JPM-Em.Mkt.Dividend Fd.C(div)EUR/ LU0862450276 /
| NAV2024-04-22 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1700EUR | +0.69% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.76 | -0.28 | -1.84 | - |
| 2015 | 7.99 | 2.90 | 0.06 | 1.16 | -1.70 | -3.74 | -3.46 | -10.29 | -4.38 | 6.23 | 0.08 | -6.74 | -12.62% |
| 2016 | -3.72 | 1.26 | 7.86 | 0.50 | -0.19 | 4.26 | 5.35 | 0.03 | 1.19 | 3.13 | -2.03 | 1.68 | +20.47% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.48 | -0.29 | -0.68 | 0.76 | 0.74 | 3.44 | -1.25 | 3.33 | +12.67% |
| 2018 | 3.07 | 0.02 | -3.38 | 0.68 | 0.25 | -3.05 | 2.74 | -3.41 | 2.96 | -4.94 | 2.17 | -2.29 | -5.49% |
| 2019 | 8.71 | 1.56 | 1.35 | 3.55 | -5.37 | 4.39 | 2.35 | -4.14 | 2.87 | 1.17 | 1.07 | 5.08 | +24.12% |
| 2020 | -4.40 | -5.57 | -15.12 | 10.37 | -2.92 | 4.54 | 4.47 | -1.09 | 0.34 | 2.02 | 9.43 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.37 | 3.69 | -1.36 | 2.26 | 0.73 | -3.77 | 4.30 | -1.24 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.07 | -0.61 | -7.04 | -3.92 | 9.41 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.31 | -0.17 | -1.68 | 0.89 | 2.20 | 3.96 | -4.11 | -0.71 | -2.49 | 4.24 | 2.98 | +10.37% |
| 2024 | -0.88 | 4.99 | 2.08 | -2.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.27% | 11.53% | 13.25% | 16.03% |
| Sharpe ratio | 0.85 | 1.86 | 0.68 | -0.14 | 0.08 |
| Best month | +4.99% | +4.99% | +4.99% | +9.41% | +10.37% |
| Worst month | -2.19% | -2.49% | -4.11% | -7.04% | -15.12% |
| Maximum loss | -4.31% | -4.31% | -7.41% | -22.06% | -31.05% |
| Outperformance | +2.73% | - | +9.94% | +24.14% | +29.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Dividend Fd.D(acc)EUR | reinvestment | 117.8400 | +9.87% | +1.37% | |
| JPM-Em.Mkt.Dividend Fd.D(div)EUR | paying dividend | 68.4800 | +9.85% | +1.36% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)EUR | reinvestment | 147.5200 | +12.53% | +8.95% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)GB... | paying dividend | 84.3500 | +7.97% | +3.10% | |
| JPM-Em.Mkt.Dividend Fd.X(dist)EU... | paying dividend | 105.4300 | +12.52% | +8.94% | |
| JPM-Em.Mkt.Dividend Fd.C(div)EUR | paying dividend | 83.1700 | +11.64% | +6.35% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)CHF... | reinvestment | 86.8100 | +2.14% | -17.38% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)AUD... | paying dividend | 6.9600 | +4.52% | -13.82% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)GBP... | paying dividend | 8.4000 | +5.74% | -12.02% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)HKD | paying dividend | 8.5100 | +6.62% | -7.41% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD | paying dividend | 8.3200 | +9.09% | -5.94% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD... | paying dividend | 7.1500 | +4.66% | -11.60% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)USD | paying dividend | 76.3100 | +6.77% | -8.35% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)GB... | paying dividend | 98.7000 | +8.88% | - | |
| JPM-Em.Mkt.Dividend Fd.D(mth)EUR | paying dividend | 96.4800 | +9.87% | +1.38% | |
| JPM-Em.Mkt.Dividend Fd.I2(div)EU... | paying dividend | 78.8000 | +5.49% | - | |
| JPM-Em.Mkt.Dividend Fd.T(acc)EUR | reinvestment | 117.8300 | +9.86% | +1.37% | |
| JPM-Em.Mkt.Dividend Fd.T(div)EUR | paying dividend | 68.4800 | +9.86% | +1.36% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)USD | reinvestment | 164.5900 | +8.55% | -3.69% | |
| JPM-Em.Mkt.Dividend Fd.I(acc)USD | reinvestment | 90.0700 | +7.73% | - | |
| JPM-Em.Mkt.Dividend Fd.C(acc)USD | reinvestment | 145.6700 | +7.68% | -6.00% | |
| JPM-Em.Mkt.Dividend Fd.C(acc)EUR | reinvestment | 136.4500 | +11.63% | +6.36% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)EU... | paying dividend | 100.8600 | +11.63% | +6.36% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)EUR | reinvestment | 128.3600 | +10.69% | +3.68% | |
| JPM-Em.Mkt.Dividend Fd.A(div)EUR | paying dividend | 74.6100 | +10.68% | +3.66% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)USD | reinvestment | 136.4500 | +6.78% | -8.35% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)EU... | paying dividend | 95.1200 | +10.70% | +3.68% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +11.64% | ||
| 3 Years | +6.35% | ||
| 5 Years | +28.82% | ||
| Since start | +67.77% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.12% | ||
| 2018 | -5.49% | ||
| 2017 | +12.67% | ||
| 2016 | +20.47% | ||
| 2015 | -12.62% | ||
Dividends
| 2024-02-08 | 0.95 EUR |
| 2023-11-08 | 0.96 EUR |
| 2023-08-08 | 0.94 EUR |
| 2023-05-11 | 0.93 EUR |
| 2023-02-08 | 1.00 EUR |
| 2022-11-08 | 1.01 EUR |
| 2022-08-09 | 1.02 EUR |
| 2022-05-11 | 0.90 EUR |
| 2022-02-08 | 0.98 EUR |
| 2021-11-09 | 0.97 EUR |
| 2021-08-10 | 0.89 EUR |
| 2021-05-10 | 0.84 EUR |
| 2021-02-09 | 0.83 EUR |
| 2020-11-10 | 0.81 EUR |
| 2020-08-10 | 0.79 EUR |
| 2020-05-08 | 0.83 EUR |
| 2020-02-10 | 0.94 EUR |
| 2019-11-08 | 1.01 EUR |
| 2019-08-08 | 0.93 EUR |
| 2019-05-08 | 0.96 EUR |
| 2019-02-11 | 1.00 EUR |
| 2018-11-08 | 0.91 EUR |
| 2018-08-08 | 0.95 EUR |
| 2018-05-08 | 0.92 EUR |
| 2018-02-08 | 0.93 EUR |
| 2017-11-08 | 0.93 EUR |
| 2017-08-08 | 0.90 EUR |
| 2017-05-09 | 0.97 EUR |
| 2017-02-08 | 0.96 EUR |
| 2016-11-08 | 0.89 EUR |
| 2016-08-09 | 0.95 EUR |
| 2016-05-10 | 0.78 EUR |
| 2016-02-12 | 0.79 EUR |
| 2015-11-10 | 1.03 EUR |
| 2015-08-10 | 0.98 EUR |
| 2015-05-08 | 1.08 EUR |
| 2015-02-10 | 1.14 EUR |
| 2014-11-10 | 0.52 EUR |
