JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR/ LU2012940883 /
| NAV2024-06-07 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4000EUR | +0.45% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.43 | 2.29 | 0.14 | 0.41 | 2.97 | - |
| 2020 | -1.91 | -3.54 | -14.17 | 7.47 | -0.47 | 3.20 | 1.73 | -0.90 | 0.10 | 1.55 | 6.42 | 4.43 | +2.10% |
| 2021 | 2.19 | 0.07 | 2.80 | -1.16 | 1.36 | 1.47 | -2.42 | 2.91 | -0.81 | 0.54 | 0.20 | 3.20 | +10.69% |
| 2022 | 0.12 | -3.35 | -1.19 | -0.96 | -0.80 | -3.87 | 2.24 | 0.67 | -4.87 | -2.62 | 5.31 | -1.78 | -10.95% |
| 2023 | 4.77 | -1.67 | -0.23 | -0.91 | 1.40 | 1.21 | 2.79 | -2.35 | -0.40 | -2.22 | 3.31 | 2.87 | +8.58% |
| 2024 | -0.17 | 2.72 | 1.63 | -0.12 | -0.83 | 1.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.23% | 7.58% | 8.51% | -% |
| Sharpe ratio | 1.12 | 1.48 | 0.54 | -0.19 | - |
| Best month | +2.87% | +2.87% | +3.31% | +5.31% | +7.47% |
| Worst month | -0.83% | -0.83% | -2.35% | -4.87% | -14.17% |
| Maximum loss | -3.21% | -3.21% | -5.67% | -15.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.6700 | +8.70% | -5.33% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 109.1300 | +7.18% | +4.56% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 118.0900 | +8.00% | -7.12% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.0300 | +7.18% | +4.57% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.8000 | +6.61% | -10.37% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.3000 | +6.60% | -8.58% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 93.4000 | +7.88% | +6.58% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6900 | +6.65% | -10.32% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 83.2800 | +6.40% | -12.18% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.4100 | +8.19% | -4.84% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5900 | +9.15% | -3.35% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 86.9000 | +7.18% | +4.55% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 97.3800 | +7.25% | -10.08% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 104.0700 | +7.37% | -9.80% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 131.1200 | +8.70% | +9.03% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 126.5200 | +8.70% | -5.31% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 89.5100 | +7.88% | +6.59% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.0200 | +7.88% | +6.64% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +7.88% | ||
| 3 Years | +6.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.25% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -10.95% | ||
| 2021 | +10.69% | ||
| 2020 | +2.10% | ||
Dividends
| 2024-05-08 | 1.29 EUR |
| 2024-02-08 | 1.31 EUR |
| 2023-11-08 | 1.30 EUR |
| 2023-08-08 | 1.28 EUR |
| 2023-05-11 | 1.25 EUR |
| 2023-02-08 | 1.31 EUR |
| 2022-11-08 | 1.29 EUR |
| 2022-08-09 | 1.30 EUR |
| 2022-05-11 | 1.22 EUR |
| 2022-02-08 | 1.26 EUR |
| 2021-11-09 | 1.21 EUR |
| 2021-08-10 | 1.15 EUR |
| 2021-05-10 | 1.09 EUR |
| 2021-02-09 | 1.12 EUR |
| 2020-11-10 | 1.12 EUR |
| 2020-08-10 | 1.12 EUR |
| 2020-05-08 | 1.18 EUR |
| 2020-02-10 | 1.30 EUR |
| 2019-11-08 | 1.25 EUR |
