JPM Emerging Markets Opportunities A Dist GBP (LU0776330572)

125.35 +2.11 (+1.71%) GBP  |  Oct 28 2026
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LU0776330572 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 28, 2026 20.70%
October 27, 2026 18.36%
October 26, 2026 19.40%
October 23, 2026 22.69%
October 22, 2026 22.82%
October 21, 2026 25.47%
October 20, 2026 25.44%
October 19, 2026 29.46%
October 16, 2026 27.87%
October 15, 2026 27.78%
October 14, 2026 34.45%
October 13, 2026 33.05%
October 12, 2026 34.12%
October 08, 2026 35.03%
October 07, 2026 36.89%
October 06, 2026 37.63%
October 05, 2026 38.33%
October 02, 2026 34.02%
October 01, 2026 36.74%
September 30, 2026 35.82%
September 29, 2026 37.01%
September 28, 2026 38.09%
September 24, 2026 37.88%
September 23, 2026 40.37%
September 22, 2026 39.73%
Date Value
September 21, 2026 38.40%
September 18, 2026 36.88%
September 17, 2026 36.97%
September 16, 2026 36.53%
September 15, 2026 36.09%
September 14, 2026 36.61%
September 11, 2026 40.58%
September 10, 2026 40.89%
September 09, 2026 45.37%
September 08, 2026 46.28%
September 07, 2026 47.94%
September 04, 2026 47.12%
September 03, 2026 45.20%
September 02, 2026 44.53%
September 01, 2026 46.44%
August 31, 2026 46.10%
August 28, 2026 46.01%
August 27, 2026 45.44%
August 26, 2026 44.85%
August 25, 2026 41.60%
August 24, 2026 42.89%
August 21, 2026 45.71%
August 20, 2026 44.33%
August 19, 2026 41.44%
August 18, 2026 44.07%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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JPM Emerging Markets Equity A Dist GBP 17.32%
Barings Global Emerging Markets Fund A GBP Inc 18.50%
SEI Emerging Markets Eq Sterling Inst H 22.02%
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 21.78%
MFS Meridian Funds-Emerging Markets Equity I1 GBP 12.60%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -5.92%
3 Month Total Returns (Daily) 0.33%
6 Month Total Returns (Daily) 0.41%
Annualized 3 Year Total Returns (Daily) 18.73%
Annualized 5 Year Total Returns (Daily) 5.14%
Annualized 10 Year Total Returns (Daily) 6.98%
Annualized Total Returns Since Inception (Daily) 6.38%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0776330572", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0776330572", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.