JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP/  LU0822042619  /

Fonds
NAV7/11/2024 Chg.+0.7000 Type of yield Investment Focus Investment company
112.1300GBP +0.63% 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
2012 - - - - - - - - - 0.13 2.78 2.67 -
2013 3.22 3.99 -0.83 -1.28 -0.71 -6.09 0.83 -6.28 2.91 5.86 -4.12 -2.98 -6.16%
2014 -8.17 3.39 5.22 -0.08 4.21 -0.17 2.72 2.26 -4.72 5.15 2.23 -5.37 +5.71%
2015 5.88 0.18 1.02 -1.83 -2.64 -4.24 -3.57 -7.58 -2.02 5.67 0.04 -2.08 -11.35%
2016 -1.54 1.55 9.71 -0.55 -1.98 13.24 9.46 1.41 2.90 6.32 -8.24 1.31 +36.70%
2017 3.95 3.56 3.59 -0.07 4.01 0.43 4.57 4.40 -3.55 2.70 0.13 3.77 +30.79%
2018 3.35 -2.49 -5.13 0.86 1.13 -2.12 2.27 -2.90 -1.61 -7.47 6.88 -3.50 -11.00%
2019 7.00 0.84 5.37 3.35 -2.56 6.28 4.17 -3.83 0.48 -0.31 0.60 3.33 +26.92%
2020 -2.67 -3.16 -12.47 8.55 3.04 11.17 2.34 5.09 1.37 3.41 5.38 5.99 +29.19%
2021 2.57 -3.10 -2.69 2.73 0.01 3.07 -8.16 5.09 -2.15 -1.00 -1.81 -2.54 -8.34%
2022 -6.02 -5.01 -1.68 -2.16 -0.65 -2.55 1.77 4.06 -7.67 -6.55 11.02 -1.12 -16.60%
2023 6.26 -4.40 -0.24 -2.86 -0.53 1.63 2.10 -4.76 0.18 -2.52 3.32 3.01 +0.57%
2024 -4.75 4.98 2.66 0.24 -1.80 4.32 1.13 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 12.04% 11.82% 16.67% 18.63%
Sharpe ratio 0.77 1.52 0.50 -0.59 -0.12
Best month +4.98% +4.98% +4.98% +11.02% +11.17%
Worst month -4.75% -4.75% -4.76% -8.16% -12.47%
Maximum loss -5.94% -5.38% -8.00% -32.24% -38.93%
Outperformance -0.99% - +2.36% +43.10% +55.98%
 
All quotes in GBP

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  
+6.60%
6 Months  
+10.43%
1 Year  
+9.59%
3 Years
  -17.34%
5 Years  
+7.37%
10 Years  
+92.43%
Since start  
+100.71%
Year
2023  
+0.57%
2022
  -16.60%
2021
  -8.34%
2020  
+29.19%
2019  
+26.92%
2018
  -11.00%
2017  
+30.79%
2016  
+36.70%
2015
  -11.35%
 

Dividends

9/13/2023 0.75 GBP
9/14/2022 0.20 GBP
9/9/2021 0.01 GBP
9/10/2020 0.26 GBP
9/5/2019 0.48 GBP
9/5/2018 0.73 GBP
9/12/2017 0.80 GBP
9/1/2016 1.19 GBP
9/16/2015 1.41 GBP
9/17/2014 0.70 GBP
9/13/2013 1.03 GBP