DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged)/  LU1128926562  /

Fonds
NAV2024-06-19 Chg.+0.0800 Type of yield Investment Focus Investment company
8.7500AUD +0.92% 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
2016 - - - - - - - 0.20 1.43 -0.17 -5.36 1.61 -
2017 3.49 1.75 2.33 0.99 2.08 1.08 1.83 1.99 0.28 0.75 0.90 3.03 +22.48%
2018 5.74 -2.31 -1.25 -2.00 -3.82 -3.04 2.63 -3.72 1.71 -4.75 1.52 -0.29 -9.68%
2019 6.26 0.50 -0.29 1.60 -3.24 5.16 0.49 -3.42 0.91 2.23 -1.00 4.95 +14.51%
2020 -3.54 -4.45 -15.36 6.23 1.77 3.94 7.07 -0.06 -1.86 1.33 8.95 6.76 +8.51%
2021 1.11 -0.16 -0.51 1.62 2.46 -1.37 -2.50 2.43 -2.89 0.84 -2.00 2.71 +1.54%
2022 -1.26 -3.00 -2.47 -6.11 0.78 -6.72 -0.46 -1.01 -7.45 -1.63 10.27 0.87 -17.74%
2023 6.06 -3.85 2.02 -0.04 -1.67 3.25 3.78 -4.32 -2.98 -2.22 6.09 4.11 +9.85%
2024 -1.95 2.37 1.05 -1.14 0.48 2.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.76% 8.68% 9.76% 11.52%
Sharpe ratio 0.40 0.86 0.25 -0.64 -0.18
Best month +4.11% +4.11% +6.09% +10.27% +10.27%
Worst month -1.95% -1.95% -4.32% -7.45% -15.36%
Maximum loss -4.55% -4.55% -9.81% -28.44% -29.31%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Total Emerging ... paying dividend 73.1300 +7.81% -2.32%
JPMorgan Funds - Total Emerging ... reinvestment 111.0700 +8.85% +6.23%
JPMorgan Funds - Total Emerging ... reinvestment 119.3500 +7.11% -4.17%
JPMorgan Funds - Total Emerging ... paying dividend 66.1800 +8.83% +6.23%
JPMorgan Funds - Total Emerging ... reinvestment 10.9100 +5.82% -7.46%
JPMorgan Funds - Total Emerging ... reinvestment 11.4200 +5.74% -5.70%
JPMorgan Funds - Total Emerging ... paying dividend 95.0800 +9.55% +8.28%
JPMorgan Funds - Total Emerging ... paying dividend 8.7500 +5.91% -7.43%
JPMorgan Funds - Total Emerging ... paying dividend 83.7800 +5.61% -9.34%
JPMorgan Funds - Total Emerging ... paying dividend 9.4600 +7.47% -1.96%
JPMorgan Funds - Total Emerging ... paying dividend 8.6400 +8.47% -1.95%
JPMorgan Funds - Total Emerging ... paying dividend 88.0500 +8.86% +6.22%
JPMorgan Funds - Total Emerging ... paying dividend 98.4300 +6.45% -7.18%
JPMorgan Funds - Total Emerging ... reinvestment 105.1900 +6.54% -6.90%
JPMorgan Funds - Total Emerging ... reinvestment 133.5100 +10.38% +10.76%
JPMorgan Funds - Total Emerging ... reinvestment 127.9000 +7.81% -2.30%
JPMorgan Funds - Total Emerging ... paying dividend 91.1200 +9.56% +8.28%
JPMorgan Funds - Total Emerging ... reinvestment 119.1200 +9.56% +8.34%

Performance

YTD  
+3.11%
6 Months  
+5.05%
1 Year  
+5.91%
3 Years
  -7.43%
5 Years  
+8.49%
10 Years     -
Since start  
+27.39%
Year
2023  
+9.85%
2022
  -17.74%
2021  
+1.54%
2020  
+8.51%
2019  
+14.51%
2018
  -9.68%
2017  
+22.48%
 

Dividends

2024-06-12 0.03 AUD
2024-05-08 0.03 AUD
2024-04-09 0.03 AUD
2024-03-08 0.03 AUD
2024-02-08 0.03 AUD
2024-01-09 0.03 AUD
2023-12-08 0.03 AUD
2023-11-08 0.03 AUD
2023-10-11 0.03 AUD
2023-09-08 0.03 AUD
2023-08-08 0.03 AUD
2023-07-10 0.03 AUD
2023-06-08 0.03 AUD
2023-05-11 0.03 AUD
2023-04-12 0.03 AUD
2023-03-08 0.03 AUD
2023-02-08 0.03 AUD
2023-01-10 0.03 AUD
2022-12-08 0.03 AUD
2022-11-08 0.03 AUD
2022-10-12 0.04 AUD
2022-09-08 0.04 AUD
2022-08-09 0.04 AUD
2022-07-08 0.04 AUD
2022-06-08 0.04 AUD
2022-05-11 0.04 AUD
2022-04-08 0.04 AUD
2022-03-08 0.04 AUD
2022-02-08 0.04 AUD
2022-01-10 0.04 AUD
2021-12-08 0.04 AUD
2021-11-09 0.04 AUD
2021-10-13 0.04 AUD
2021-09-08 0.04 AUD
2021-08-10 0.04 AUD
2021-07-08 0.04 AUD
2021-06-08 0.04 AUD
2021-05-10 0.04 AUD
2021-04-08 0.03 AUD
2021-03-09 0.04 AUD
2021-02-09 0.03 AUD
2021-01-08 0.03 AUD
2020-12-08 0.04 AUD
2020-11-10 0.04 AUD
2020-10-08 0.03 AUD
2020-09-09 0.03 AUD
2020-08-10 0.03 AUD
2020-07-08 0.04 AUD
2020-06-09 0.04 AUD
2020-05-08 0.04 AUD
2020-04-08 0.04 AUD
2020-03-10 0.04 AUD
2020-02-10 0.04 AUD
2020-01-08 0.03 AUD
2019-12-10 0.03 AUD
2019-11-08 0.03 AUD
2019-10-09 0.03 AUD
2019-09-10 0.03 AUD
2019-08-08 0.03 AUD
2019-07-09 0.03 AUD
2019-06-12 0.03 AUD
2019-05-08 0.03 AUD
2019-04-09 0.04 AUD
2019-03-08 0.04 AUD
2019-02-11 0.04 AUD
2019-01-08 0.04 AUD
2018-12-04 0.04 AUD
2018-11-08 0.04 AUD
2018-10-10 0.05 AUD
2018-09-10 0.05 AUD
2018-08-08 0.05 AUD
2018-07-10 0.04 AUD
2018-06-08 0.04 AUD
2018-05-08 0.05 AUD
2018-04-10 0.05 AUD
2018-03-08 0.05 AUD
2018-02-08 0.05 AUD
2018-01-09 0.04 AUD
2017-12-08 0.05 AUD
2017-11-08 0.05 AUD
2017-10-11 0.05 AUD
2017-09-08 0.05 AUD
2017-08-08 0.05 AUD
2017-07-10 0.05 AUD
2017-06-08 0.05 AUD
2017-05-09 0.05 AUD
2017-04-10 0.05 AUD
2017-03-08 0.05 AUD
2017-02-08 0.05 AUD
2017-01-10 0.05 AUD
2016-12-08 0.05 AUD
2016-11-08 0.05 AUD
2016-10-12 0.05 AUD
2016-09-12 0.05 AUD