 | 0.03 AUD |
| 8/9/2022 | 0.03 AUD |
| 7/8/2022 | 0.03 AUD |
| 6/8/2022 | 0.03 AUD |
| 5/11/2022 | 0.03 AUD |
| 4/8/2022 | 0.03 AUD |
| 3/8/2022 | 0.03 AUD |
| 2/8/2022 | 0.03 AUD |
| 1/10/2022 | 0.03 AUD |
| 12/8/2021 | 0.03 AUD |
| 11/9/2021 | 0.03 AUD |
| 10/13/2021 | 0.03 AUD |
| 9/8/2021 | 0.03 AUD |
| 8/10/2021 | 0.03 AUD |
| 7/8/2021 | 0.03 AUD |
| 6/8/2021 | 0.03 AUD |
| 5/10/2021 | 0.03 AUD |
| 4/8/2021 | 0.02 AUD |
| 3/9/2021 | 0.02 AUD |
| 2/9/2021 | 0.02 AUD |
| 1/8/2021 | 0.02 AUD |
| 12/8/2020 | 0.02 AUD |
| 11/10/2020 | 0.02 AUD |
| 10/8/2020 | 0.02 AUD |
| 9/9/2020 | 0.02 AUD |
| 8/10/2020 | 0.02 AUD |
| 7/8/2020 | 0.03 AUD |
| 6/9/2020 | 0.03 AUD |
| 5/8/2020 | 0.03 AUD |
| 4/8/2020 | 0.03 AUD |
| 3/10/2020 | 0.03 AUD |
| 2/10/2020 | 0.03 AUD |
| 1/8/2020 | 0.03 AUD |
| 12/10/2019 | 0.03 AUD |
| 11/8/2019 | 0.02 AUD |
| 10/9/2019 | 0.03 AUD |
| 9/10/2019 | 0.02 AUD |
| 8/8/2019 | 0.02 AUD |
| 7/9/2019 | 0.02 AUD |
| 6/12/2019 | 0.03 AUD |
| 5/8/2019 | 0.03 AUD |
| 4/9/2019 | 0.03 AUD |
| 3/8/2019 | 0.03 AUD |
| 2/11/2019 | 0.03 AUD |
| 1/8/2019 | 0.03 AUD |
| 12/4/2018 | 0.03 AUD |
| 11/8/2018 | 0.03 AUD |
| 10/10/2018 | 0.03 AUD |
| 9/10/2018 | 0.03 AUD |
| 8/8/2018 | 0.03 AUD |
| 7/10/2018 | 0.03 AUD |
| 6/8/2018 | 0.03 AUD |
| 5/8/2018 | 0.04 AUD |
| 4/10/2018 | 0.03 AUD |
| 3/8/2018 | 0.03 AUD |
| 2/8/2018 | 0.03 AUD |
| 1/9/2018 | 0.03 AUD |
| 12/8/2017 | 0.03 AUD |
| 11/8/2017 | 0.04 AUD |
| 10/11/2017 | 0.03 AUD |
| 9/8/2017 | 0.03 AUD |
| 8/8/2017 | 0.03 AUD |
| 7/10/2017 | 0.03 AUD |
| 6/8/2017 | 0.04 AUD |
| 5/9/2017 | 0.04 AUD |
| 4/10/2017 | 0.03 AUD |
| 3/8/2017 | 0.04 AUD |
| 2/8/2017 | 0.04 AUD |
| 1/10/2017 | 0.04 AUD |
| 12/8/2016 | 0.04 AUD |
| 11/8/2016 | 0.04 AUD |
| 10/12/2016 | 0.04 AUD |
| 9/12/2016 | 0.04 AUD |
| 8/9/2016 | 0.04 AUD |
| 7/8/2016 | 0.03 AUD |
| 6/8/2016 | 0.03 AUD |
| 5/10/2016 | 0.04 AUD |
| 4/8/2016 | 0.04 AUD |
| 3/8/2016 | 0.04 AUD |
| 2/12/2016 | 0.04 AUD |
| 1/8/2016 | 0.05 AUD |
| 12/8/2015 | 0.05 AUD |
| 11/10/2015 | 0.05 AUD |
| 10/8/2015 | 0.05 AUD |
| 9/9/2015 | 0.05 AUD |
| 8/10/2015 | 0.05 AUD |
| 7/8/2015 | 0.05 AUD |
| 6/9/2015 | 0.05 AUD |
| 5/8/2015 | 0.05 AUD |
| 4/8/2015 | 0.06 AUD |
| 3/10/2015 | 0.06 AUD |
| 2/10/2015 | 0.06 AUD |
| 1/8/2015 | 0.06 AUD |
| 12/9/2014 | 0.06 AUD |
| 11/10/2014 | 0.06 AUD |
| 10/8/2014 | 0.06 AUD |
| 9/9/2014 | 0.06 AUD |
| 8/8/2014 | 0.06 AUD |
| 7/8/2014 | 0.06 AUD |
| 6/11/2014 | 0.06 AUD |
| 5/8/2014 | 0.06 AUD |
| 4/8/2014 | 0.06 AUD |
| 3/10/2014 | 0.06 AUD |
| 2/10/2014 | 0.06 AUD |
| 1/8/2014 | 0.06 AUD |
| 12/10/2013 | 0.06 AUD |
| 11/8/2013 | 0.06 AUD |
| 10/8/2013 | 0.07 AUD |
| 9/10/2013 | 0.07 AUD |
| 8/8/2013 | 0.07 AUD |
| 7/9/2013 | 0.06 AUD |
| 6/10/2013 | 0.06 AUD |
