JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - USD/  LU1814670706  /

Fonds
NAV6/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
113.3600USD 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
2018 - - - - - - 2.05 -4.05 -1.28 -9.16 6.67 -3.05 -
2019 9.58 2.33 3.02 3.65 -5.89 7.34 0.21 -3.95 1.34 4.72 0.38 5.84 +31.29%
2020 -3.15 -5.54 -15.29 9.42 1.82 10.73 9.50 6.35 -2.12 4.06 8.95 8.29 +33.78%
2021 3.08 -1.59 -3.75 3.44 2.17 0.67 -7.40 3.82 -4.26 1.02 -4.62 -1.38 -9.14%
2022 -6.62 -5.12 -3.69 -6.46 -0.35 -5.87 1.12 0.03 -11.44 -3.48 15.94 -0.52 -25.34%
2023 8.40 -5.79 1.85 -1.90 -1.54 4.31 3.34 -6.09 -3.44 -3.11 7.48 3.89 +6.24%
2024 -4.68 4.43 2.39 -0.66 0.06 3.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.44% 12.98% 18.28% 20.27%
Sharpe ratio 0.62 0.94 0.13 -0.71 -0.09
Best month +4.43% +4.43% +7.48% +15.94% +15.94%
Worst month -4.68% -4.68% -6.09% -11.44% -15.29%
Maximum loss -5.84% -6.79% -13.09% -44.54% -49.24%
Outperformance - - - - -
 
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  
+5.18%
6 Months  
+7.43%
1 Year  
+5.34%
3 Years
  -25.26%
5 Years  
+9.97%
10 Years     -
Since start  
+17.11%
Year
2023  
+6.24%
2022
  -25.34%
2021
  -9.14%
2020  
+33.78%
2019  
+31.29%
 

Dividends

9/13/2023 0.94 USD
9/14/2022 0.42 USD
9/9/2021 0.19 USD
9/10/2020 0.16 USD
9/5/2019 1.34 USD
9/5/2018 0.34 USD