JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR/ LU1555762860 /
NAV18/06/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0600EUR | +0.81% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.80 | -1.19 | -0.64 | -0.42 | -0.81 | 0.63 | 0.60 | 3.30 | -1.39 | 3.20 | - |
2018 | 2.92 | -0.10 | -3.50 | 0.53 | 0.11 | -3.16 | 2.58 | -3.54 | 2.84 | -5.08 | 2.03 | -2.42 | -7.00% |
2019 | 8.57 | 1.43 | 1.22 | 3.39 | -5.48 | 4.25 | 2.20 | -4.27 | 2.74 | 1.03 | 0.93 | 4.94 | +22.16% |
2020 | -4.53 | -5.68 | -15.23 | 10.22 | -3.04 | 4.39 | 4.32 | -1.23 | 0.23 | 1.88 | 9.29 | 6.96 | +4.72% |
2021 | 3.60 | 1.24 | 3.54 | -1.49 | 2.13 | 0.60 | -3.89 | 4.15 | -1.37 | 1.33 | 0.17 | 4.21 | +14.78% |
2022 | 0.01 | -3.23 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.16 | -4.04 | 9.26 | -2.65 | -15.96% |
2023 | 7.60 | -2.42 | -0.31 | -1.80 | 0.75 | 2.07 | 3.82 | -4.23 | -0.83 | -2.64 | 4.10 | 2.85 | +8.64% |
2024 | -1.02 | 4.87 | 1.95 | 0.50 | -1.56 | 4.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.57% | 11.42% | 11.72% | 13.35% | 15.99% |
Sharpe ratio | 1.48 | 1.73 | 0.49 | -0.18 | 0.11 |
Best month | +4.87% | +4.87% | +4.87% | +9.26% | +10.22% |
Worst month | -1.56% | -1.56% | -4.23% | -7.16% | -15.23% |
Maximum loss | -5.05% | -5.05% | -7.74% | -23.00% | -31.25% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 124.3200 | +9.44% | +3.78% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.4500 | +9.44% | +3.77% | |
JPMorgan Funds - Emerging Market... | reinvestment | 156.2100 | +12.09% | +11.53% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.2100 | +9.27% | +4.68% | |
JPMorgan Funds - Emerging Market... | paying dividend | 111.6500 | +12.10% | +11.53% | |
JPMorgan Funds - Emerging Market... | paying dividend | 86.9900 | +11.20% | +8.87% | |
JPMorgan Funds - Emerging Market... | reinvestment | 92.0500 | +3.84% | -13.66% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.3800 | +6.63% | -9.60% | |
JPMorgan Funds - Emerging Market... | paying dividend | 8.9100 | +7.67% | -7.54% | |
JPMorgan Funds - Emerging Market... | paying dividend | 8.9900 | +8.54% | -3.20% | |
JPMorgan Funds - Emerging Market... | paying dividend | 8.7400 | +9.44% | -3.38% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.5600 | +6.41% | -7.44% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.8800 | +8.53% | -3.87% | |
JPMorgan Funds - Emerging Market... | paying dividend | 102.1800 | +10.19% | - | |
JPMorgan Funds - Emerging Market... | paying dividend | 101.0600 | +9.44% | +3.79% | |
JPMorgan Funds - Emerging Market... | paying dividend | 83.1900 | +7.51% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 124.3100 | +9.44% | +3.78% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.4400 | +9.42% | +3.76% | |
JPMorgan Funds - Emerging Market... | reinvestment | 176.1400 | +10.34% | +1.01% | |
JPMorgan Funds - Emerging Market... | reinvestment | 96.2700 | +9.50% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 155.7000 | +9.46% | -1.41% | |
JPMorgan Funds - Emerging Market... | reinvestment | 144.3100 | +11.20% | +8.89% | |
JPMorgan Funds - Emerging Market... | paying dividend | 106.6700 | +11.20% | +8.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 135.5700 | +10.26% | +6.14% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.9400 | +10.27% | +6.14% | |
JPMorgan Funds - Emerging Market... | reinvestment | 145.6500 | +8.53% | -3.87% | |
JPMorgan Funds - Emerging Market... | paying dividend | 100.4700 | +10.27% | +6.15% |
Performance
YTD | +9.08% | ||
---|---|---|---|
6 Months | +11.07% | ||
1 Year | +9.44% | ||
3 Years | +3.79% | ||
5 Years | +30.64% | ||
10 Years | - | ||
Since start | +41.48% | ||
Year | |||
2023 | +8.64% | ||
2022 | -15.96% | ||
2021 | +14.78% | ||
2020 | +4.72% | ||
2019 | +22.16% | ||
2018 | -7.00% |
Dividends
12/06/2024 | 0.36 EUR |
08/05/2024 | 0.36 EUR |
09/04/2024 | 0.35 EUR |
08/03/2024 | 0.35 EUR |
08/02/2024 | 0.35 EUR |
09/01/2024 | 0.38 EUR |
08/12/2023 | 0.38 EUR |
08/11/2023 | 0.38 EUR |
11/10/2023 | 0.36 EUR |
08/09/2023 | 0.36 EUR |
08/08/2023 | 0.36 EUR |
10/07/2023 | 0.38 EUR |
08/06/2023 | 0.38 EUR |
11/05/2023 | 0.38 EUR |
12/04/2023 | 0.37 EUR |
08/03/2023 | 0.37 EUR |
08/02/2023 | 0.37 EUR |
10/01/2023 | 0.43 EUR |
08/12/2022 | 0.43 EUR |
08/11/2022 | 0.43 EUR |
12/10/2022 | 0.41 EUR |
08/09/2022 | 0.41 EUR |
09/08/2022 | 0.41 EUR |
08/07/2022 | 0.40 EUR |
08/06/2022 | 0.40 EUR |
11/05/2022 | 0.40 EUR |
08/04/2022 | 0.40 EUR |
08/03/2022 | 0.40 EUR |
08/02/2022 | 0.40 EUR |
10/01/2022 | 0.38 EUR |
08/12/2021 | 0.38 EUR |
09/11/2021 | 0.38 EUR |
13/10/2021 | 0.36 EUR |
08/09/2021 | 0.36 EUR |
10/08/2021 | 0.36 EUR |
08/07/2021 | 0.35 EUR |
08/06/2021 | 0.35 EUR |
10/05/2021 | 0.35 EUR |
08/04/2021 | 0.30 EUR |
09/03/2021 | 0.30 EUR |
09/02/2021 | 0.30 EUR |
08/01/2021 | 0.31 EUR |
08/12/2020 | 0.31 EUR |
10/11/2020 | 0.31 EUR |
08/10/2020 | 0.31 EUR |
09/09/2020 | 0.31 EUR |
10/08/2020 | 0.31 EUR |
08/07/2020 | 0.36 EUR |
09/06/2020 | 0.36 EUR |
08/05/2020 | 0.36 EUR |
08/04/2020 | 0.37 EUR |
10/03/2020 | 0.39 EUR |
10/02/2020 | 0.39 EUR |
08/01/2020 | 0.40 EUR |
10/12/2019 | 0.40 EUR |
08/11/2019 | 0.40 EUR |
09/10/2019 | 0.40 EUR |
10/09/2019 | 0.40 EUR |
08/08/2019 | 0.40 EUR |
09/07/2019 | 0.39 EUR |
12/06/2019 | 0.39 EUR |
08/05/2019 | 0.39 EUR |
09/04/2019 | 0.40 EUR |
08/03/2019 | 0.40 EUR |
11/02/2019 | 0.40 EUR |
08/01/2019 | 0.39 EUR |
04/12/2018 | 0.39 EUR |
08/11/2018 | 0.39 EUR |
10/10/2018 | 0.40 EUR |
10/09/2018 | 0.40 EUR |
08/08/2018 | 0.40 EUR |
10/07/2018 | 0.40 EUR |
08/06/2018 | 0.40 EUR |
08/05/2018 | 0.40 EUR |
10/04/2018 | 0.40 EUR |
08/03/2018 | 0.40 EUR |
08/02/2018 | 0.40 EUR |
09/01/2018 | 0.38 EUR |
08/12/2017 | 0.38 EUR |
08/11/2017 | 0.38 EUR |
11/10/2017 | 0.40 EUR |
08/09/2017 | 0.40 EUR |
08/08/2017 | 0.40 EUR |
10/07/2017 | 0.42 EUR |
08/06/2017 | 0.42 EUR |
09/05/2017 | 0.42 EUR |
10/04/2017 | 0.43 EUR |