JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP/  LU0119096559  /

Fonds
NAV7/12/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
53.7100GBP -0.50% paying dividend Equity Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -4.00 -2.44 -
2001 12.70 -7.66 -10.10 5.34 1.90 -1.76 -4.54 -6.74 -19.55 11.49 14.93 4.37 -5.52%
2002 5.62 1.88 4.91 -2.63 -1.20 -11.26 -8.11 1.00 -9.61 4.36 8.88 -6.71 -14.32%
2003 -6.04 2.46 -2.80 8.10 3.81 5.39 8.13 8.81 -3.65 4.01 -0.89 3.69 +34.09%
2004 3.08 2.80 4.00 -4.02 -5.10 1.05 -0.66 4.97 5.86 1.39 3.78 4.47 +23.11%
2005 2.78 6.25 -4.79 -2.21 10.22 5.31 8.67 -0.12 11.68 -6.63 10.98 5.47 +56.32%
2006 9.12 0.76 0.19 1.51 -13.21 2.14 0.78 2.08 3.68 2.42 3.57 5.59 +18.40%
2007 -0.66 -1.55 5.05 2.88 5.30 1.35 1.99 -1.46 10.15 6.76 -4.21 5.44 +34.63%
2008 -12.94 7.96 -6.81 8.81 2.07 -12.05 -2.65 2.60 -17.98 -17.48 -1.78 13.03 -35.79%
2009 -3.93 -6.40 11.96 12.43 5.89 -2.63 9.61 1.37 11.03 -2.57 2.79 6.73 +53.90%
2010 -4.71 5.23 9.94 0.15 -4.85 -2.84 3.06 -1.03 10.94 -0.18 0.47 5.71 +22.45%
2011 -8.09 -1.66 7.05 -0.80 -1.73 2.11 -3.83 -8.31 -9.67 10.27 -2.76 -1.28 -18.78%
2012 9.40 3.87 -2.74 -2.69 -6.99 2.94 3.62 -3.07 2.91 0.06 2.70 2.60 +12.21%
2013 3.17 3.90 -0.88 -1.35 -0.79 -6.16 0.75 -6.33 2.85 5.78 -4.18 -3.06 -6.93%
2014 -8.21 3.33 5.16 -0.16 4.12 -0.22 2.64 2.20 -4.79 5.10 2.15 -5.43 +4.89%
2015 5.81 0.12 0.95 -1.91 -2.69 -4.31 -3.63 -7.64 -2.05 5.58 -0.04 -2.15 -12.05%
2016 -1.57 1.48 9.62 -0.60 -2.05 13.19 9.39 1.33 2.85 6.25 -8.30 1.24 +35.69%
2017 3.91 3.48 3.54 -0.15 3.94 0.38 4.50 4.33 -3.60 2.64 0.07 3.71 +29.83%
2018 3.28 -2.54 -5.18 0.79 1.07 -2.18 2.19 -2.96 -1.67 -7.53 6.82 -3.58 -11.69%
2019 6.95 0.78 5.30 3.27 -2.62 6.24 4.08 -3.89 0.41 -0.37 0.53 3.26 +25.98%
2020 -2.73 -3.21 -12.53 8.48 2.99 11.09 2.28 5.02 1.31 3.35 5.30 5.93 +28.23%
2021 2.51 -3.15 -2.75 2.66 -0.04 3.01 -8.22 5.03 -2.21 -1.06 -1.88 -2.59 -9.02%
2022 -6.09 -5.06 -1.75 -2.20 -0.74 -2.60 1.70 3.99 -7.73 -6.61 10.95 -1.18 -17.24%
2023 6.20 -4.45 -0.31 -2.91 -0.60 1.57 2.04 -4.83 0.10 -2.59 3.26 2.91 -0.22%
2024 -4.82 4.92 2.58 0.17 -1.88 4.26 0.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 12.07% 11.83% 16.66% 18.63%
Sharpe ratio 0.60 1.34 0.34 -0.64 -0.17
Best month +4.92% +4.92% +4.92% +10.95% +11.09%
Worst month -4.82% -4.82% -4.83% -8.22% -12.53%
Maximum loss -5.99% -5.43% -8.16% -32.90% -39.71%
Outperformance -2.63% - +3.06% +32.58% +44.81%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 104.3200 +10.50% -16.16%
JPMorgan Funds - Emerging Market... paying dividend 111.5800 +8.59% -17.75%
JPMorgan Funds - Emerging Market... reinvestment 47.8800 +10.69% -20.97%
JPMorgan Funds - Emerging Market... paying dividend 20.4500 +11.74% -13.84%
JPMorgan Funds - Emerging Market... reinvestment 96.0500 +10.98% -15.70%
JPMorgan Funds - Emerging Market... reinvestment 16.8100 +9.86% -23.47%
JPMorgan Funds - Emerging Market... reinvestment 129.9600 +11.02% -15.59%
JPMorgan Funds - Emerging Market... reinvestment 119.6600 +10.00% -22.55%
JPMorgan Funds - Emerging Market... paying dividend 106.2000 +11.01% -15.60%
JPMorgan Funds - Emerging Market... paying dividend 116.6200 +10.01% -22.56%
JPMorgan Funds - Emerging Market... reinvestment 116.0400 +9.06% -19.79%
JPMorgan Funds - Emerging Market... reinvestment 160.2700 +11.71% -13.86%
JPMorgan Funds - Emerging Market... reinvestment 25.5900 +10.85% -15.96%
JPMorgan Funds - Emerging Market... reinvestment 24.9100 +9.87% -22.88%
JPMorgan Funds - Emerging Market... reinvestment 108.5200 +7.48% -28.91%
JPMorgan Funds - Emerging Market... reinvestment 20.8800 +8.85% -25.32%
JPMorgan Funds - Emerging Market... reinvestment 36.7900 +8.46% -23.10%
JPMorgan Funds - Emerging Market... reinvestment 14.5600 +8.82% -19.87%
JPMorgan Funds - Emerging Market... paying dividend 136.8400 +8.47% -23.11%
JPMorgan Funds - Emerging Market... reinvestment 136.0600 +10.45% -16.27%
JPMorgan Funds - Emerging Market... reinvestment 97.7100 +7.43% -28.99%
JPMorgan Funds - Emerging Market... paying dividend 101.9400 +10.81% -
JPMorgan Funds - Emerging Market... paying dividend 53.7100 +7.68% -19.65%
JPMorgan Funds - Emerging Market... reinvestment 31.3800 +7.65% -24.66%
JPMorgan Funds - Emerging Market... reinvestment 22.9700 +9.64% -17.94%
JPMorgan Funds - Emerging Market... paying dividend 41.9700 +7.68% -24.66%
JPMorgan Funds - Emerging Market... reinvestment 91.2300 +5.30% -30.70%
JPMorgan Funds - Emerging Market... reinvestment 111.6600 +4.50% -32.27%
JPMorgan Funds - Emerging Market... reinvestment 43.5900 +6.81% -26.44%

Performance

YTD  
+5.60%
6 Months  
+9.46%
1 Year  
+7.68%
3 Years
  -19.65%
5 Years  
+3.01%
10 Years  
+76.41%
Since start  
+504.15%
Year
2023
  -0.22%
2022
  -17.24%
2021
  -9.02%
2020  
+28.23%
2019  
+25.98%
2018
  -11.69%
2017  
+29.83%
2016  
+35.69%
2015
  -12.05%
 

Dividends

9/13/2023 0.01 GBP
9/14/2022 0.01 GBP
9/9/2021 0.01 GBP
9/10/2020 0.01 GBP
9/5/2019 0.08 GBP
9/5/2018 0.01 GBP
9/12/2017 0.20 GBP
9/1/2016 0.33 GBP
9/16/2015 0.63 GBP
9/17/2014 0.08 GBP
9/13/2013 0.07 GBP
9/13/2012 0.06 GBP
9/15/2011 0.05 GBP
9/16/2010 0.02 GBP
9/2/2009 0.22 GBP
9/2/2008 0.28 GBP
9/10/2007 0.07 GBP
9/8/2006 0.14 GBP
9/14/2005 0.36 GBP
9/8/2004 0.16 GBP
9/23/2003 0.04 GBP