JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD/  LU0593319907  /

Fonds
NAV7/12/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
136.8400USD -0.13% 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
2011 - - 5.83 2.89 -2.58 -0.74 -1.27 -8.78 -13.80 13.79 -4.55 -2.47 -
2012 11.15 5.19 -2.63 -0.99 -11.50 4.60 3.36 -1.59 4.77 -0.12 2.10 4.28 +18.26%
2013 0.40 -0.19 -0.85 0.90 -2.85 -5.81 0.31 -4.16 7.34 5.25 -2.46 -1.69 -4.46%
2014 -8.61 4.90 4.77 1.25 3.53 1.67 1.66 0.48 -6.83 3.57 0.28 -6.05 -0.61%
2015 2.25 2.77 -3.08 1.92 -3.01 -1.36 -4.14 -9.11 -3.49 7.21 -2.22 -3.68 -15.70%
2016 -5.15 -0.96 13.35 1.36 -1.94 3.91 7.46 0.65 2.04 -0.47 -6.02 0.77 +14.40%
2017 5.22 2.74 3.84 3.62 3.52 1.28 5.79 2.34 0.19 1.77 2.00 3.97 +42.77%
2018 8.38 -5.02 -3.45 -1.37 -2.17 -3.12 2.04 -4.09 -1.30 -9.19 6.66 -3.07 -15.74%
2019 9.57 2.31 3.01 3.63 -5.90 7.33 0.19 -3.97 1.32 4.71 0.36 5.82 +31.04%
2020 -3.17 -5.55 -15.31 9.40 1.80 10.71 9.48 6.33 -2.14 4.05 8.93 8.27 +33.53%
2021 3.06 -1.60 -3.77 3.43 2.15 0.66 -7.41 3.79 -4.28 1.01 -4.63 -1.41 -9.31%
2022 -6.63 -5.14 -3.70 -6.48 -0.36 -5.89 1.10 0.01 -11.45 -3.50 15.93 -0.55 -25.48%
2023 8.39 -5.81 1.83 -1.92 -1.56 4.29 3.33 -6.10 -3.45 -3.13 7.46 3.88 +6.04%
2024 -4.70 4.42 2.37 -0.67 0.05 3.32 3.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 12.22% 12.85% 18.20% 20.25%
Sharpe ratio 1.01 1.73 0.37 -0.66 -0.08
Best month +4.42% +4.42% +7.46% +15.93% +15.93%
Worst month -4.70% -4.70% -6.10% -11.45% -15.31%
Maximum loss -5.84% -5.80% -13.13% -43.86% -49.41%
Outperformance -0.40% - +5.55% +40.68% +56.93%
 
All quotes in USD

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 +9.34% -21.07%
JPMorgan Funds - Emerging Market... paying dividend 20.4500 +11.40% -14.01%
JPMorgan Funds - Emerging Market... reinvestment 96.0500 +10.62% -15.89%
JPMorgan Funds - Emerging Market... reinvestment 16.8100 +9.30% -23.56%
JPMorgan Funds - Emerging Market... reinvestment 129.9600 +10.67% -15.77%
JPMorgan Funds - Emerging Market... reinvestment 119.6600 +8.67% -22.65%
JPMorgan Funds - Emerging Market... paying dividend 106.2000 +10.66% -15.79%
JPMorgan Funds - Emerging Market... paying dividend 116.6200 +8.68% -22.66%
JPMorgan Funds - Emerging Market... reinvestment 116.0400 +8.71% -19.97%
JPMorgan Funds - Emerging Market... reinvestment 160.2700 +11.36% -14.05%
JPMorgan Funds - Emerging Market... reinvestment 25.5900 +10.49% -16.13%
JPMorgan Funds - Emerging Market... reinvestment 24.9100 +8.54% -22.97%
JPMorgan Funds - Emerging Market... reinvestment 108.5200 +6.22% -29.00%
JPMorgan Funds - Emerging Market... reinvestment 20.8800 +8.30% -25.43%
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 +6.16% -29.09%
JPMorgan Funds - Emerging Market... paying dividend 101.9400 +10.44% -
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  
+8.09%
6 Months  
+11.71%
1 Year  
+8.47%
3 Years
  -23.11%
5 Years  
+10.70%
10 Years  
+44.60%
Since start  
+56.07%
Year
2023  
+6.04%
2022
  -25.48%
2021
  -9.31%
2020  
+33.53%
2019  
+31.04%
2018
  -15.74%
2017  
+42.77%
2016  
+14.40%
2015
  -15.70%
 

Dividends

9/13/2023 0.94 USD
9/14/2022 0.40 USD
9/9/2021 0.01 USD
9/10/2020 0.32 USD
9/5/2019 0.34 USD
9/5/2018 0.59 USD
9/12/2017 1.00 USD
9/1/2016 1.50 USD
9/16/2015 2.67 USD
9/17/2014 1.08 USD
9/13/2013 1.80 USD
9/13/2012 1.26 USD
9/15/2011 0.79 USD