JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR/  LU0235638946  /

Fonds
NAV6/20/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
20.1900EUR +0.20% 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
2016 - - - - - - - - - 2.10 -2.94 1.29 -
2017 2.99 4.64 3.12 1.48 0.66 -0.26 2.90 1.54 0.75 3.18 -0.18 3.27 +26.76%
2018 4.42 -3.03 -4.25 0.74 1.47 -3.02 1.55 -3.43 -0.72 -7.02 6.57 -3.81 -10.80%
2019 9.21 3.25 4.48 3.76 -5.25 5.24 2.46 -3.06 2.74 2.52 1.74 3.86 +34.75%
2020 -1.75 -4.62 -15.14 10.45 -0.53 9.92 3.87 5.48 -0.13 4.32 6.13 5.91 +23.21%
2021 4.19 -1.38 -0.49 0.62 1.15 3.54 -7.38 4.37 -2.25 0.80 -2.54 -1.02 -1.01%
2022 -5.26 -5.37 -2.50 -1.43 -1.95 -3.16 3.69 1.68 -9.30 -4.53 10.49 -3.29 -20.19%
2023 6.85 -3.85 -0.48 -2.79 1.43 2.07 2.29 -4.38 -0.95 -3.24 4.50 2.43 +3.27%
2024 -2.97 4.78 2.92 0.26 -1.39 5.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 11.88% 11.72% 16.47% 19.13%
Sharpe ratio 1.37 1.50 0.36 -0.55 0.00
Best month +5.27% +5.27% +5.27% +10.49% +10.49%
Worst month -2.97% -2.97% -4.38% -9.30% -15.14%
Maximum loss -4.83% -4.85% -9.06% -32.93% -37.88%
Outperformance -3.16% - +7.85% +49.01% -
 
All quotes in EUR

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  
+8.90%
6 Months  
+10.21%
1 Year  
+7.90%
3 Years
  -15.24%
5 Years  
+20.00%
10 Years     -
Since start  
+66.54%
Year
2023  
+3.27%
2022
  -20.19%
2021
  -1.01%
2020  
+23.21%
2019  
+34.75%
2018
  -10.80%
2017  
+26.76%
 

Dividends

9/13/2023 0.29 EUR
9/14/2022 0.30 EUR
9/9/2021 0.20 EUR
9/10/2020 0.20 EUR
9/5/2019 0.34 EUR
9/5/2018 0.27 EUR
9/12/2017 0.23 EUR