JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR/ LU2012940883 /
| NAV9/20/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8900EUR | -0.07% | 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 | 3.76 | -0.88 | -1.10 | 0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.83% | 8.69% | 8.84% | 10.69% |
| Sharpe ratio | 0.48 | 0.03 | 0.61 | -0.13 | 0.02 |
| Best month | +3.76% | +3.76% | +3.76% | +5.31% | +7.47% |
| Worst month | -1.10% | -1.10% | -2.22% | -4.87% | -14.17% |
| Maximum loss | -6.25% | -6.25% | -6.25% | -15.84% | -24.91% |
| Outperformance | - | - | - | - | - |
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 | +5.51% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +8.78% | ||
| 3 Years | +7.02% | ||
| 5 Years | +19.65% | ||
| 10 Years | - | ||
| Since start | +19.88% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -10.95% | ||
| 2021 | +10.69% | ||
| 2020 | +2.10% | ||
Dividends
| 5/8/2024 | 1.29 EUR |
| 2/8/2024 | 1.31 EUR |
| 11/8/2023 | 1.30 EUR |
| 8/8/2023 | 1.28 EUR |
| 5/11/2023 | 1.25 EUR |
| 2/8/2023 | 1.31 EUR |
| 11/8/2022 | 1.29 EUR |
| 8/9/2022 | 1.30 EUR |
| 5/11/2022 | 1.22 EUR |
| 2/8/2022 | 1.26 EUR |
| 11/9/2021 | 1.21 EUR |
| 8/10/2021 | 1.15 EUR |
| 5/10/2021 | 1.09 EUR |
| 2/9/2021 | 1.12 EUR |
| 11/10/2020 | 1.12 EUR |
| 8/10/2020 | 1.12 EUR |
| 5/8/2020 | 1.18 EUR |
| 2/10/2020 | 1.30 EUR |
| 11/8/2019 | 1.25 EUR |
