JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR/ LU0972618812 /
| NAV6/14/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2600EUR | +1.00% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.77 | -2.54 | -2.35 | - |
| 2014 | -3.59 | 1.19 | 3.12 | 1.06 | 4.88 | 0.28 | 2.70 | 2.63 | -1.69 | 2.28 | -0.39 | -1.93 | +10.70% |
| 2015 | 8.08 | 1.92 | 1.10 | -0.85 | -1.27 | -3.80 | -2.45 | -8.03 | -3.06 | 5.22 | 1.28 | -5.73 | -8.38% |
| 2016 | -2.47 | 0.88 | 4.02 | 0.94 | -0.15 | 3.97 | 2.79 | 0.39 | 0.67 | 2.18 | -2.40 | 1.86 | +13.17% |
| 2017 | 1.11 | 3.49 | 1.54 | -1.32 | -0.88 | -0.69 | -0.98 | 0.94 | 0.73 | 2.04 | -1.47 | 2.28 | +6.85% |
| 2018 | 1.88 | -0.34 | -2.17 | 0.05 | -0.29 | -2.98 | 2.07 | -3.15 | 2.22 | -2.49 | 1.43 | -1.14 | -4.99% |
| 2019 | 5.81 | 1.30 | 1.14 | 1.61 | -2.55 | 3.15 | 2.73 | -2.47 | 2.26 | 0.10 | 0.40 | 2.92 | +17.36% |
| 2020 | -1.95 | -3.58 | -14.22 | 7.41 | -0.53 | 3.14 | 1.67 | -0.96 | 0.06 | 1.51 | 6.35 | 4.38 | +1.45% |
| 2021 | 2.13 | 0.02 | 2.75 | -1.21 | 1.30 | 1.41 | -2.47 | 2.86 | -0.87 | 0.50 | 0.14 | 3.15 | +9.99% |
| 2022 | 0.07 | -3.40 | -1.25 | -1.01 | -0.85 | -3.93 | 2.19 | 0.61 | -4.93 | -2.66 | 5.25 | -1.83 | -11.52% |
| 2023 | 4.70 | -1.72 | -0.27 | -0.97 | 1.35 | 1.15 | 2.73 | -2.40 | -0.46 | -2.27 | 3.25 | 2.82 | +7.88% |
| 2024 | -0.24 | 2.67 | 1.57 | -0.18 | -0.89 | 2.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 7.49% | 7.70% | 8.55% | 10.57% |
| Sharpe ratio | 1.27 | 1.64 | 0.52 | -0.25 | 0.02 |
| Best month | +2.82% | +2.82% | +3.25% | +5.25% | +7.41% |
| Worst month | -0.89% | -0.89% | -2.40% | -4.93% | -14.22% |
| Maximum loss | -3.24% | -3.24% | -5.81% | -16.27% | -25.00% |
| Outperformance | -1.97% | - | +5.23% | +14.14% | +14.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.0900 | +6.69% | -5.97% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 110.2600 | +7.73% | +4.78% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.6600 | +5.99% | -7.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.7000 | +7.71% | +4.80% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.7600 | +4.77% | -11.00% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.2600 | +4.65% | -9.19% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.3700 | +8.42% | +6.80% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6200 | +4.70% | -11.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 82.5900 | +4.46% | -12.79% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3300 | +6.22% | -5.55% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5500 | +7.85% | -3.99% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 87.4000 | +7.73% | +4.77% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 97.0200 | +5.28% | -10.71% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 103.6800 | +5.39% | -10.44% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 132.5100 | +9.24% | +9.27% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 126.0800 | +6.68% | -5.95% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 90.4500 | +8.43% | +6.82% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 118.2400 | +8.43% | +6.87% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +7.73% | ||
| 3 Years | +4.78% | ||
| 5 Years | +21.54% | ||
| 10 Years | +43.74% | ||
| Since start | +49.20% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -11.52% | ||
| 2021 | +9.99% | ||
| 2020 | +1.45% | ||
| 2019 | +17.36% | ||
| 2018 | -4.99% | ||
| 2017 | +6.85% | ||
| 2016 | +13.17% | ||
| 2015 | -8.38% | ||
