JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD/  LU0053685615  /

Fonds
NAV7/18/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
41.3400USD -0.34% 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
1994 - - - - 3.51 -3.29 3.61 8.80 -0.89 -3.05 -4.81 -6.80 -
1995 -11.78 0.35 0.24 4.70 4.49 -0.32 3.77 -4.67 0.44 -3.90 -5.19 2.86 -
1996 8.68 0.21 -1.59 3.78 -1.77 1.59 -8.03 3.97 0.22 0.33 -1.19 0.22 -
1997 10.73 4.06 -1.62 0.77 4.99 8.04 1.69 -9.14 4.76 -19.95 -1.64 3.11 +1.82%
1998 -6.68 12.12 3.71 1.49 -12.43 -9.50 6.42 -32.71 4.31 11.94 9.04 -5.57 -24.86%
1999 -2.73 2.07 11.59 12.86 -3.11 9.98 -0.43 0.11 -2.82 2.34 12.85 16.12 +73.09%
2000 2.66 -0.32 1.06 -11.74 -1.82 6.40 -3.23 -2.25 -8.48 -9.77 -6.03 2.38 -28.35%
2001 10.21 -8.53 -11.28 5.97 0.73 -2.55 -3.24 -4.38 -18.87 10.47 12.78 6.40 -7.42%
2002 2.76 1.95 5.50 -0.34 -0.91 -7.00 -6.42 0.26 -8.55 4.03 8.16 -3.58 -5.51%
2003 -3.32 -1.92 -2.94 9.51 6.84 5.54 5.72 6.73 1.86 5.61 0.77 7.09 +48.88%
2004 5.28 5.27 2.50 -6.93 -2.12 -0.17 -0.35 3.48 6.70 2.88 8.15 5.03 +32.83%
2005 0.96 8.26 -6.63 -0.94 5.21 3.53 6.58 1.69 10.13 -6.16 8.02 5.14 +40.08%
2006 12.35 -0.62 -0.40 5.77 -10.20 0.65 1.81 4.20 1.61 4.43 6.64 5.61 +34.80%
2007 -0.97 -1.17 4.85 4.92 4.24 2.80 3.37 -2.23 11.21 8.69 -4.56 1.73 +36.85%
2008 -13.11 7.83 -6.68 8.00 1.92 -11.00 -2.98 -5.78 -18.96 -26.16 -6.75 8.14 -52.75%
2009 -5.98 -7.44 13.00 15.60 16.00 -0.09 9.53 -0.37 9.23 0.80 2.34 4.98 +70.08%
2010 -5.48 -0.52 9.71 1.02 -9.54 0.30 7.32 -2.42 13.66 1.12 -2.35 6.10 +17.92%
2011 -5.93 0.16 5.76 2.81 -2.62 -0.84 -1.33 -8.85 -13.87 13.74 -4.62 -2.55 -18.99%
2012 11.08 5.14 -2.68 -1.07 -11.56 4.52 3.29 -1.65 4.68 -0.17 2.04 4.19 +17.32%
2013 0.35 -0.28 -0.88 0.79 -2.89 -5.86 0.24 -4.22 7.24 5.19 -2.51 -1.76 -5.22%
2014 -8.67 4.84 4.68 1.19 3.44 1.61 1.59 0.40 -6.89 3.49 0.25 -6.12 -1.38%
2015 2.20 2.68 -3.12 1.83 -3.07 -1.41 -4.23 -9.16 -3.52 7.15 -2.29 -3.73 -16.32%
2016 -5.20 -1.04 13.29 1.32 -1.99 3.83 7.42 0.56 2.00 -0.52 -6.09 0.70 +13.59%
2017 5.19 2.68 3.76 3.59 3.43 1.22 5.75 2.28 0.13 1.70 1.95 3.90 +41.79%
2018 8.32 -5.07 -3.50 -1.44 -2.23 -3.14 1.96 -4.14 -1.34 -9.23 6.59 -3.12 -16.30%
2019 9.51 2.26 2.93 3.57 -5.94 7.26 0.13 -4.01 1.26 4.64 0.33 5.75 +30.14%
2020 -3.22 -5.60 -15.36 9.35 1.75 10.65 9.40 6.28 -2.18 3.99 8.86 8.22 +32.65%
2021 3.00 -1.64 -3.84 3.38 2.09 0.59 -7.46 3.74 -4.33 0.97 -4.69 -1.44 -9.90%
2022 -6.69 -5.18 -3.75 -6.52 -0.43 -5.92 1.04 -0.05 -11.51 -3.54 15.85 -0.59 -25.96%
2023 8.31 -5.85 1.77 -1.95 -1.62 4.23 3.26 -6.16 -3.50 -3.18 7.38 3.83 +5.32%
2024 -4.77 4.34 2.32 -0.73 -0.03 3.25 1.77 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 11.63% 12.72% 18.19% 20.26%
Sharpe ratio 0.64 2.09 0.01 -0.71 -0.13
Best month +4.34% +4.34% +7.38% +15.85% +15.85%
Worst month -4.77% -4.77% -6.16% -11.51% -15.36%
Maximum loss -5.86% -5.82% -13.23% -43.80% -49.95%
Outperformance +19.63% - +20.74% +28.68% +50.98%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 102.6300 +7.69% -17.03%
JPMorgan Funds - Emerging Market... paying dividend 109.9100 +5.40% -19.16%
JPMorgan Funds - Emerging Market... reinvestment 47.1800 +5.48% -21.48%
JPMorgan Funds - Emerging Market... paying dividend 20.1200 +8.56% -14.92%
JPMorgan Funds - Emerging Market... reinvestment 94.5000 +7.80% -16.76%
JPMorgan Funds - Emerging Market... reinvestment 16.5500 +6.16% -24.53%
JPMorgan Funds - Emerging Market... reinvestment 127.8600 +7.85% -16.65%
JPMorgan Funds - Emerging Market... reinvestment 117.8800 +4.80% -23.06%
JPMorgan Funds - Emerging Market... paying dividend 104.4900 +7.85% -16.66%
JPMorgan Funds - Emerging Market... paying dividend 114.8900 +4.81% -23.08%
JPMorgan Funds - Emerging Market... reinvestment 114.1300 +5.94% -20.80%
JPMorgan Funds - Emerging Market... reinvestment 157.6900 +8.52% -14.95%
JPMorgan Funds - Emerging Market... reinvestment 25.1700 +7.66% -17.04%
JPMorgan Funds - Emerging Market... reinvestment 24.5400 +4.65% -23.38%
JPMorgan Funds - Emerging Market... reinvestment 106.9100 +2.54% -29.36%
JPMorgan Funds - Emerging Market... reinvestment 20.5700 +5.33% -26.35%
JPMorgan Funds - Emerging Market... reinvestment 36.2500 +4.62% -23.49%
JPMorgan Funds - Emerging Market... reinvestment 14.3200 +6.00% -20.66%
JPMorgan Funds - Emerging Market... paying dividend 134.8100 +4.61% -23.51%
JPMorgan Funds - Emerging Market... reinvestment 133.8600 +7.65% -17.14%
JPMorgan Funds - Emerging Market... reinvestment 96.2600 +2.49% -29.44%
JPMorgan Funds - Emerging Market... paying dividend 100.2900 +7.64% -
JPMorgan Funds - Emerging Market... paying dividend 52.9000 +4.53% -21.03%
JPMorgan Funds - Emerging Market... reinvestment 30.9100 +3.83% -25.05%
JPMorgan Funds - Emerging Market... reinvestment 22.5900 +6.86% -18.80%
JPMorgan Funds - Emerging Market... paying dividend 41.3400 +3.82% -25.05%
JPMorgan Funds - Emerging Market... reinvestment 89.8600 +1.65% -31.05%
JPMorgan Funds - Emerging Market... reinvestment 109.9700 +0.88% -32.61%
JPMorgan Funds - Emerging Market... reinvestment 42.9300 +3.00% -26.83%

Performance

YTD  
+6.03%
6 Months  
+13.11%
1 Year  
+3.82%
3 Years
  -25.05%
5 Years  
+5.20%
10 Years  
+33.31%
Since start  
+372.85%
Year
2023  
+5.32%
2022
  -25.96%
2021
  -9.90%
2020  
+32.65%
2019  
+30.14%
2018
  -16.30%
2017  
+41.79%
2016  
+13.59%
2015
  -16.32%
 

Dividends

9/13/2023 0.04 USD
9/14/2022 0.01 USD
9/9/2021 0.01 USD
9/10/2020 0.01 USD
9/5/2019 0.09 USD
9/5/2018 0.03 USD
9/12/2017 0.17 USD
9/1/2016 0.18 USD
9/16/2015 0.56 USD
9/17/2014 0.08 USD
9/13/2013 0.04 USD
9/13/2012 0.06 USD
9/15/2011 0.03 USD
9/16/2010 0.01 USD
9/2/2009 0.20 USD
9/2/2008 0.55 USD
9/10/2007 0.11 USD
11/22/2006 0.07 USD
9/8/2006 0.41 USD
9/14/2005 0.22 USD
9/8/2004 0.18 USD
9/23/2003 0.04 USD
9/28/1998 0.02 USD
10/13/1997 0.02 USD