JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged)/ LU2031182442 /
| NAV14/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7600AUD | -0.09% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.91 | 2.20 | -0.98 | 4.93 | - |
| 2020 | -3.48 | -4.58 | -15.31 | 6.14 | 1.93 | 3.79 | 7.19 | -0.10 | -1.90 | 1.33 | 9.07 | 6.65 | +8.46% |
| 2021 | 1.13 | -0.17 | -0.52 | 1.64 | 2.38 | -1.33 | -2.44 | 2.41 | -2.86 | 0.78 | -2.06 | 2.81 | +1.56% |
| 2022 | -1.28 | -3.03 | -2.41 | -6.12 | 0.78 | -6.76 | -0.41 | -1.04 | -7.46 | -1.59 | 10.15 | 0.94 | -17.75% |
| 2023 | 6.02 | -3.82 | 2.03 | -0.10 | -1.70 | 3.35 | 3.73 | -4.26 | -3.07 | -2.14 | 6.05 | 4.13 | +9.85% |
| 2024 | -1.98 | 2.31 | 1.04 | -1.12 | 0.57 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 8.12% | 8.51% | 9.69% | -% |
| Sharpe ratio | -0.01 | 0.57 | 0.12 | -0.78 | - |
| Best month | +4.13% | +4.13% | +6.05% | +10.15% | +10.15% |
| Worst month | -1.98% | -1.98% | -4.26% | -7.46% | -15.31% |
| Maximum loss | -4.60% | -4.60% | -9.75% | -29.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.0900 | +6.69% | -5.97% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 110.2600 | +7.73% | +4.78% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.6600 | +5.99% | -7.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.7000 | +7.71% | +4.80% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.7600 | +4.77% | -11.00% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.2600 | +4.65% | -9.19% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.3700 | +8.42% | +6.80% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6200 | +4.70% | -11.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 82.5900 | +4.46% | -12.79% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3300 | +6.22% | -5.55% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5500 | +7.85% | -3.99% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 87.4000 | +7.73% | +4.77% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 97.0200 | +5.28% | -10.71% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 103.6800 | +5.39% | -10.44% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 132.5100 | +9.24% | +9.27% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 126.0800 | +6.68% | -5.95% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 90.4500 | +8.43% | +6.82% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 118.2400 | +8.43% | +6.87% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +4.77% | ||
| 3 Years | -11.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -17.75% | ||
| 2021 | +1.56% | ||
| 2020 | +8.46% | ||
