JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - USD/ LU1814670706 /
| NAV2024-07-26 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1900USD | +0.42% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 3.33 | -2.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.04% | 12.84% | 18.16% | 20.28% |
| Sharpe ratio | 0.02 | 0.75 | -0.19 | -0.69 | -0.13 |
| 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 | -6.03% | -6.03% | -13.04% | -43.28% | -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 | 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 | +2.24% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +1.27% | ||
| 3 Years | -24.00% | ||
| 5 Years | +5.59% | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -25.34% | ||
| 2021 | -9.14% | ||
| 2020 | +33.78% | ||
| 2019 | +31.29% | ||
Dividends
| 2023-09-13 | 0.94 USD |
| 2022-09-14 | 0.42 USD |
| 2021-09-09 | 0.19 USD |
| 2020-09-10 | 0.16 USD |
| 2019-09-05 | 1.34 USD |
| 2018-09-05 | 0.34 USD |
