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JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR/  LU1555762860  /

Fonds
NAV6/19/2024 Chg.+1.5900 Type of yield Investment Focus Investment company
102.6500EUR +1.57% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 5.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 11.57% 11.79% 13.38% 15.99%
Sharpe ratio 1.80 2.10 0.63 -0.10 0.11
Best month +5.84% +5.84% +5.84% +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 126.2700 +11.15% +7.24%
JPMorgan Funds - Emerging Market... paying dividend 72.5700 +11.15% +7.23%
JPMorgan Funds - Emerging Market... reinvestment 158.6700 +13.86% +15.24%
JPMorgan Funds - Emerging Market... paying dividend 88.4800 +10.86% +8.10%
JPMorgan Funds - Emerging Market... paying dividend 113.4100 +13.86% +15.24%
JPMorgan Funds - Emerging Market... paying dividend 88.3600 +12.95% +12.50%
JPMorgan Funds - Emerging Market... reinvestment 93.4200 +5.38% -11.14%
JPMorgan Funds - Emerging Market... paying dividend 7.5000 +8.37% -6.81%
JPMorgan Funds - Emerging Market... paying dividend 9.0500 +9.36% -4.78%
JPMorgan Funds - Emerging Market... paying dividend 9.1200 +10.11% -0.50%
JPMorgan Funds - Emerging Market... paying dividend 8.8700 +11.07% -0.60%
JPMorgan Funds - Emerging Market... paying dividend 7.6700 +7.96% -4.78%
JPMorgan Funds - Emerging Market... paying dividend 82.1200 +10.20% -1.06%
JPMorgan Funds - Emerging Market... paying dividend 103.6700 +11.80% -
JPMorgan Funds - Emerging Market... paying dividend 102.6500 +11.16% +7.26%
JPMorgan Funds - Emerging Market... paying dividend 84.4800 +9.17% -
JPMorgan Funds - Emerging Market... reinvestment 126.2600 +11.15% +7.25%
JPMorgan Funds - Emerging Market... paying dividend 72.5700 +11.15% +7.24%
JPMorgan Funds - Emerging Market... reinvestment 178.8600 +12.04% +3.95%
JPMorgan Funds - Emerging Market... reinvestment 97.7600 +11.19% -
JPMorgan Funds - Emerging Market... reinvestment 158.1000 +11.14% +1.46%
JPMorgan Funds - Emerging Market... reinvestment 146.5800 +12.95% +12.51%
JPMorgan Funds - Emerging Market... paying dividend 108.3500 +12.95% +12.51%
JPMorgan Funds - Emerging Market... reinvestment 137.7000 +11.99% +9.68%
JPMorgan Funds - Emerging Market... paying dividend 79.1600 +11.99% +9.68%
JPMorgan Funds - Emerging Market... reinvestment 147.9000 +10.21% -1.06%
JPMorgan Funds - Emerging Market... paying dividend 102.0500 +12.00% +9.69%

Performance

YTD  
+10.80%
6 Months  
+13.13%
1 Year  
+11.16%
3 Years  
+7.26%
5 Years  
+30.97%
10 Years     -
Since start  
+43.71%
Year
2023  
+8.64%
2022
  -15.96%
2021  
+14.78%
2020  
+4.72%
2019  
+22.16%
2018
  -7.00%
 

Dividends

6/12/2024 0.36 EUR
5/8/2024 0.36 EUR
4/9/2024 0.35 EUR
3/8/2024 0.35 EUR
2/8/2024 0.35 EUR
1/9/2024 0.38 EUR
12/8/2023 0.38 EUR
11/8/2023 0.38 EUR
10/11/2023 0.36 EUR
9/8/2023 0.36 EUR
8/8/2023 0.36 EUR
7/10/2023 0.38 EUR
6/8/2023 0.38 EUR
5/11/2023 0.38 EUR
4/12/2023 0.37 EUR
3/8/2023 0.37 EUR
2/8/2023 0.37 EUR
1/10/2023 0.43 EUR
12/8/2022 0.43 EUR
11/8/2022 0.43 EUR
10/12/2022 0.41 EUR
9/8/2022 0.41 EUR
8/9/2022 0.41 EUR
7/8/2022 0.40 EUR
6/8/2022 0.40 EUR
5/11/2022 0.40 EUR
4/8/2022 0.40 EUR
3/8/2022 0.40 EUR
2/8/2022 0.40 EUR
1/10/2022 0.38 EUR
12/8/2021 0.38 EUR
11/9/2021 0.38 EUR
10/13/2021 0.36 EUR
9/8/2021 0.36 EUR
8/10/2021 0.36 EUR
7/8/2021 0.35 EUR
6/8/2021 0.35 EUR
5/10/2021 0.35 EUR
4/8/2021 0.30 EUR
3/9/2021 0.30 EUR
2/9/2021 0.30 EUR
1/8/2021 0.31 EUR
12/8/2020 0.31 EUR
11/10/2020 0.31 EUR
10/8/2020 0.31 EUR
9/9/2020 0.31 EUR
8/10/2020 0.31 EUR
7/8/2020 0.36 EUR
6/9/2020 0.36 EUR
5/8/2020 0.36 EUR
4/8/2020 0.37 EUR
3/10/2020 0.39 EUR
2/10/2020 0.39 EUR
1/8/2020 0.40 EUR
12/10/2019 0.40 EUR
11/8/2019 0.40 EUR
10/9/2019 0.40 EUR
9/10/2019 0.40 EUR
8/8/2019 0.40 EUR
7/9/2019 0.39 EUR
6/12/2019 0.39 EUR
5/8/2019 0.39 EUR
4/9/2019 0.40 EUR
3/8/2019 0.40 EUR
2/11/2019 0.40 EUR
1/8/2019 0.39 EUR
12/4/2018 0.39 EUR
11/8/2018 0.39 EUR
10/10/2018 0.40 EUR
9/10/2018 0.40 EUR
8/8/2018 0.40 EUR
7/10/2018 0.40 EUR
6/8/2018 0.40 EUR
5/8/2018 0.40 EUR
4/10/2018 0.40 EUR
3/8/2018 0.40 EUR
2/8/2018 0.40 EUR
1/9/2018 0.38 EUR
12/8/2017 0.38 EUR
11/8/2017 0.38 EUR
10/11/2017 0.40 EUR
9/8/2017 0.40 EUR
8/8/2017 0.40 EUR
7/10/2017 0.42 EUR
6/8/2017 0.42 EUR
5/9/2017 0.42 EUR
4/10/2017 0.43 EUR