JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR/ LU0862451910 /
| NAV6/7/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6800EUR | +0.43% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.64 | 2.01 | -0.59 | -1.34 | -6.25 | -0.39 | -3.06 | 4.10 | 2.85 | -2.55 | -2.83 | -5.95% |
| 2014 | -4.96 | 1.45 | 4.29 | 1.04 | 5.93 | 0.84 | 2.69 | 3.66 | -3.04 | 2.63 | -0.40 | -1.95 | +12.26% |
| 2015 | 7.85 | 2.79 | -0.07 | 1.02 | -1.83 | -3.87 | -3.59 | -10.41 | -4.50 | 6.10 | -0.07 | -6.87 | -13.99% |
| 2016 | -3.84 | 1.11 | 7.72 | 0.36 | -0.34 | 4.12 | 5.22 | -0.10 | 1.07 | 2.98 | -2.14 | 1.54 | +18.55% |
| 2017 | 1.92 | 3.55 | 1.80 | -1.20 | -0.63 | -0.43 | -0.81 | 0.63 | 0.61 | 3.29 | -1.38 | 3.19 | +10.88% |
| 2018 | 2.92 | -0.11 | -3.50 | 0.54 | 0.12 | -3.17 | 2.59 | -3.55 | 2.85 | -5.08 | 2.01 | -2.41 | -7.00% |
| 2019 | 8.57 | 1.42 | 1.23 | 3.40 | -5.49 | 4.25 | 2.22 | -4.28 | 2.74 | 1.03 | 0.94 | 4.93 | +22.16% |
| 2020 | -4.52 | -5.68 | -15.23 | 10.20 | -3.03 | 4.39 | 4.32 | -1.24 | 0.22 | 1.88 | 9.29 | 6.96 | +4.72% |
| 2021 | 3.59 | 1.24 | 3.54 | -1.49 | 2.12 | 0.61 | -3.90 | 4.15 | -1.37 | 1.33 | 0.17 | 4.22 | +14.77% |
| 2022 | 0.01 | -3.24 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.16 | -4.06 | 9.27 | -2.64 | -15.96% |
| 2023 | 7.60 | -2.42 | -0.32 | -1.80 | 0.75 | 2.06 | 3.82 | -4.22 | -0.83 | -2.64 | 4.11 | 2.84 | +8.63% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.50 | -1.56 | 2.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.46% | 11.61% | 13.30% | 15.99% |
| Sharpe ratio | 1.29 | 1.78 | 0.46 | -0.19 | 0.11 |
| Best month | +4.87% | +4.87% | +4.87% | +9.27% | +10.20% |
| Worst month | -1.56% | -1.56% | -4.22% | -7.16% | -15.23% |
| Maximum loss | -5.05% | -5.05% | -7.74% | -23.01% | -31.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.65% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +9.15% | ||
| 3 Years | +3.86% | ||
| 5 Years | +30.39% | ||
| 10 Years | +56.28% | ||
| Since start | +59.47% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.96% | ||
| 2021 | +14.77% | ||
| 2020 | +4.72% | ||
| 2019 | +22.16% | ||
| 2018 | -7.00% | ||
| 2017 | +10.88% | ||
| 2016 | +18.55% | ||
| 2015 | -13.99% | ||
