JPM Em.M.Dividend C(Inc)EUR/  LU0862450193  /

Fonds
NAV7/25/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
82.9700EUR -0.34% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -2.43 -2.70 -
2014 -4.83 1.55 4.43 1.16 6.07 0.97 2.82 3.79 -2.93 2.77 -0.28 -1.83 +13.94%
2015 7.99 2.90 0.07 1.15 -1.69 -3.74 -3.46 -10.28 -4.37 6.24 0.07 -6.76 -12.60%
2016 -3.71 1.24 7.85 0.50 -0.20 4.25 5.36 0.04 1.19 3.11 -2.01 1.67 +20.45%
2017 2.06 3.67 1.94 -1.07 -0.49 -0.29 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 9.74% 11.90% 16.98% -%
Sharpe ratio 1.25 0.85 0.82 0.25 -
Best month +3.67% +3.67% +5.36% +7.99% -
Worst month -1.07% -1.07% -2.01% -10.28% -
Maximum loss -3.94% -3.94% -7.27% -34.77% -
Outperformance -5.22% - -4.45% -5.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 106.1300 +16.58% -2.04%
JPM Em.M.Dividend C(Acc)EUR reinvestment 90.3600 +9.42% +12.61%
JPM Em.M.Dividend X(Acc)EUR reinvestment 92.5600 +10.30% +15.35%
JPM Em.M.Dividend C(Inc)EUR paying dividend 82.9700 +9.41% +12.43%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.0800 +10.29% +15.35%
JPM Em.M.Dividend C(Div)EUR paying dividend 75.3900 +9.42% -
JPM Em.M.Dividend I(Acc)USD reinvestment 108.0900 +9.46% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 90.0000 +8.50% +9.68%
JPM Em.M.Dividend A(Div)EUR paying dividend 71.6200 +8.51% +9.68%
JPM Em.M.Dividend D(Acc)EUR reinvestment 86.9300 +7.68% +7.24%
JPM Em.M.Dividend D(Div)EUR paying dividend 69.1500 +7.68% +7.23%
JPM Em.M.Dividend A(Acc)USD reinvestment 105.2700 +15.61% -4.53%
JPM Em.M.Dividend A(Dis)GBP paying dividend 71.7300 +16.05% +24.21%
JPM Em.M.Dividend A(Inc)EUR paying dividend 77.3200 +8.49% +9.68%

Performance

YTD  
+6.37%
6 Months  
+3.87%
1 Year  
+9.41%
3 Years  
+12.43%
5 Years     -
Since start  
+24.43%
Year
2016  
+20.45%
2015
  -12.60%
2014  
+13.94%
 

Dividends

9/1/2016 2.80 EUR
9/16/2015 3.22 EUR
9/17/2014 1.45 EUR