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

Fonds
NAV9/21/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
80.7500EUR +0.56% 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 -0.68 0.77 0.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.28% 11.03% 16.91% -%
Sharpe ratio 1.05 -0.33 0.86 0.24 -
Best month +3.67% +1.94% +3.67% +7.99% -
Worst month -1.07% -1.07% -2.01% -10.28% -
Maximum loss -4.42% -4.42% -7.27% -34.77% -
Outperformance -7.59% - -4.96% -7.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 108.6600 +16.73% +3.73%
JPM Em.M.Dividend C(Acc)EUR reinvestment 90.7500 +9.11% +11.75%
JPM Em.M.Dividend X(Acc)EUR reinvestment 93.0800 +10.00% +14.46%
JPM Em.M.Dividend C(Inc)EUR paying dividend 80.7500 +9.10% +11.59%
JPM Em.M.Dividend X(Inc)EUR paying dividend 83.2800 +9.98% +14.46%
JPM Em.M.Dividend C(Div)EUR paying dividend 74.8000 +9.11% +12.98%
JPM Em.M.Dividend I(Acc)USD reinvestment 108.5600 +9.16% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 90.2600 +8.20% +8.84%
JPM Em.M.Dividend A(Div)EUR paying dividend 70.9600 +8.20% +8.83%
JPM Em.M.Dividend D(Acc)EUR reinvestment 87.0800 +7.39% +6.43%
JPM Em.M.Dividend D(Div)EUR paying dividend 68.4400 +7.40% +6.43%
JPM Em.M.Dividend A(Acc)USD reinvestment 107.6300 +15.76% +1.09%
JPM Em.M.Dividend A(Dis)GBP paying dividend 69.1200 +11.25% +22.33%
JPM Em.M.Dividend A(Inc)EUR paying dividend 75.7200 +8.19% +8.85%

Performance

YTD  
+6.82%
6 Months
  -1.73%
1 Year  
+9.10%
3 Years  
+11.59%
5 Years     -
Since start  
+24.96%
Year
2016  
+20.45%
2015
  -12.60%
2014  
+13.94%
 

Dividends

9/12/2017 2.56 EUR
9/1/2016 2.80 EUR
9/16/2015 3.22 EUR
9/17/2014 1.45 EUR