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

Fonds
NAV5/23/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
73.5300USD -0.24% 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 3.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 7.80% 8.55% 9.64% 11.29%
Sharpe ratio 0.83 1.71 0.99 -0.46 0.06
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 73.5300 +12.24% -1.81%
JPM Total Emerging Markets Incom... reinvestment 110.2700 +10.96% +8.63%
JPM Total Emerging Markets Incom... reinvestment 119.5200 +11.52% -3.66%
JPM Total Emerging Markets Incom... paying dividend 65.7100 +10.96% +8.66%
JPM Total Emerging Markets Incom... reinvestment 10.9300 +9.96% -6.98%
JPM Total Emerging Markets Incom... reinvestment 11.4400 +10.00% -5.14%
JPM Total Emerging Markets Incom... paying dividend 94.3500 +11.68% +10.73%
JPM Total Emerging Markets Incom... paying dividend 8.7900 +9.94% -7.02%
JPM Total Emerging Markets Incom... paying dividend 84.3100 +9.83% -8.91%
JPM Total Emerging Markets Incom... paying dividend 9.5200 +11.76% -1.43%
JPM Total Emerging Markets Incom... paying dividend 8.6900 +12.59% -0.22%
JPM Total Emerging Markets Incom... paying dividend 87.8100 +10.97% +8.62%
JPM Total Emerging Markets Incom... paying dividend 98.5500 +10.69% -6.73%
JPM Total Emerging Markets Incom... reinvestment 105.3100 +10.81% -6.46%
JPM Total Emerging Markets Incom... reinvestment 132.4200 +12.54% +13.28%
JPM Total Emerging Markets Incom... reinvestment 128.0200 +12.25% -1.79%
JPM Total Emerging Markets Incom... paying dividend 90.4300 +11.69% +10.75%
JPM Total Emerging Markets Incom... reinvestment 118.2100 +11.69% +10.80%

Performance

YTD  
+3.80%
6 Months  
+8.18%
1 Year  
+12.24%
3 Years
  -1.81%
5 Years  
+24.71%
10 Years  
+23.05%
Since start  
+28.46%
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

5/8/2024 0.33 USD
4/9/2024 0.32 USD
3/8/2024 0.32 USD
2/8/2024 0.32 USD
1/9/2024 0.34 USD
12/8/2023 0.34 USD
11/8/2023 0.34 USD
10/11/2023 0.33 USD
9/8/2023 0.33 USD
8/8/2023 0.33 USD
7/10/2023 0.33 USD
6/8/2023 0.33 USD
5/11/2023 0.33 USD
4/12/2023 0.31 USD
3/8/2023 0.31 USD
2/8/2023 0.31 USD
1/10/2023 0.32 USD
12/8/2022 0.32 USD
11/8/2022 0.32 USD
10/12/2022 0.33 USD
9/8/2022 0.33 USD
8/9/2022 0.33 USD
7/8/2022 0.35 USD
6/8/2022 0.35 USD
5/11/2022 0.35 USD
4/8/2022 0.35 USD
3/8/2022 0.35 USD
2/8/2022 0.35 USD
1/10/2022 0.33 USD
12/8/2021 0.33 USD
11/9/2021 0.33 USD
10/13/2021 0.33 USD
9/8/2021 0.33 USD
8/10/2021 0.33 USD
7/8/2021 0.32 USD
6/8/2021 0.32 USD
5/10/2021 0.32 USD
4/8/2021 0.30 USD
3/9/2021 0.30 USD
2/9/2021 0.30 USD
1/8/2021 0.30 USD
12/8/2020 0.30 USD
11/10/2020 0.30 USD
10/8/2020 0.29 USD
9/9/2020 0.29 USD
8/10/2020 0.29 USD
7/8/2020 0.33 USD
6/9/2020 0.33 USD
5/8/2020 0.33 USD
4/8/2020 0.32 USD
3/10/2020 0.34 USD
2/10/2020 0.34 USD
1/8/2020 0.32 USD
12/10/2019 0.32 USD
11/8/2019 0.32 USD
10/9/2019 0.32 USD
9/10/2019 0.32 USD
8/8/2019 0.32 USD
7/9/2019 0.32 USD
6/12/2019 0.32 USD
5/8/2019 0.32 USD
4/9/2019 0.36 USD
3/8/2019 0.36 USD
2/11/2019 0.36 USD
1/8/2019 0.37 USD
12/4/2018 0.37 USD
11/8/2018 0.37 USD
10/10/2018 0.38 USD
9/10/2018 0.38 USD
8/8/2018 0.38 USD
7/10/2018 0.36 USD
6/8/2018 0.36 USD
5/8/2018 0.36 USD
4/10/2018 0.38 USD
3/8/2018 0.38 USD
2/8/2018 0.38 USD
1/9/2018 0.34 USD
12/8/2017 0.34 USD
11/8/2017 0.34 USD
10/11/2017 0.36 USD
9/8/2017 0.36 USD
8/8/2017 0.36 USD
7/10/2017 0.36 USD
6/8/2017 0.36 USD
5/9/2017 0.36 USD
4/10/2017 0.35 USD
3/8/2017 0.35 USD
2/8/2017 0.35 USD
1/10/2017 0.35 USD
12/8/2016 0.35 USD
11/8/2016 0.35 USD
10/12/2016 0.32 USD
9/12/2016 0.32 USD
8/9/2016 0.32 USD
7/8/2016 0.31 USD
6/8/2016 0.31 USD
5/10/2016 0.31 USD
4/8/2016 0.35 USD
3/8/2016 0.35 USD
2/12/2016 0.35 USD
1/8/2016 0.37 USD
12/8/2015 0.37 USD
11/10/2015 0.37 USD
10/8/2015 0.37 USD
9/9/2015 0.37 USD
8/10/2015 0.37 USD
7/8/2015 0.36 USD
6/9/2015 0.36 USD
5/8/2015 0.36 USD
4/8/2015 0.44 USD
3/10/2015 0.44 USD
2/10/2015 0.44 USD
1/8/2015 0.46 USD
12/9/2014 0.46 USD
11/10/2014 0.46 USD
10/8/2014 0.43 USD
9/9/2014 0.43 USD
8/8/2014 0.43 USD
7/8/2014 0.41 USD
6/11/2014 0.41 USD
5/8/2014 0.41 USD
4/8/2014 0.44 USD
3/10/2014 0.44 USD
2/10/2014 0.44 USD
1/8/2014 0.50 USD
12/10/2013 0.50 USD
11/8/2013 0.50 USD