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

Fonds
NAV5/24/2017 Chg.+0.7100 Type of yield Investment Focus Investment company
83.3900EUR +0.86% 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 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 10.23% 12.38% 16.91% -%
Sharpe ratio 1.96 1.97 1.99 0.36 -
Best month +3.67% +3.67% +5.36% +7.99% -
Worst month -1.07% -2.01% -2.01% -10.28% -
Maximum loss -3.40% -3.40% -7.27% -34.77% -
Outperformance -1.74% - +2.12% -3.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 102.0200 +24.66% -2.84%
JPM Em.M.Dividend C(Acc)EUR reinvestment 90.8200 +24.34% +18.61%
JPM Em.M.Dividend X(Acc)EUR reinvestment 92.9000 +25.32% +21.49%
JPM Em.M.Dividend C(Inc)EUR paying dividend 83.3900 +24.33% +18.38%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.4000 +25.32% +21.49%
JPM Em.M.Dividend C(Div)EUR paying dividend 75.7700 +24.34% -
JPM Em.M.Dividend I(Acc)USD reinvestment 108.6300 +24.39% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 90.5800 +23.29% +15.51%
JPM Em.M.Dividend A(Div)EUR paying dividend 72.0800 +23.29% +15.49%
JPM Em.M.Dividend D(Acc)EUR reinvestment 87.6100 +22.36% +12.94%
JPM Em.M.Dividend D(Div)EUR paying dividend 69.6900 +22.38% +12.93%
JPM Em.M.Dividend A(Acc)USD reinvestment 101.3300 +23.60% -5.29%
JPM Em.M.Dividend A(Dis)GBP paying dividend 69.6300 +39.25% +23.14%
JPM Em.M.Dividend A(Inc)EUR paying dividend 77.8300 +23.30% -

Performance

YTD  
+6.91%
6 Months  
+9.38%
1 Year  
+24.33%
3 Years  
+18.38%
5 Years     -
Since start  
+25.06%
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