JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/ LU0248044298 /
| NAV6/18/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8200EUR | +0.80% | 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 | 3.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.84% | 11.69% | 16.48% | 228.48% |
| Sharpe ratio | 1.05 | 1.27 | 0.11 | -0.64 | - |
| Best month | +4.74% | +4.74% | +4.74% | +10.37% | +10.37% |
| Worst month | -3.05% | -3.05% | -4.45% | -9.36% | -15.21% |
| Maximum loss | -4.87% | -4.91% | -9.21% | -33.70% | -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 | 101.8200 | +5.02% | -19.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.6400 | +4.03% | -20.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.0800 | +4.21% | -24.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.9500 | +5.84% | -17.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.7400 | +5.14% | -18.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2900 | +4.22% | -26.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8300 | +5.18% | -18.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.1900 | +3.54% | -26.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.6500 | +5.19% | -18.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 112.2600 | +3.54% | -26.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.3800 | +3.35% | -22.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.3500 | +5.85% | -17.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.9700 | +5.00% | -19.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.9800 | +3.41% | -26.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6400 | +1.26% | -32.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.2500 | +3.26% | -28.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.4200 | +3.33% | -26.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2200 | +3.34% | -22.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 131.7400 | +3.34% | -26.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.8100 | +4.99% | -19.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.2200 | +1.20% | -32.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.5000 | +4.98% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.8100 | +3.17% | -22.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.2300 | +2.61% | -28.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.4300 | +4.23% | -20.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.4200 | +2.57% | -28.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.0200 | +0.39% | -34.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7900 | -0.36% | -35.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.0100 | +1.77% | -30.09% |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +5.02% | ||
| 3 Years | -19.21% | ||
| 5 Years | - | ||
| 10 Years | +896.98% | ||
| Since start | +1468.90% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -20.88% | ||
| 2021 | -1.87% | ||
| 2020 | +22.16% | ||
| 2017 | +25.69% | ||
| 2016 | +17.98% | ||
| 2015 | -5.89% | ||
Dividends
| 9/13/2023 | 0.75 EUR |
| 9/14/2022 | 0.24 EUR |
| 9/9/2021 | 0.01 EUR |
| 9/10/2020 | 0.16 EUR |
| 9/12/2017 | 0.13 EUR |
| 9/1/2016 | 0.21 EUR |
| 9/16/2015 | 0.28 EUR |
| 9/17/2014 | 0.14 EUR |
| 9/13/2013 | 0.13 EUR |
| 9/13/2012 | 0.14 EUR |
| 9/15/2011 | 0.11 EUR |
| 9/16/2010 | 0.10 EUR |
| 9/2/2009 | 0.14 EUR |
| 9/2/2008 | 0.23 EUR |
| 9/10/2007 | 0.15 EUR |
