JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD/  LU0593319907  /

Fonds
NAV6/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
133.0300USD 0.00% 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
2011 - - 5.83 2.89 -2.58 -0.74 -1.27 -8.78 -13.80 13.79 -4.55 -2.47 -
2012 11.15 5.19 -2.63 -0.99 -11.50 4.60 3.36 -1.59 4.77 -0.12 2.10 4.28 +18.26%
2013 0.40 -0.19 -0.85 0.90 -2.85 -5.81 0.31 -4.16 7.34 5.25 -2.46 -1.69 -4.46%
2014 -8.61 4.90 4.77 1.25 3.53 1.67 1.66 0.48 -6.83 3.57 0.28 -6.05 -0.61%
2015 2.25 2.77 -3.08 1.92 -3.01 -1.36 -4.14 -9.11 -3.49 7.21 -2.22 -3.68 -15.70%
2016 -5.15 -0.96 13.35 1.36 -1.94 3.91 7.46 0.65 2.04 -0.47 -6.02 0.77 +14.40%
2017 5.22 2.74 3.84 3.62 3.52 1.28 5.79 2.34 0.19 1.77 2.00 3.97 +42.77%
2018 8.38 -5.02 -3.45 -1.37 -2.17 -3.12 2.04 -4.09 -1.30 -9.19 6.66 -3.07 -15.74%
2019 9.57 2.31 3.01 3.63 -5.90 7.33 0.19 -3.97 1.32 4.71 0.36 5.82 +31.04%
2020 -3.17 -5.55 -15.31 9.40 1.80 10.71 9.48 6.33 -2.14 4.05 8.93 8.27 +33.53%
2021 3.06 -1.60 -3.77 3.43 2.15 0.66 -7.41 3.79 -4.28 1.01 -4.63 -1.41 -9.31%
2022 -6.63 -5.14 -3.70 -6.48 -0.36 -5.89 1.10 0.01 -11.45 -3.50 15.93 -0.55 -25.48%
2023 8.39 -5.81 1.83 -1.92 -1.56 4.29 3.33 -6.10 -3.45 -3.13 7.46 3.88 +6.04%
2024 -4.70 4.42 2.37 -0.67 0.05 3.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.43% 12.98% 18.28% 20.28%
Sharpe ratio 0.60 0.93 0.11 -0.72 -0.10
Best month +4.42% +4.42% +7.46% +15.93% +15.93%
Worst month -4.70% -4.70% -6.10% -11.45% -15.31%
Maximum loss -5.84% -6.80% -13.13% -44.68% -49.41%
Outperformance -0.40% - +5.55% +40.68% +56.93%
 
All quotes in USD

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 +6.18% -19.14%
JPMorgan Funds - Emerging Market... paying dividend 40.8200 +4.38% -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  
+5.08%
6 Months  
+7.33%
1 Year  
+5.13%
3 Years
  -25.69%
5 Years  
+8.94%
10 Years  
+43.25%
Since start  
+51.73%
Year
2023  
+6.04%
2022
  -25.48%
2021
  -9.31%
2020  
+33.53%
2019  
+31.04%
2018
  -15.74%
2017  
+42.77%
2016  
+14.40%
2015
  -15.70%
 

Dividends

9/13/2023 0.94 USD
9/14/2022 0.40 USD
9/9/2021 0.01 USD
9/10/2020 0.32 USD
9/5/2019 0.34 USD
9/5/2018 0.59 USD
9/12/2017 1.00 USD
9/1/2016 1.50 USD
9/16/2015 2.67 USD
9/17/2014 1.08 USD
9/13/2013 1.80 USD
9/13/2012 1.26 USD
9/15/2011 0.79 USD