JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD/ LU0972618903 /
| NAV9/20/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8600USD | +0.15% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.42 | -2.67 | -1.10 | - |
| 2014 | -5.60 | 3.49 | 3.13 | 1.52 | 3.08 | 0.60 | 0.64 | 1.00 | -5.92 | 1.45 | -0.71 | -4.59 | -2.52% |
| 2015 | 0.71 | 0.87 | -2.92 | 2.83 | -2.54 | -2.02 | -3.36 | -6.89 | -3.44 | 3.96 | -3.07 | -3.02 | -17.79% |
| 2016 | -2.86 | 1.38 | 8.88 | 1.26 | -2.49 | 3.48 | 3.21 | 0.20 | 1.27 | -0.26 | -5.45 | 1.39 | +9.71% |
| 2017 | 3.43 | 1.71 | 2.28 | 0.84 | 1.98 | 0.97 | 1.87 | 1.85 | 0.24 | 0.68 | 0.78 | 3.04 | +21.46% |
| 2018 | 5.84 | -2.34 | -1.22 | -2.02 | -3.78 | -3.02 | 2.63 | -3.72 | 1.72 | -4.68 | 1.59 | -0.29 | -9.40% |
| 2019 | 6.20 | 0.48 | -0.25 | 1.61 | -3.14 | 5.22 | 0.56 | -3.32 | 0.93 | 2.31 | -0.88 | 4.98 | +15.15% |
| 2020 | -3.33 | -4.42 | -14.32 | 6.46 | 1.87 | 3.97 | 7.26 | -0.12 | -1.87 | 1.35 | 9.25 | 6.76 | +10.94% |
| 2021 | 1.12 | -0.15 | -0.55 | 1.64 | 2.40 | -1.34 | -2.43 | 2.35 | -2.84 | 0.80 | -1.94 | 2.76 | +1.61% |
| 2022 | -1.20 | -3.12 | -2.39 | -5.99 | 0.83 | -6.58 | -0.30 | -0.95 | -7.11 | -1.53 | 10.54 | 1.03 | -16.54% |
| 2023 | 6.26 | -3.64 | 2.14 | -0.04 | -1.57 | 3.44 | 3.86 | -4.07 | -2.93 | -2.07 | 6.23 | 4.34 | +11.73% |
| 2024 | -1.92 | 2.35 | 1.11 | -1.02 | 0.60 | 2.10 | 0.39 | 2.41 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 9.17% | 8.89% | 9.78% | 11.39% |
| Sharpe ratio | 0.80 | 0.93 | 1.19 | -0.31 | 0.01 |
| Best month | +4.34% | +2.41% | +6.23% | +10.54% | +10.54% |
| Worst month | -1.92% | -1.02% | -2.93% | -7.11% | -14.32% |
| Maximum loss | -5.54% | -5.54% | -5.54% | -26.76% | -28.55% |
| Outperformance | +2.56% | - | +6.79% | +6.75% | -3.26% |
All quotes in USD
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 | +7.29% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +14.04% | ||
| 3 Years | +1.35% | ||
| 5 Years | +19.03% | ||
| 10 Years | +20.62% | ||
| Since start | +23.86% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | -16.54% | ||
| 2021 | +1.61% | ||
| 2020 | +10.94% | ||
| 2019 | +15.15% | ||
| 2018 | -9.40% | ||
| 2017 | +21.46% | ||
| 2016 | +9.71% | ||
| 2015 | -17.79% | ||
