JPM-Em.Mkt.Dividend Fd.A(div)EUR/ LU0862449856 /
| NAV2024-04-25 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.1900EUR | -0.73% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.14 | 2.69 | 2.08 | -0.53 | -1.26 | -6.20 | -0.33 | -2.98 | 4.14 | 2.92 | -2.50 | -2.75 | -5.24% |
| 2014 | -4.90 | 1.51 | 4.36 | 1.10 | 5.99 | 0.89 | 2.76 | 3.73 | -2.98 | 2.70 | -0.35 | -1.90 | +13.08% |
| 2015 | 7.92 | 2.85 | 0.00 | 1.08 | -1.78 | -3.80 | -3.54 | -10.35 | -4.45 | 6.17 | 0.00 | -6.81 | -13.34% |
| 2016 | -3.79 | 1.18 | 7.77 | 0.43 | -0.26 | 4.17 | 5.29 | -0.04 | 1.12 | 3.05 | -2.08 | 1.60 | +19.43% |
| 2017 | 1.99 | 3.61 | 1.86 | -1.14 | -0.56 | -0.36 | -0.74 | 0.69 | 0.67 | 3.37 | -1.33 | 3.26 | +11.72% |
| 2018 | 2.98 | -0.04 | -3.45 | 0.61 | 0.18 | -3.10 | 2.65 | -3.48 | 2.89 | -5.02 | 2.08 | -2.34 | -6.30% |
| 2019 | 8.65 | 1.48 | 1.28 | 3.46 | -5.43 | 4.32 | 2.27 | -4.21 | 2.81 | 1.09 | 1.00 | 5.00 | +23.07% |
| 2020 | -4.46 | -5.63 | -15.18 | 10.27 | -2.97 | 4.47 | 4.39 | -1.18 | 0.29 | 1.95 | 9.35 | 7.03 | +5.51% |
| 2021 | 3.66 | 1.30 | 3.61 | -1.42 | 2.18 | 0.67 | -3.84 | 4.21 | -1.31 | 1.40 | 0.24 | 4.27 | +15.63% |
| 2022 | 0.08 | -3.19 | -0.80 | -1.90 | -0.85 | -4.96 | 1.00 | -0.67 | -7.10 | -3.99 | 9.33 | -2.58 | -15.32% |
| 2023 | 7.66 | -2.37 | -0.25 | -1.76 | 0.82 | 2.13 | 3.89 | -4.18 | -0.77 | -2.58 | 4.17 | 2.91 | +9.43% |
| 2024 | -0.95 | 4.93 | 2.00 | -1.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.30% | 11.54% | 13.27% | 16.05% |
| Sharpe ratio | 0.97 | 1.73 | 0.73 | -0.20 | 0.05 |
| Best month | +4.93% | +4.93% | +4.93% | +9.33% | +10.27% |
| Worst month | -1.49% | -2.58% | -4.18% | -7.10% | -15.18% |
| Maximum loss | -4.32% | -4.32% | -7.58% | -22.56% | -31.16% |
| Outperformance | -0.58% | - | +5.78% | +20.72% | +21.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Dividend Fd.D(acc)EUR | reinvestment | 118.7400 | +11.46% | +1.45% | |
| JPM-Em.Mkt.Dividend Fd.D(div)EUR | paying dividend | 69.0100 | +11.47% | +1.45% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)EUR | reinvestment | 148.6700 | +14.18% | +9.03% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)GB... | paying dividend | 84.4200 | +8.67% | +2.46% | |
| JPM-Em.Mkt.Dividend Fd.X(dist)EU... | paying dividend | 106.2600 | +14.18% | +9.03% | |
| JPM-Em.Mkt.Dividend Fd.C(div)EUR | paying dividend | 83.8200 | +13.26% | +6.43% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)CHF... | reinvestment | 87.9800 | +4.44% | -17.06% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)AUD... | paying dividend | 7.0600 | +6.95% | -13.45% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)GBP... | paying dividend | 8.5200 | +8.17% | -11.66% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)HKD | paying dividend | 8.6200 | +9.04% | -7.18% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD | paying dividend | 8.4300 | +11.22% | -5.53% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD... | paying dividend | 7.2500 | +7.02% | -11.22% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)USD | paying dividend | 77.3800 | +9.25% | -7.98% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)GB... | paying dividend | 98.7900 | +9.61% | - | |
| JPM-Em.Mkt.Dividend Fd.D(mth)EUR | paying dividend | 97.2200 | +11.46% | +1.46% | |
| JPM-Em.Mkt.Dividend Fd.I2(div)EU... | paying dividend | 79.9000 | +7.92% | - | |
| JPM-Em.Mkt.Dividend Fd.T(acc)EUR | reinvestment | 118.7300 | +11.46% | +1.45% | |
| JPM-Em.Mkt.Dividend Fd.T(div)EUR | paying dividend | 69.0000 | +11.45% | +1.43% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)USD | reinvestment | 166.9000 | +11.06% | -3.32% | |
| JPM-Em.Mkt.Dividend Fd.I(acc)USD | reinvestment | 91.3300 | +10.22% | - | |
| JPM-Em.Mkt.Dividend Fd.C(acc)USD | reinvestment | 147.7100 | +10.17% | -5.63% | |
| JPM-Em.Mkt.Dividend Fd.C(acc)EUR | reinvestment | 137.5100 | +13.27% | +6.45% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)EU... | paying dividend | 101.6500 | +13.27% | +6.45% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)EUR | reinvestment | 129.3500 | +12.31% | +3.77% | |
| JPM-Em.Mkt.Dividend Fd.A(div)EUR | paying dividend | 75.1900 | +12.30% | +3.76% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)USD | reinvestment | 138.3500 | +9.24% | -7.99% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)EU... | paying dividend | 95.8600 | +12.31% | +3.77% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +12.30% | ||
| 3 Years | +3.76% | ||
| 5 Years | +25.49% | ||
| Since start | +68.03% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -15.32% | ||
| 2021 | +15.63% | ||
| 2020 | +5.51% | ||
| 2019 | +23.07% | ||
| 2018 | -6.30% | ||
| 2017 | +11.72% | ||
| 2016 | +19.43% | ||
| 2015 | -13.34% | ||
Dividends
| 2024-02-08 | 0.85 EUR |
| 2023-11-08 | 0.86 EUR |
| 2023-08-08 | 0.85 EUR |
| 2023-05-11 | 0.84 EUR |
| 2023-02-08 | 0.91 EUR |
| 2022-11-08 | 0.91 EUR |
| 2022-08-09 | 0.93 EUR |
| 2022-05-11 | 0.82 EUR |
| 2022-02-08 | 0.90 EUR |
| 2021-11-09 | 0.89 EUR |
| 2021-08-10 | 0.82 EUR |
| 2021-05-10 | 0.78 EUR |
| 2021-02-09 | 0.76 EUR |
| 2020-11-10 | 0.75 EUR |
| 2020-08-10 | 0.73 EUR |
| 2020-05-08 | 0.77 EUR |
| 2020-02-10 | 0.88 EUR |
| 2019-11-08 | 0.94 EUR |
| 2019-08-08 | 0.86 EUR |
| 2019-05-08 | 0.89 EUR |
| 2019-02-11 | 0.94 EUR |
| 2018-11-08 | 0.86 EUR |
| 2018-08-08 | 0.90 EUR |
| 2018-05-08 | 0.86 EUR |
| 2018-02-08 | 0.88 EUR |
| 2017-11-08 | 0.88 EUR |
| 2017-08-08 | 0.86 EUR |
| 2017-05-09 | 0.92 EUR |
| 2017-02-08 | 0.91 EUR |
| 2016-11-08 | 0.85 EUR |
| 2016-08-09 | 0.91 EUR |
| 2016-05-10 | 0.75 EUR |
| 2016-02-12 | 0.76 EUR |
| 2015-11-10 | 0.99 EUR |
| 2015-08-10 | 0.94 EUR |
| 2015-05-08 | 1.05 EUR |
| 2015-02-10 | 1.10 EUR |
| 2014-11-10 | 1.01 EUR |
| 2014-08-08 | 0.92 EUR |
| 2014-05-08 | 0.88 EUR |
| 2014-02-10 | 0.81 EUR |
| 2013-11-08 | 0.96 EUR |
| 2013-08-08 | 0.96 EUR |
| 2013-05-08 | 0.97 EUR |
| 2013-02-08 | 0.59 EUR |
