JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR/ LU0973367849 /
| NAV6/19/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5100EUR | +0.91% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -2.34 | -7.91 | -2.94 | 5.33 | 1.38 | -5.60 | - |
| 2016 | -2.37 | 1.00 | 4.15 | 1.06 | -0.02 | 4.09 | 2.89 | 0.51 | 0.79 | 2.30 | -2.28 | 1.97 | +14.74% |
| 2017 | 1.24 | 3.60 | 1.66 | -1.21 | -0.76 | -0.57 | -0.87 | 1.07 | 0.83 | 2.17 | -1.36 | 2.40 | +8.36% |
| 2018 | 2.01 | -0.23 | -2.05 | 0.16 | -0.17 | -2.86 | 2.20 | -3.03 | 2.32 | -2.37 | 1.56 | -1.01 | -3.63% |
| 2019 | 5.93 | 1.41 | 1.25 | 1.74 | -2.43 | 3.26 | 2.86 | -2.36 | 2.37 | 0.23 | 0.51 | 3.05 | +19.00% |
| 2020 | -1.84 | -3.47 | -14.12 | 7.53 | -0.41 | 3.27 | 1.79 | -0.84 | 0.16 | 1.63 | 6.48 | 4.50 | +2.88% |
| 2021 | 2.25 | 0.13 | 2.88 | -1.09 | 1.43 | 1.52 | -2.35 | 2.98 | -0.75 | 0.61 | 0.26 | 3.26 | +11.52% |
| 2022 | 0.20 | -3.31 | -1.11 | -0.91 | -0.72 | -3.81 | 2.29 | 0.74 | -4.82 | -2.55 | 5.37 | -1.72 | -10.27% |
| 2023 | 4.83 | -1.62 | -0.16 | -0.85 | 1.48 | 1.26 | 2.86 | -2.28 | -0.35 | -2.15 | 3.37 | 2.93 | +9.40% |
| 2024 | -0.11 | 2.78 | 1.69 | -0.05 | -0.76 | 3.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.45% | 7.77% | 8.57% | 10.57% |
| Sharpe ratio | 1.66 | 1.89 | 0.86 | -0.03 | 0.14 |
| Best month | +3.55% | +3.55% | +3.55% | +5.37% | +7.53% |
| Worst month | -0.76% | -0.76% | -2.28% | -4.82% | -14.12% |
| Maximum loss | -3.18% | -3.18% | -5.51% | -15.32% | -24.82% |
| Outperformance | -0.83% | - | +6.75% | +16.70% | +20.93% |
All quotes in EUR
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 | +7.23% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +10.38% | ||
| 3 Years | +10.76% | ||
| 5 Years | +29.01% | ||
| 10 Years | - | ||
| Since start | +46.47% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -10.27% | ||
| 2021 | +11.52% | ||
| 2020 | +2.88% | ||
| 2019 | +19.00% | ||
| 2018 | -3.63% | ||
| 2017 | +8.36% | ||
| 2016 | +14.74% | ||
