JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD/ LU0878583243 /
| NAV6/7/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6200USD | -0.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.81 | 0.00 | 1.98 | -2.47 | -5.05 | - | - | 4.26 | 3.64 | -2.57 | -1.43 | -2.12% |
| 2014 | -6.22 | 3.19 | 4.42 | 1.62 | 4.26 | 1.29 | 0.74 | 2.15 | -7.10 | 1.93 | -0.61 | -4.48 | +0.33% |
| 2015 | 0.63 | 1.92 | -3.92 | 4.90 | -2.96 | -1.96 | -4.36 | -9.19 | -4.76 | 4.98 | -4.21 | -4.07 | -21.52% |
| 2016 | -4.10 | 1.75 | 12.90 | 0.81 | -2.55 | 3.75 | 5.79 | -0.12 | 1.78 | 0.66 | -5.08 | 1.20 | +16.76% |
| 2017 | 4.41 | 1.87 | 2.68 | 1.10 | 2.39 | 1.37 | 2.18 | 1.67 | 0.24 | 2.06 | 1.00 | 4.09 | +28.06% |
| 2018 | 7.07 | -1.99 | -2.46 | -1.38 | -3.26 | -3.09 | 3.29 | -3.99 | 2.47 | -7.07 | 2.31 | -1.45 | -9.89% |
| 2019 | 9.13 | 0.71 | -0.03 | 3.52 | -5.93 | 6.48 | 0.19 | -4.98 | 1.54 | 3.40 | -0.22 | 7.19 | +21.81% |
| 2020 | -5.75 | -6.38 | -15.21 | 9.39 | -0.58 | 5.37 | 10.21 | -0.27 | -1.57 | 1.86 | 12.41 | 9.56 | +16.36% |
| 2021 | 2.68 | 1.18 | 0.37 | 1.49 | 3.36 | -1.99 | -3.75 | 3.79 | -3.20 | 1.75 | -1.77 | 3.95 | +7.70% |
| 2022 | -1.14 | -2.83 | -1.88 | -6.78 | 0.91 | -7.52 | -1.39 | -2.14 | -9.18 | -2.80 | 14.91 | 0.31 | -19.47% |
| 2023 | 9.35 | -4.21 | 2.23 | -0.76 | -2.02 | 4.52 | 5.10 | -5.75 | -3.45 | -2.01 | 7.25 | 4.49 | +14.31% |
| 2024 | -2.55 | 4.68 | 1.61 | -0.22 | 0.06 | 2.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 12.40% | 12.74% | 14.73% | 16.91% |
| Sharpe ratio | 0.88 | 1.89 | 0.63 | -0.33 | 0.15 |
| Best month | +4.68% | +4.68% | +7.25% | +14.91% | +14.91% |
| Worst month | -2.55% | -2.55% | -5.75% | -9.18% | -15.21% |
| Maximum loss | -6.18% | -6.18% | -11.20% | -31.87% | -32.89% |
| Outperformance | +3.60% | - | +11.47% | +18.22% | +22.47% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 122.6900 | +9.15% | +3.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.5100 | +9.13% | +3.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.0500 | +11.80% | +11.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.5300 | +8.82% | +5.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.1100 | +11.81% | +11.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8100 | +10.91% | +8.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5300 | +5.94% | -15.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3600 | +8.79% | -11.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8800 | +9.81% | -9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9600 | +10.37% | -4.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7100 | +11.36% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.5400 | +8.65% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6200 | +10.80% | -5.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3700 | +9.75% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.0900 | +9.15% | +3.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.6300 | +9.66% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.6800 | +9.15% | +3.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.5100 | +9.15% | +3.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.8700 | +12.65% | -0.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6000 | +11.80% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.6200 | +11.76% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.3500 | +10.91% | +8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.2300 | +10.92% | +8.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7700 | +9.97% | +6.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9000 | +9.97% | +6.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.6800 | +10.81% | -5.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.1300 | +9.96% | +6.22% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +11.76% | ||
| 3 Years | -3.23% | ||
| 5 Years | +35.19% | ||
| 10 Years | +46.06% | ||
| Since start | +54.62% | ||
| Year | |||
| 2023 | +14.31% | ||
| 2022 | -19.47% | ||
| 2021 | +7.70% | ||
| 2020 | +16.36% | ||
| 2019 | +21.81% | ||
| 2018 | -9.89% | ||
| 2017 | +28.06% | ||
| 2016 | +16.76% | ||
| 2015 | -21.52% | ||
