JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR/ LU2500871012 /
NAV9/20/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7000EUR | +0.07% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -6.88 | -7.15 | 10.36 | -3.34 | - |
2023 | 6.79 | -3.94 | -0.57 | -2.82 | 1.37 | 1.97 | 2.20 | -4.45 | -0.99 | -3.34 | 4.46 | 2.37 | +2.39% |
2024 | -3.06 | 4.73 | 2.84 | 0.18 | -1.43 | 4.95 | -2.89 | -0.40 | -0.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.25% | 15.59% | 13.57% | -% | -% |
Sharpe ratio | 0.19 | -0.01 | 0.28 | - | - |
Best month | +4.95% | +4.95% | +4.95% | +10.36% | - |
Worst month | -3.06% | -2.89% | -3.34% | -7.15% | - |
Maximum loss | -12.44% | -12.44% | -12.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 97.9000 | +7.27% | -16.93% | |
JPMorgan Funds - Emerging Market... | reinvestment | 46.6500 | +12.44% | -18.98% | |
JPMorgan Funds - Emerging Market... | paying dividend | 19.0400 | +8.07% | -14.87% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.3300 | +7.38% | -16.66% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.7500 | +5.99% | -24.35% | |
JPMorgan Funds - Emerging Market... | reinvestment | 123.5800 | +7.42% | -16.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 116.4400 | +11.76% | -20.59% | |
JPMorgan Funds - Emerging Market... | paying dividend | 99.5500 | +7.42% | -16.57% | |
JPMorgan Funds - Emerging Market... | paying dividend | 111.8700 | +11.76% | -20.60% | |
JPMorgan Funds - Emerging Market... | paying dividend | 104.7200 | +4.10% | -18.67% | |
JPMorgan Funds - Emerging Market... | reinvestment | 19.5400 | +5.11% | -26.21% | |
JPMorgan Funds - Emerging Market... | reinvestment | 109.9700 | +5.51% | -20.74% | |
JPMorgan Funds - Emerging Market... | reinvestment | 152.5800 | +8.08% | -14.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.3200 | +7.23% | -16.94% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.2300 | +11.61% | -20.95% | |
JPMorgan Funds - Emerging Market... | reinvestment | 105.2700 | +9.44% | -27.14% | |
JPMorgan Funds - Emerging Market... | reinvestment | 35.7900 | +11.53% | -21.05% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.8000 | +5.59% | -20.60% | |
JPMorgan Funds - Emerging Market... | paying dividend | 131.3600 | +11.55% | -21.06% | |
JPMorgan Funds - Emerging Market... | reinvestment | 129.3400 | +7.22% | -17.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 94.7800 | +9.40% | -27.23% | |
JPMorgan Funds - Emerging Market... | paying dividend | 95.7000 | +7.22% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 30.4900 | +10.75% | -22.63% | |
JPMorgan Funds - Emerging Market... | reinvestment | 21.8000 | +6.39% | -18.72% | |
JPMorgan Funds - Emerging Market... | paying dividend | 50.7300 | +3.21% | -20.56% | |
JPMorgan Funds - Emerging Market... | paying dividend | 40.5500 | +10.73% | -22.65% | |
JPMorgan Funds - Emerging Market... | reinvestment | 88.3500 | +8.47% | -28.90% | |
JPMorgan Funds - Emerging Market... | reinvestment | 107.9800 | +7.66% | -30.51% | |
JPMorgan Funds - Emerging Market... | reinvestment | 42.2800 | +9.82% | -24.49% |
Performance
YTD | +4.38% | ||
---|---|---|---|
6 Months | +1.61% | ||
1 Year | +7.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.39% | ||
Year | |||
2023 | +2.39% |
Dividends
9/11/2024 | 1.17 EUR |
9/13/2023 | 0.66 EUR |