JPMorgan Funds - Emerging Markets Dividend Fund D (div) - EUR/ LU0862450607 /
| NAV17/06/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.8700EUR | -0.64% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.63 | 2.02 | -0.58 | -1.34 | -6.25 | -0.40 | -3.04 | 4.07 | 2.87 | -2.57 | -2.81 | -5.95% |
| 2014 | -4.96 | 1.44 | 4.29 | 1.03 | 5.94 | 0.83 | 2.69 | 3.67 | -3.05 | 2.63 | -0.41 | -1.95 | +12.24% |
| 2015 | 7.84 | 2.80 | -0.06 | 1.01 | -1.83 | -3.87 | -3.59 | -10.42 | -4.49 | 6.11 | -0.07 | -6.87 | -14.00% |
| 2016 | -3.83 | 1.10 | 7.71 | 0.36 | -0.34 | 4.10 | 5.23 | -0.10 | 1.06 | 2.99 | -2.16 | 1.55 | +18.55% |
| 2017 | 1.92 | 3.55 | 1.80 | -1.19 | -0.64 | -0.42 | -0.81 | 0.63 | 0.62 | 3.29 | -1.38 | 3.20 | +10.88% |
| 2018 | 2.92 | -0.09 | -3.51 | 0.53 | 0.12 | -3.16 | 2.60 | -3.56 | 2.84 | -5.08 | 2.02 | -2.41 | -7.00% |
| 2019 | 8.57 | 1.42 | 1.23 | 3.40 | -5.48 | 4.25 | 2.20 | -4.28 | 2.75 | 1.03 | 0.93 | 4.94 | +22.15% |
| 2020 | -4.53 | -5.68 | -15.24 | 10.22 | -3.03 | 4.38 | 4.33 | -1.23 | 0.21 | 1.89 | 9.29 | 6.96 | +4.73% |
| 2021 | 3.58 | 1.25 | 3.54 | -1.49 | 2.11 | 0.60 | -3.89 | 4.15 | -1.37 | 1.32 | 0.18 | 4.21 | +14.76% |
| 2022 | 0.01 | -3.24 | -0.85 | -1.97 | -0.90 | -5.03 | 0.94 | -0.75 | -7.16 | -4.05 | 9.27 | -2.65 | -15.96% |
| 2023 | 7.59 | -2.42 | -0.31 | -1.79 | 0.73 | 2.08 | 3.82 | -4.24 | -0.84 | -2.63 | 4.10 | 2.84 | +8.61% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.50 | -1.56 | 3.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.43% | 11.72% | 13.35% | 15.99% |
| Sharpe ratio | 1.30 | 1.56 | 0.42 | -0.21 | 0.12 |
| Best month | +4.87% | +4.87% | +4.87% | +9.27% | +10.22% |
| Worst month | -1.56% | -1.56% | -4.24% | -7.16% | -15.24% |
| Maximum loss | -5.05% | -5.05% | -7.75% | -23.01% | -31.25% |
| Outperformance | -1.01% | - | +4.77% | +17.62% | +15.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 123.3200 | +8.56% | +2.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.8700 | +8.55% | +2.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.9400 | +11.18% | +10.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.5200 | +8.40% | +3.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.7400 | +11.18% | +10.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.2800 | +10.30% | +7.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0800 | +2.74% | -15.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3000 | +5.48% | -11.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8200 | +6.58% | -9.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8900 | +7.33% | -4.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.6600 | +8.44% | -4.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4800 | +5.28% | -9.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.0000 | +7.35% | -5.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3800 | +9.33% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.2500 | +8.56% | +2.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.2900 | +6.34% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.3100 | +8.56% | +2.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.8700 | +8.55% | +2.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.2300 | +9.14% | -0.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2300 | +8.31% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.0100 | +8.27% | -3.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.1400 | +10.30% | +7.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.8100 | +10.30% | +7.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4800 | +9.37% | +5.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.3100 | +9.37% | +5.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0800 | +7.36% | -5.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.6600 | +9.38% | +5.15% |
Performance
| YTD | +8.20% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +8.55% | ||
| 3 Years | +2.80% | ||
| 5 Years | +31.42% | ||
| 10 Years | +57.92% | ||
| Since start | +60.24% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -15.96% | ||
| 2021 | +14.76% | ||
| 2020 | +4.73% | ||
| 2019 | +22.15% | ||
| 2018 | -7.00% | ||
| 2017 | +10.88% | ||
| 2016 | +18.55% | ||
| 2015 | -14.00% | ||
Dividends
| 08/05/2024 | 0.79 EUR |
| 08/02/2024 | 0.78 EUR |
| 08/11/2023 | 0.79 EUR |
| 08/08/2023 | 0.78 EUR |
| 11/05/2023 | 0.77 EUR |
| 08/02/2023 | 0.84 EUR |
| 08/11/2022 | 0.85 EUR |
| 09/08/2022 | 0.87 EUR |
| 11/05/2022 | 0.77 EUR |
| 08/02/2022 | 0.84 EUR |
| 09/11/2021 | 0.83 EUR |
| 10/08/2021 | 0.77 EUR |
| 10/05/2021 | 0.73 EUR |
| 09/02/2021 | 0.72 EUR |
| 10/11/2020 | 0.71 EUR |
| 10/08/2020 | 0.69 EUR |
| 08/05/2020 | 0.73 EUR |
| 10/02/2020 | 0.83 EUR |
| 08/11/2019 | 0.89 EUR |
| 08/08/2019 | 0.82 EUR |
| 08/05/2019 | 0.85 EUR |
| 11/02/2019 | 0.89 EUR |
| 08/11/2018 | 0.82 EUR |
| 08/08/2018 | 0.86 EUR |
| 08/05/2018 | 0.83 EUR |
| 08/02/2018 | 0.85 EUR |
| 08/11/2017 | 0.85 EUR |
| 08/08/2017 | 0.83 EUR |
| 09/05/2017 | 0.89 EUR |
| 08/02/2017 | 0.89 EUR |
| 08/11/2016 | 0.83 EUR |
| 09/08/2016 | 0.89 EUR |
| 10/05/2016 | 0.73 EUR |
| 12/02/2016 | 0.74 EUR |
| 10/11/2015 | 0.97 EUR |
| 10/08/2015 | 0.92 EUR |
| 08/05/2015 | 1.03 EUR |
| 10/02/2015 | 1.08 EUR |
| 10/11/2014 | 1.00 EUR |
| 08/08/2014 | 0.91 EUR |
| 08/05/2014 | 0.87 EUR |
| 10/02/2014 | 0.81 EUR |
| 08/11/2013 | 0.96 EUR |
| 08/08/2013 | 0.95 EUR |
| 08/05/2013 | 0.97 EUR |
| 08/02/2013 | 0.59 EUR |
