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JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR/  LU1048318692  /

Fonds
NAV6/7/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
65.0300EUR +0.45% 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
2014 - - - 1.06 4.87 0.27 2.72 2.63 -1.70 2.29 -0.39 -1.93 -
2015 8.08 1.91 1.12 -0.86 -1.28 -3.80 -2.45 -8.03 -3.05 5.20 1.27 -5.74 -8.39%
2016 -2.46 0.88 4.02 0.94 -0.15 3.96 2.79 0.39 0.67 2.18 -2.39 1.86 +13.17%
2017 1.11 3.49 1.54 -1.32 -0.89 -0.68 -0.98 0.94 0.73 2.04 -1.47 2.29 +6.86%
2018 1.88 -0.33 -2.17 0.04 -0.29 -2.98 2.08 -3.15 2.21 -2.48 1.44 -1.12 -4.98%
2019 5.81 1.30 1.15 1.62 -2.56 3.15 2.74 -2.47 2.26 0.10 0.40 2.92 +17.34%
2020 -1.96 -3.58 -14.23 7.40 -0.52 3.14 1.67 -0.96 0.06 1.51 6.35 4.38 +1.45%
2021 2.13 0.03 2.75 -1.22 1.31 1.41 -2.46 2.84 -0.86 0.51 0.14 3.16 +9.99%
2022 0.07 -3.40 -1.25 -1.01 -0.84 -3.93 2.18 0.61 -4.93 -2.66 5.25 -1.83 -11.51%
2023 4.71 -1.72 -0.28 -0.96 1.36 1.15 2.72 -2.39 -0.46 -2.27 3.25 2.82 +7.88%
2024 -0.23 2.67 1.57 -0.17 -0.88 1.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 7.25% 7.58% 8.51% 10.57%
Sharpe ratio 1.02 1.37 0.45 -0.26 0.03
Best month +2.82% +2.82% +3.25% +5.25% +7.40%
Worst month -0.88% -0.88% -2.39% -4.93% -14.23%
Maximum loss -3.24% -3.24% -5.82% -16.26% -24.99%
Outperformance -1.98% - +5.22% +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 72.6700 +8.70% -5.33%
JPMorgan Funds - Total Emerging ... reinvestment 109.1300 +7.18% +4.56%
JPMorgan Funds - Total Emerging ... reinvestment 118.0900 +8.00% -7.12%
JPMorgan Funds - Total Emerging ... paying dividend 65.0300 +7.18% +4.57%
JPMorgan Funds - Total Emerging ... reinvestment 10.8000 +6.61% -10.37%
JPMorgan Funds - Total Emerging ... reinvestment 11.3000 +6.60% -8.58%
JPMorgan Funds - Total Emerging ... paying dividend 93.4000 +7.88% +6.58%
JPMorgan Funds - Total Emerging ... paying dividend 8.6900 +6.65% -10.32%
JPMorgan Funds - Total Emerging ... paying dividend 83.2800 +6.40% -12.18%
JPMorgan Funds - Total Emerging ... paying dividend 9.4100 +8.19% -4.84%
JPMorgan Funds - Total Emerging ... paying dividend 8.5900 +9.15% -3.35%
JPMorgan Funds - Total Emerging ... paying dividend 86.9000 +7.18% +4.55%
JPMorgan Funds - Total Emerging ... paying dividend 97.3800 +7.25% -10.08%
JPMorgan Funds - Total Emerging ... reinvestment 104.0700 +7.37% -9.80%
JPMorgan Funds - Total Emerging ... reinvestment 131.1200 +8.70% +9.03%
JPMorgan Funds - Total Emerging ... reinvestment 126.5200 +8.70% -5.31%
JPMorgan Funds - Total Emerging ... paying dividend 89.5100 +7.88% +6.59%
JPMorgan Funds - Total Emerging ... reinvestment 117.0200 +7.88% +6.64%

Performance

YTD  
+4.66%
6 Months  
+6.60%
1 Year  
+7.18%
3 Years  
+4.57%
5 Years  
+22.17%
10 Years  
+41.63%
Since start  
+51.82%
Year
2023  
+7.88%
2022
  -11.51%
2021  
+9.99%
2020  
+1.45%
2019  
+17.34%
2018
  -4.98%
2017  
+6.86%
2016  
+13.17%
2015
  -8.39%
 

Dividends

5/8/2024 0.90 EUR
2/8/2024 0.91 EUR
11/8/2023 0.91 EUR
8/8/2023 0.89 EUR
5/11/2023 0.88 EUR
2/8/2023 0.92 EUR
11/8/2022 0.91 EUR
8/9/2022 0.92 EUR
5/11/2022 0.86 EUR
2/8/2022 0.89 EUR
11/9/2021 0.86 EUR
8/10/2021 0.82 EUR
5/10/2021 0.77 EUR
2/9/2021 0.80 EUR
11/10/2020 0.80 EUR
8/10/2020 0.80 EUR
5/8/2020 0.85 EUR
2/10/2020 0.93 EUR
11/8/2019 0.89 EUR
8/8/2019 0.85 EUR
5/8/2019 0.86 EUR
2/11/2019 0.99 EUR
11/8/2018 0.97 EUR
8/8/2018 0.96 EUR
5/8/2018 0.86 EUR
2/8/2018 0.96 EUR
11/8/2017 0.91 EUR
8/8/2017 0.96 EUR
5/9/2017 1.03 EUR
2/8/2017 1.02 EUR
11/8/2016 0.96 EUR
8/9/2016 0.95 EUR
5/10/2016 0.87 EUR
2/12/2016 0.88 EUR
11/10/2015 1.05 EUR
8/10/2015 0.97 EUR
5/8/2015 0.99 EUR
2/10/2015 1.17 EUR
11/10/2014 1.09 EUR
8/8/2014 1.00 EUR
5/8/2014 0.42 EUR