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

Fonds
NAV3/24/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
84.7200EUR +0.24% 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 2.65 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 12.49% 13.13% 16.90% -%
Sharpe ratio 4.76 2.10 2.04 0.64 -
Best month +3.67% +3.67% +7.85% +7.99% -
Worst month +1.67% -2.01% -2.01% -10.28% -
Maximum loss -2.83% -7.27% -7.27% -34.77% -
Outperformance -0.25% - +2.86% +0.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 100.0500 +22.33% +5.65%
JPM Em.M.Dividend C(Acc)EUR reinvestment 92.2700 +26.41% +34.98%
JPM Em.M.Dividend X(Acc)EUR reinvestment 94.2600 +27.41% +38.25%
JPM Em.M.Dividend C(Inc)EUR paying dividend 84.7200 +26.40% +34.66%
JPM Em.M.Dividend X(Inc)EUR paying dividend 87.6600 +27.41% +38.25%
JPM Em.M.Dividend C(Div)EUR paying dividend 77.9600 +26.40% -
JPM Em.M.Dividend I(Acc)USD reinvestment 110.3600 +26.46% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 92.1600 +25.34% +31.41%
JPM Em.M.Dividend A(Div)EUR paying dividend 74.2700 +25.34% +31.38%
JPM Em.M.Dividend D(Acc)EUR reinvestment 89.2500 +24.41% +28.49%
JPM Em.M.Dividend D(Div)EUR paying dividend 71.9000 +24.43% +28.47%
JPM Em.M.Dividend A(Acc)USD reinvestment 99.5100 +21.28% +2.99%
JPM Em.M.Dividend A(Dis)GBP paying dividend 70.9900 +37.36% +36.04%
JPM Em.M.Dividend A(Inc)EUR paying dividend 79.1800 +25.34% -

Performance

YTD  
+8.62%
6 Months  
+11.97%
1 Year  
+26.40%
3 Years  
+34.66%
5 Years     -
Since start  
+27.05%
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