JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/ LU0248044298 /
| NAV2024-07-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8400EUR | +0.17% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.30 | 1.92 | 3.77 | 2.54 | 4.01 | 2.72 | 5.97 | - |
| 2007 | 0.73 | -3.00 | 4.16 | 2.56 | 5.69 | 2.46 | 1.94 | -1.81 | 7.04 | 6.90 | -6.45 | 2.27 | +23.85% |
| 2008 | -13.92 | 5.46 | -10.35 | 9.86 | 2.29 | -12.42 | -2.13 | 0.44 | -15.99 | -17.62 | -6.75 | -1.55 | -49.97% |
| 2009 | 2.28 | -5.65 | 7.26 | 16.58 | 8.71 | 0.27 | 9.05 | -1.34 | 7.06 | -0.35 | 0.71 | 9.85 | +67.00% |
| 2010 | -2.35 | 1.97 | 10.40 | 2.62 | -2.08 | 0.77 | 1.05 | 0.00 | 6.17 | -0.81 | 4.36 | 3.22 | +27.62% |
| 2011 | -8.02 | -0.73 | 3.23 | -1.61 | 0.36 | -1.18 | -0.73 | -9.06 | -7.29 | 9.31 | -1.01 | 1.33 | -15.59% |
| 2012 | 9.81 | 2.67 | -1.79 | -0.09 | -5.48 | 2.32 | 6.52 | -3.99 | 2.34 | -0.64 | 1.84 | 2.53 | +16.16% |
| 2013 | -2.20 | 3.43 | 1.31 | -1.55 | -1.57 | -6.22 | -1.14 | -4.02 | 4.77 | 4.63 | -2.30 | -2.92 | -8.14% |
| 2014 | -6.71 | 2.60 | 4.77 | 0.78 | 5.38 | 1.37 | 3.69 | 2.17 | -2.66 | 4.42 | 0.68 | -3.45 | +13.01% |
| 2015 | 9.75 | 3.89 | 0.92 | -1.66 | -1.77 | -3.13 | -3.23 | -10.19 | -3.13 | 8.48 | 2.18 | -6.32 | -5.89% |
| 2016 | -4.84 | -1.40 | 8.30 | 1.03 | 0.46 | 4.33 | 7.06 | 0.82 | 1.41 | 1.97 | -2.98 | 1.24 | +17.98% |
| 2017 | 2.87 | 4.54 | 3.12 | 1.40 | 0.58 | -0.36 | 2.83 | 1.48 | 0.62 | 3.21 | -0.27 | 3.19 | +25.69% |
| 2018 | 4.34 | -3.09 | -4.36 | 0.68 | 1.42 | -0.47 | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 561.87 | - |
| 2020 | -1.79 | -4.71 | -15.21 | 10.35 | -0.59 | 9.84 | 3.77 | 5.46 | -0.23 | 4.22 | 6.06 | 5.86 | +22.16% |
| 2021 | 4.10 | -1.42 | -0.57 | 0.52 | 1.07 | 3.45 | -7.44 | 4.30 | -2.32 | 0.71 | -2.60 | -1.09 | -1.87% |
| 2022 | -5.34 | -5.41 | -2.58 | -1.51 | -2.01 | -3.21 | 3.63 | 1.58 | -9.36 | -4.59 | 10.37 | -3.35 | -20.88% |
| 2023 | 6.79 | -3.94 | -0.56 | -2.82 | 1.37 | 1.98 | 2.21 | -4.45 | -0.99 | -3.33 | 4.45 | 2.38 | +2.43% |
| 2024 | -3.05 | 4.74 | 2.84 | 0.19 | -1.44 | 4.95 | -3.84 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.74% | 11.60% | 16.30% | 226.47% |
| Sharpe ratio | 0.31 | 0.76 | -0.06 | -0.61 | - |
| Best month | +4.95% | +4.95% | +4.95% | +10.37% | +10.37% |
| Worst month | -3.84% | -3.84% | -4.45% | -9.36% | -15.21% |
| Maximum loss | -5.62% | -5.62% | -9.21% | -33.15% | -38.78% |
| Outperformance | +23.68% | - | - | +643.41% | +877.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 98.8400 | +2.97% | -17.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.3000 | +1.44% | -18.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.2500 | +1.89% | -22.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.3800 | +3.79% | -15.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.7300 | +1.39% | -27.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0100 | +3.08% | -17.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +2.25% | -25.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1400 | +3.12% | -17.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.0600 | +1.26% | -23.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.6300 | +3.12% | -17.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.1900 | +1.27% | -24.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8700 | +1.28% | -21.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8900 | +3.76% | -15.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.2400 | +2.97% | -17.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5300 | +1.12% | -24.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5500 | -0.88% | -30.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.7600 | +1.08% | -24.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7800 | +1.32% | -21.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.2800 | +1.07% | -24.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.9100 | +2.92% | -17.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3300 | -0.93% | -30.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 96.5900 | +2.92% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.6400 | +0.30% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7500 | +2.11% | -19.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.1500 | +0.59% | -20.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6400 | +0.31% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.1800 | -1.74% | -31.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4500 | -2.49% | -33.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1600 | -0.48% | -27.71% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +2.97% | ||
| 3 Years | -17.78% | ||
| 5 Years | - | ||
| 10 Years | +817.87% | ||
| Since start | +1422.98% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -20.88% | ||
| 2021 | -1.87% | ||
| 2020 | +22.16% | ||
| 2017 | +25.69% | ||
| 2016 | +17.98% | ||
| 2015 | -5.89% | ||
Dividends
| 2023-09-13 | 0.75 EUR |
| 2022-09-14 | 0.24 EUR |
| 2021-09-09 | 0.01 EUR |
| 2020-09-10 | 0.16 EUR |
| 2017-09-12 | 0.13 EUR |
| 2016-09-01 | 0.21 EUR |
| 2015-09-16 | 0.28 EUR |
| 2014-09-17 | 0.14 EUR |
| 2013-09-13 | 0.13 EUR |
| 2012-09-13 | 0.14 EUR |
| 2011-09-15 | 0.11 EUR |
| 2010-09-16 | 0.10 EUR |
| 2009-09-02 | 0.14 EUR |
| 2008-09-02 | 0.23 EUR |
| 2007-09-10 | 0.15 EUR |
