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

Fonds
NAV6/22/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
84.1900EUR -0.21% 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 1.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.41% 12.13% 16.91% -%
Sharpe ratio 1.94 2.22 1.74 0.37 -
Best month +3.67% +3.67% +5.36% +7.99% -
Worst month -1.07% -1.07% -2.01% -10.28% -
Maximum loss -3.40% -3.40% -7.27% -34.77% -
Outperformance -2.86% - -0.57% -2.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 102.7500 +19.17% -2.20%
JPM Em.M.Dividend C(Acc)EUR reinvestment 91.6900 +20.84% +19.17%
JPM Em.M.Dividend X(Acc)EUR reinvestment 93.8600 +21.82% +22.07%
JPM Em.M.Dividend C(Inc)EUR paying dividend 84.1900 +20.83% +18.97%
JPM Em.M.Dividend X(Inc)EUR paying dividend 87.2800 +21.80% +22.07%
JPM Em.M.Dividend C(Div)EUR paying dividend 76.4900 +20.81% -
JPM Em.M.Dividend I(Acc)USD reinvestment 109.6800 +20.89% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 91.3900 +19.82% +16.07%
JPM Em.M.Dividend A(Div)EUR paying dividend 72.7300 +19.82% +16.06%
JPM Em.M.Dividend D(Acc)EUR reinvestment 88.3400 +18.93% +13.49%
JPM Em.M.Dividend D(Div)EUR paying dividend 70.2700 +18.93% +13.48%
JPM Em.M.Dividend A(Acc)USD reinvestment 101.9900 +18.18% -4.67%
JPM Em.M.Dividend A(Dis)GBP paying dividend 71.7400 +37.59% +28.14%
JPM Em.M.Dividend A(Inc)EUR paying dividend 78.5200 +19.82% +13.02%

Performance

YTD  
+7.94%
6 Months  
+9.78%
1 Year  
+20.83%
3 Years  
+18.97%
5 Years     -
Since start  
+26.26%
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