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JPM Total Emerging Markets Income A (mth) - USD/  LU0972618739  /

Fonds
NAV22/05/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
73.7100USD -0.08% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.46 -2.62 -1.03 -
2014 -5.55 3.55 3.18 1.59 3.14 0.65 0.68 1.04 -5.86 1.53 -0.64 -4.52 -1.84%
2015 0.78 0.92 -2.86 2.88 -2.48 -1.96 -3.30 -6.82 -3.36 4.04 -2.99 -2.95 -17.12%
2016 -2.79 1.44 8.97 1.34 -2.45 3.56 3.29 0.28 1.31 -0.21 -5.39 1.45 +10.57%
2017 3.48 1.76 2.34 0.88 2.05 1.01 1.94 1.90 0.29 0.73 0.83 3.11 +22.26%
2018 5.89 -2.29 -1.17 -1.96 -3.73 -2.96 2.68 -3.67 1.77 -4.62 1.65 -0.23 -8.81%
2019 6.26 0.53 -0.19 1.66 -3.09 5.28 0.61 -3.26 0.98 2.37 -0.84 5.04 +15.90%
2020 -3.28 -4.37 -14.27 6.52 1.92 4.03 7.31 -0.06 -1.82 1.41 9.30 6.83 +11.66%
2021 1.17 -0.11 -0.49 1.69 2.46 -1.28 -2.37 2.41 -2.79 0.84 -1.89 2.80 +2.24%
2022 -1.15 -3.06 -2.33 -5.95 0.89 -6.52 -0.26 -0.89 -7.06 -1.48 10.60 1.07 -16.02%
2023 6.33 -3.60 2.18 0.02 -1.51 3.49 3.91 -4.02 -2.87 -2.01 6.29 4.39 +12.46%
2024 -1.87 2.40 1.17 -0.97 2.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.87% 8.57% 9.65% 11.29%
Sharpe ratio 0.75 1.74 0.90 -0.47 0.04
Best month +4.39% +6.29% +6.29% +10.60% +10.60%
Worst month -1.87% -1.87% -4.02% -7.06% -14.27%
Maximum loss -4.43% -4.43% -9.26% -27.72% -27.79%
Outperformance +3.00% - +7.59% +9.30% +1.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Emerging Markets Incom... paying dividend 73.7100 +11.51% -2.01%
JPM Total Emerging Markets Incom... reinvestment 110.5500 +11.04% +8.91%
JPM Total Emerging Markets Incom... reinvestment 119.8000 +11.28% -3.43%
JPM Total Emerging Markets Incom... paying dividend 65.8700 +11.02% +8.92%
JPM Total Emerging Markets Incom... reinvestment 10.9600 +9.82% -6.72%
JPM Total Emerging Markets Incom... reinvestment 11.4700 +9.87% -4.89%
JPM Total Emerging Markets Incom... paying dividend 94.5800 +11.74% +11.00%
JPM Total Emerging Markets Incom... paying dividend 8.8100 +9.27% -7.14%
JPM Total Emerging Markets Incom... paying dividend 84.5100 +9.07% -9.10%
JPM Total Emerging Markets Incom... paying dividend 9.5400 +11.12% -1.67%
JPM Total Emerging Markets Incom... paying dividend 8.7000 +11.67% -0.55%
JPM Total Emerging Markets Incom... paying dividend 88.0300 +10.54% +8.41%
JPM Total Emerging Markets Incom... paying dividend 98.7900 +10.45% -6.51%
JPM Total Emerging Markets Incom... reinvestment 105.5600 +10.55% -6.24%
JPM Total Emerging Markets Incom... reinvestment 132.7400 +12.60% +13.55%
JPM Total Emerging Markets Incom... reinvestment 128.3200 +12.00% -1.56%
JPM Total Emerging Markets Incom... paying dividend 90.6500 +11.76% +11.02%
JPM Total Emerging Markets Incom... reinvestment 118.5000 +11.76% +11.07%

Performance

YTD  
+3.58%
6 Months  
+8.32%
1 Year  
+11.51%
3 Years
  -2.01%
5 Years  
+23.34%
10 Years  
+23.09%
Since start  
+28.20%
Year
2023  
+12.46%
2022
  -16.02%
2021  
+2.24%
2020  
+11.66%
2019  
+15.90%
2018
  -8.81%
2017  
+22.26%
2016  
+10.57%
2015
  -17.12%
 

Dividends

09/04/2024 0.32 USD
08/03/2024 0.32 USD
08/02/2024 0.32 USD
09/01/2024 0.34 USD
08/12/2023 0.34 USD
08/11/2023 0.34 USD
11/10/2023 0.33 USD
08/09/2023 0.33 USD
08/08/2023 0.33 USD
10/07/2023 0.33 USD
08/06/2023 0.33 USD
11/05/2023 0.33 USD
12/04/2023 0.31 USD
08/03/2023 0.31 USD
08/02/2023 0.31 USD
10/01/2023 0.32 USD
08/12/2022 0.32 USD
08/11/2022 0.32 USD
12/10/2022 0.33 USD
08/09/2022 0.33 USD
09/08/2022 0.33 USD
08/07/2022 0.35 USD
08/06/2022 0.35 USD
11/05/2022 0.35 USD
08/04/2022 0.35 USD
08/03/2022 0.35 USD
08/02/2022 0.35 USD
10/01/2022 0.33 USD
08/12/2021 0.33 USD
09/11/2021 0.33 USD
13/10/2021 0.33 USD
08/09/2021 0.33 USD
10/08/2021 0.33 USD
08/07/2021 0.32 USD
08/06/2021 0.32 USD
10/05/2021 0.32 USD
08/04/2021 0.30 USD
09/03/2021 0.30 USD
09/02/2021 0.30 USD
08/01/2021 0.30 USD
08/12/2020 0.30 USD
10/11/2020 0.30 USD
08/10/2020 0.29 USD
09/09/2020 0.29 USD
10/08/2020 0.29 USD
08/07/2020 0.33 USD
09/06/2020 0.33 USD
08/05/2020 0.33 USD
08/04/2020 0.32 USD
10/03/2020 0.34 USD
10/02/2020 0.34 USD
08/01/2020 0.32 USD
10/12/2019 0.32 USD
08/11/2019 0.32 USD
09/10/2019 0.32 USD
10/09/2019 0.32 USD
08/08/2019 0.32 USD
09/07/2019 0.32 USD
12/06/2019 0.32 USD
08/05/2019 0.32 USD
09/04/2019 0.36 USD
08/03/2019 0.36 USD
11/02/2019 0.36 USD
08/01/2019 0.37 USD
04/12/2018 0.37 USD
08/11/2018 0.37 USD
10/10/2018 0.38 USD
10/09/2018 0.38 USD
08/08/2018 0.38 USD
10/07/2018 0.36 USD
08/06/2018 0.36 USD
08/05/2018 0.36 USD
10/04/2018 0.38 USD
08/03/2018 0.38 USD
08/02/2018 0.38 USD
09/01/2018 0.34 USD
08/12/2017 0.34 USD
08/11/2017 0.34 USD
11/10/2017 0.36 USD
08/09/2017 0.36 USD
08/08/2017 0.36 USD
10/07/2017 0.36 USD
08/06/2017 0.36 USD
09/05/2017 0.36 USD
10/04/2017 0.35 USD
08/03/2017 0.35 USD
08/02/2017 0.35 USD
10/01/2017 0.35 USD
08/12/2016 0.35 USD
08/11/2016 0.35 USD
12/10/2016 0.32 USD
12/09/2016 0.32 USD
09/08/2016 0.32 USD
08/07/2016 0.31 USD
08/06/2016 0.31 USD
10/05/2016 0.31 USD
08/04/2016 0.35 USD
08/03/2016 0.35 USD
12/02/2016 0.35 USD
08/01/2016 0.37 USD
08/12/2015 0.37 USD
10/11/2015 0.37 USD
08/10/2015 0.37 USD
09/09/2015 0.37 USD
10/08/2015 0.37 USD
08/07/2015 0.36 USD
09/06/2015 0.36 USD
08/05/2015 0.36 USD
08/04/2015 0.44 USD
10/03/2015 0.44 USD
10/02/2015 0.44 USD
08/01/2015 0.46 USD
09/12/2014 0.46 USD
10/11/2014 0.46 USD
08/10/2014 0.43 USD
09/09/2014 0.43 USD
08/08/2014 0.43 USD
08/07/2014 0.41 USD
11/06/2014 0.41 USD
08/05/2014 0.41 USD
08/04/2014 0.44 USD
10/03/2014 0.44 USD
10/02/2014 0.44 USD
08/01/2014 0.50 USD
10/12/2013 0.50 USD
08/11/2013 0.50 USD