JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR/  LU2500871012  /

Fonds
NAV7/11/2024 Chg.+0.8300 Type of yield Investment Focus Investment company
102.1700EUR +0.82% 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
2022 - - - - - - - - -6.88 -7.15 10.36 -3.34 -
2023 6.79 -3.94 -0.57 -2.82 1.37 1.97 2.20 -4.45 -0.99 -3.34 4.46 2.37 +2.39%
2024 -3.06 4.73 2.84 0.18 -1.43 4.95 1.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.72% 11.55% -% -%
Sharpe ratio 1.41 2.03 0.62 - -
Best month +4.95% +4.95% +4.95% - -
Worst month -3.06% -3.06% -4.45% - -
Maximum loss -4.88% -4.88% -9.23% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 104.5400 +10.85% -15.98%
JPMorgan Funds - Emerging Market... paying dividend 112.1300 +9.59% -17.34%
JPMorgan Funds - Emerging Market... reinvestment 47.9400 +10.69% -20.97%
JPMorgan Funds - Emerging Market... paying dividend 20.4900 +11.74% -13.84%
JPMorgan Funds - Emerging Market... reinvestment 96.2600 +10.98% -15.70%
JPMorgan Funds - Emerging Market... reinvestment 16.8300 +9.86% -23.47%
JPMorgan Funds - Emerging Market... reinvestment 130.2400 +11.02% -15.59%
JPMorgan Funds - Emerging Market... reinvestment 119.8100 +10.00% -22.55%
JPMorgan Funds - Emerging Market... paying dividend 106.4300 +11.01% -15.60%
JPMorgan Funds - Emerging Market... paying dividend 116.7700 +10.01% -22.56%
JPMorgan Funds - Emerging Market... reinvestment 116.3000 +9.06% -19.79%
JPMorgan Funds - Emerging Market... reinvestment 160.6100 +11.71% -13.86%
JPMorgan Funds - Emerging Market... reinvestment 25.6400 +10.85% -15.96%
JPMorgan Funds - Emerging Market... reinvestment 24.9400 +9.87% -22.88%
JPMorgan Funds - Emerging Market... reinvestment 108.6600 +7.48% -28.91%
JPMorgan Funds - Emerging Market... reinvestment 20.9100 +8.85% -25.32%
JPMorgan Funds - Emerging Market... reinvestment 36.8400 +9.77% -22.99%
JPMorgan Funds - Emerging Market... reinvestment 14.5900 +9.12% -19.70%
JPMorgan Funds - Emerging Market... paying dividend 137.0200 +9.79% -23.01%
JPMorgan Funds - Emerging Market... reinvestment 136.3600 +10.81% -16.08%
JPMorgan Funds - Emerging Market... reinvestment 97.8400 +7.43% -28.99%
JPMorgan Funds - Emerging Market... paying dividend 102.1700 +10.81% -
JPMorgan Funds - Emerging Market... paying dividend 53.9800 +8.68% -19.24%
JPMorgan Funds - Emerging Market... reinvestment 31.4200 +8.98% -24.56%
JPMorgan Funds - Emerging Market... reinvestment 23.0200 +9.99% -17.76%
JPMorgan Funds - Emerging Market... paying dividend 42.0200 +8.98% -24.57%
JPMorgan Funds - Emerging Market... reinvestment 91.3500 +6.54% -30.61%
JPMorgan Funds - Emerging Market... reinvestment 111.8100 +5.74% -32.17%
JPMorgan Funds - Emerging Market... reinvestment 43.6500 +8.12% -26.34%

Performance

YTD  
+10.05%
6 Months  
+12.86%
1 Year  
+10.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.91%
Year
2023  
+2.39%
 

Dividends

9/13/2023 0.66 EUR