JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR/ LU0972618655 /
| NAV20/09/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3200EUR | -0.08% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.81 | -2.50 | -2.29 | - |
| 2014 | -3.52 | 1.24 | 3.18 | 1.11 | 4.94 | 0.33 | 2.77 | 2.67 | -1.63 | 2.33 | -0.33 | -1.88 | +11.45% |
| 2015 | 8.14 | 1.97 | 1.16 | -0.80 | -1.22 | -3.74 | -2.39 | -7.98 | -3.01 | 5.27 | 1.32 | -5.67 | -7.79% |
| 2016 | -2.42 | 0.93 | 4.08 | 1.01 | -0.09 | 4.02 | 2.84 | 0.44 | 0.73 | 2.23 | -2.34 | 1.91 | +13.91% |
| 2017 | 1.17 | 3.55 | 1.59 | -1.28 | -0.83 | -0.63 | -0.92 | 0.99 | 0.78 | 2.10 | -1.42 | 2.35 | +7.55% |
| 2018 | 1.94 | -0.29 | -2.11 | 0.10 | -0.23 | -2.92 | 2.14 | -3.09 | 2.26 | -2.43 | 1.49 | -1.08 | -4.37% |
| 2019 | 5.86 | 1.36 | 1.20 | 1.68 | -2.50 | 3.20 | 2.79 | -2.41 | 2.31 | 0.16 | 0.45 | 2.98 | +18.12% |
| 2020 | -1.90 | -3.53 | -14.17 | 7.45 | -0.47 | 3.21 | 1.72 | -0.89 | 0.10 | 1.56 | 6.42 | 4.43 | +2.11% |
| 2021 | 2.19 | 0.08 | 2.81 | -1.16 | 1.36 | 1.47 | -2.42 | 2.91 | -0.81 | 0.55 | 0.20 | 3.21 | +10.71% |
| 2022 | 0.13 | -3.35 | -1.19 | -0.95 | -0.80 | -3.87 | 2.24 | 0.67 | -4.88 | -2.60 | 5.30 | -1.78 | -10.93% |
| 2023 | 4.76 | -1.66 | -0.23 | -0.91 | 1.41 | 1.21 | 2.79 | -2.34 | -0.41 | -2.22 | 3.31 | 2.87 | +8.59% |
| 2024 | -0.17 | 2.71 | 1.63 | -0.11 | -0.83 | 3.75 | -0.88 | 0.31 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 9.62% | 8.57% | 8.80% | 10.67% |
| Sharpe ratio | 0.74 | 0.34 | 0.80 | -0.08 | 0.05 |
| Best month | +3.75% | +3.75% | +3.75% | +5.30% | +7.45% |
| Worst month | -0.88% | -0.88% | -2.22% | -4.88% | -14.17% |
| Maximum loss | -6.25% | -6.25% | -6.25% | -15.83% | -24.90% |
| Outperformance | -1.53% | - | +5.98% | +16.61% | +18.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 97.6600 | +13.54% | -1.97% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 109.1900 | +13.67% | -1.67% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 74.9800 | +14.25% | +2.83% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 111.0700 | +9.62% | +6.50% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 123.8600 | +14.04% | +1.35% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.2600 | +8.09% | +5.02% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.3000 | +12.77% | -2.42% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.8000 | +12.49% | -0.84% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 93.8900 | +8.78% | +7.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.9500 | +12.26% | -2.82% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 85.5600 | +12.13% | -4.70% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.6900 | +13.82% | +2.86% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.4800 | +8.55% | -1.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 86.8200 | +9.11% | +5.98% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 133.9900 | +11.18% | +11.06% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 132.9500 | +14.78% | +3.33% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 88.3900 | +10.32% | +8.55% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 119.3200 | +10.34% | +8.62% |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +10.34% | ||
| 3 Years | +8.62% | ||
| 5 Years | +21.53% | ||
| 10 Years | +48.24% | ||
| Since start | +61.46% | ||
| Year | |||
| 2023 | +8.59% | ||
| 2022 | -10.93% | ||
| 2021 | +10.71% | ||
| 2020 | +2.11% | ||
| 2019 | +18.12% | ||
| 2018 | -4.37% | ||
| 2017 | +7.55% | ||
| 2016 | +13.91% | ||
| 2015 | -7.79% | ||
