JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/  LU0248044298  /

Fonds
NAV7/12/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
104.3200EUR -0.21% 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
2006 - - - - - 1.30 1.92 3.77 2.54 4.01 2.72 5.97 -
2007 0.73 -3.00 4.16 2.56 5.69 2.46 1.94 -1.81 7.04 6.90 -6.45 2.27 +23.85%
2008 -13.92 5.46 -10.35 9.86 2.29 -12.42 -2.13 0.44 -15.99 -17.62 -6.75 -1.55 -49.97%
2009 2.28 -5.65 7.26 16.58 8.71 0.27 9.05 -1.34 7.06 -0.35 0.71 9.85 +67.00%
2010 -2.35 1.97 10.40 2.62 -2.08 0.77 1.05 0.00 6.17 -0.81 4.36 3.22 +27.62%
2011 -8.02 -0.73 3.23 -1.61 0.36 -1.18 -0.73 -9.06 -7.29 9.31 -1.01 1.33 -15.59%
2012 9.81 2.67 -1.79 -0.09 -5.48 2.32 6.52 -3.99 2.34 -0.64 1.84 2.53 +16.16%
2013 -2.20 3.43 1.31 -1.55 -1.57 -6.22 -1.14 -4.02 4.77 4.63 -2.30 -2.92 -8.14%
2014 -6.71 2.60 4.77 0.78 5.38 1.37 3.69 2.17 -2.66 4.42 0.68 -3.45 +13.01%
2015 9.75 3.89 0.92 -1.66 -1.77 -3.13 -3.23 -10.19 -3.13 8.48 2.18 -6.32 -5.89%
2016 -4.84 -1.40 8.30 1.03 0.46 4.33 7.06 0.82 1.41 1.97 -2.98 1.24 +17.98%
2017 2.87 4.54 3.12 1.40 0.58 -0.36 2.83 1.48 0.62 3.21 -0.27 3.19 +25.69%
2018 4.34 -3.09 -4.36 0.68 1.42 -0.47 - - - - - - -
2019 - - - - - - - - - - - 561.87 -
2020 -1.79 -4.71 -15.21 10.35 -0.59 9.84 3.77 5.46 -0.23 4.22 6.06 5.86 +22.16%
2021 4.10 -1.42 -0.57 0.52 1.07 3.45 -7.44 4.30 -2.32 0.71 -2.60 -1.09 -1.87%
2022 -5.34 -5.41 -2.58 -1.51 -2.01 -3.21 3.63 1.58 -9.36 -4.59 10.37 -3.35 -20.88%
2023 6.79 -3.94 -0.56 -2.82 1.37 1.98 2.21 -4.45 -0.99 -3.33 4.45 2.38 +2.43%
2024 -3.05 4.74 2.84 0.19 -1.44 4.95 1.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.71% 11.50% 16.34% 227.18%
Sharpe ratio 1.37 1.97 0.59 -0.57 -
Best month +4.95% +4.95% +4.95% +10.37% +10.37%
Worst month -3.05% -3.05% -4.45% -9.36% -15.21%
Maximum loss -4.87% -4.87% -9.21% -33.33% -38.78%
Outperformance +23.68% - - +643.41% +877.19%
 
All quotes in EUR

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  
+9.83%
6 Months  
+12.54%
1 Year  
+10.50%
3 Years
  -16.16%
5 Years     -
10 Years  
+901.49%
Since start  
+1507.42%
Year
2023  
+2.43%
2022
  -20.88%
2021
  -1.87%
2020  
+22.16%
2017  
+25.69%
2016  
+17.98%
2015
  -5.89%
 

Dividends

9/13/2023 0.75 EUR
9/14/2022 0.24 EUR
9/9/2021 0.01 EUR
9/10/2020 0.16 EUR
9/12/2017 0.13 EUR
9/1/2016 0.21 EUR
9/16/2015 0.28 EUR
9/17/2014 0.14 EUR
9/13/2013 0.13 EUR
9/13/2012 0.14 EUR
9/15/2011 0.11 EUR
9/16/2010 0.10 EUR
9/2/2009 0.14 EUR
9/2/2008 0.23 EUR
9/10/2007 0.15 EUR