JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP/  LU0822042619  /

Fonds
NAV6/20/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
111.0200GBP +0.36% 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
2012 - - - - - - - - - 0.13 2.78 2.67 -
2013 3.22 3.99 -0.83 -1.28 -0.71 -6.09 0.83 -6.28 2.91 5.86 -4.12 -2.98 -6.16%
2014 -8.17 3.39 5.22 -0.08 4.21 -0.17 2.72 2.26 -4.72 5.15 2.23 -5.37 +5.71%
2015 5.88 0.18 1.02 -1.83 -2.64 -4.24 -3.57 -7.58 -2.02 5.67 0.04 -2.08 -11.35%
2016 -1.54 1.55 9.71 -0.55 -1.98 13.24 9.46 1.41 2.90 6.32 -8.24 1.31 +36.70%
2017 3.95 3.56 3.59 -0.07 4.01 0.43 4.57 4.40 -3.55 2.70 0.13 3.77 +30.79%
2018 3.35 -2.49 -5.13 0.86 1.13 -2.12 2.27 -2.90 -1.61 -7.47 6.88 -3.50 -11.00%
2019 7.00 0.84 5.37 3.35 -2.56 6.28 4.17 -3.83 0.48 -0.31 0.60 3.33 +26.92%
2020 -2.67 -3.16 -12.47 8.55 3.04 11.17 2.34 5.09 1.37 3.41 5.38 5.99 +29.19%
2021 2.57 -3.10 -2.69 2.73 0.01 3.07 -8.16 5.09 -2.15 -1.00 -1.81 -2.54 -8.34%
2022 -6.02 -5.01 -1.68 -2.16 -0.65 -2.55 1.77 4.06 -7.67 -6.55 11.02 -1.12 -16.60%
2023 6.26 -4.40 -0.24 -2.86 -0.53 1.63 2.10 -4.76 0.18 -2.52 3.32 3.01 +0.57%
2024 -4.75 4.98 2.66 0.24 -1.80 4.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 12.42% 11.99% 16.76% 18.66%
Sharpe ratio 0.69 0.93 0.15 -0.62 -0.11
Best month +4.98% +4.98% +4.98% +11.02% +11.17%
Worst month -4.75% -4.75% -4.76% -8.16% -12.47%
Maximum loss -5.94% -6.13% -8.00% -33.11% -38.93%
Outperformance -0.99% - +2.36% +43.10% +55.98%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 103.0400 +7.07% -17.35%
JPMorgan Funds - Emerging Market... paying dividend 111.0200 +5.55% -18.53%
JPMorgan Funds - Emerging Market... reinvestment 46.5300 +6.02% -23.71%
JPMorgan Funds - Emerging Market... paying dividend 20.1900 +7.90% -15.24%
JPMorgan Funds - Emerging Market... reinvestment 94.8700 +7.19% -17.09%
JPMorgan Funds - Emerging Market... reinvestment 16.4800 +5.91% -25.09%
JPMorgan Funds - Emerging Market... reinvestment 128.3500 +7.23% -16.98%
JPMorgan Funds - Emerging Market... reinvestment 116.3100 +5.33% -25.25%
JPMorgan Funds - Emerging Market... paying dividend 104.8900 +7.22% -16.99%
JPMorgan Funds - Emerging Market... paying dividend 113.3600 +5.34% -25.26%
JPMorgan Funds - Emerging Market... reinvestment 114.7300 +5.34% -21.11%
JPMorgan Funds - Emerging Market... reinvestment 158.2300 +7.90% -15.27%
JPMorgan Funds - Emerging Market... reinvestment 25.2700 +7.08% -17.36%
JPMorgan Funds - Emerging Market... reinvestment 24.2100 +5.17% -25.58%
JPMorgan Funds - Emerging Market... reinvestment 105.6600 +3.00% -31.27%
JPMorgan Funds - Emerging Market... reinvestment 20.4800 +4.97% -26.94%
JPMorgan Funds - Emerging Market... reinvestment 35.7700 +5.14% -25.68%
JPMorgan Funds - Emerging Market... reinvestment 14.3900 +5.42% -21.02%
JPMorgan Funds - Emerging Market... paying dividend 133.0300 +5.13% -25.69%
JPMorgan Funds - Emerging Market... reinvestment 134.4000 +7.02% -17.45%
JPMorgan Funds - Emerging Market... reinvestment 95.1400 +2.95% -31.36%
JPMorgan Funds - Emerging Market... paying dividend 100.7000 +7.03% -
JPMorgan Funds - Emerging Market... paying dividend 53.4700 +4.68% -20.40%
JPMorgan Funds - Emerging Market... reinvestment 30.5200 +4.38% -27.18%
JPMorgan Funds - Emerging Market... reinvestment 22.6900 +5.25% -19.28%
JPMorgan Funds - Emerging Market... paying dividend 40.8200 +3.58% -27.18%
JPMorgan Funds - Emerging Market... reinvestment 88.8700 +2.11% -32.91%
JPMorgan Funds - Emerging Market... reinvestment 108.8200 +1.34% -34.43%
JPMorgan Funds - Emerging Market... reinvestment 42.4100 +3.51% -28.91%

Performance

YTD  
+5.54%
6 Months  
+7.33%
1 Year  
+5.55%
3 Years
  -18.53%
5 Years  
+9.02%
10 Years  
+92.44%
Since start  
+98.73%
Year
2023  
+0.57%
2022
  -16.60%
2021
  -8.34%
2020  
+29.19%
2019  
+26.92%
2018
  -11.00%
2017  
+30.79%
2016  
+36.70%
2015
  -11.35%
 

Dividends

9/13/2023 0.75 GBP
9/14/2022 0.20 GBP
9/9/2021 0.01 GBP
9/10/2020 0.26 GBP
9/5/2019 0.48 GBP
9/5/2018 0.73 GBP
9/12/2017 0.80 GBP
9/1/2016 1.19 GBP
9/16/2015 1.41 GBP
9/17/2014 0.70 GBP
9/13/2013 1.03 GBP