JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - USD/  LU1814670706  /

Fonds
NAV7/12/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
116.6200USD -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
2018 - - - - - - 2.05 -4.05 -1.28 -9.16 6.67 -3.05 -
2019 9.58 2.33 3.02 3.65 -5.89 7.34 0.21 -3.95 1.34 4.72 0.38 5.84 +31.29%
2020 -3.15 -5.54 -15.29 9.42 1.82 10.73 9.50 6.35 -2.12 4.06 8.95 8.29 +33.78%
2021 3.08 -1.59 -3.75 3.44 2.17 0.67 -7.40 3.82 -4.26 1.02 -4.62 -1.38 -9.14%
2022 -6.62 -5.12 -3.69 -6.46 -0.35 -5.87 1.12 0.03 -11.44 -3.48 15.94 -0.52 -25.34%
2023 8.40 -5.79 1.85 -1.90 -1.54 4.31 3.34 -6.09 -3.44 -3.11 7.48 3.89 +6.24%
2024 -4.68 4.43 2.39 -0.66 0.06 3.33 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 1.03 1.75 0.39 -0.65 -0.07
Best month +4.43% +4.43% +7.48% +15.94% +15.94%
Worst month -4.68% -4.68% -6.09% -11.44% -15.29%
Maximum loss -5.84% -5.79% -13.09% -43.72% -49.24%
Outperformance - - - - -
 
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  
+8.20%
6 Months  
+11.81%
1 Year  
+8.68%
3 Years
  -22.66%
5 Years  
+11.75%
10 Years     -
Since start  
+20.48%
Year
2023  
+6.24%
2022
  -25.34%
2021
  -9.14%
2020  
+33.78%
2019  
+31.29%
 

Dividends

9/13/2023 0.94 USD
9/14/2022 0.42 USD
9/9/2021 0.19 USD
9/10/2020 0.16 USD
9/5/2019 1.34 USD
9/5/2018 0.34 USD