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

Fonds
NAV8/16/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
82.8500EUR +0.44% 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 1.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.60% 11.67% 16.95% -%
Sharpe ratio 1.11 0.04 0.67 0.25 -
Best month +3.67% +3.67% +3.67% +7.99% -
Worst month -1.07% -1.07% -2.01% -10.28% -
Maximum loss -4.21% -4.21% -7.27% -34.77% -
Outperformance -4.87% - -3.44% -4.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 105.9700 +11.59% -1.61%
JPM Em.M.Dividend C(Acc)EUR reinvestment 90.2300 +7.54% +12.51%
JPM Em.M.Dividend X(Acc)EUR reinvestment 92.4800 +8.42% +15.24%
JPM Em.M.Dividend C(Inc)EUR paying dividend 82.8500 +7.53% +12.34%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.0000 +8.40% +15.23%
JPM Em.M.Dividend C(Div)EUR paying dividend 74.3800 +7.54% -
JPM Em.M.Dividend I(Acc)USD reinvestment 107.9400 +7.59% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 89.8200 +6.64% +9.59%
JPM Em.M.Dividend A(Div)EUR paying dividend 70.6200 +6.65% +9.59%
JPM Em.M.Dividend D(Acc)EUR reinvestment 86.7300 +5.85% +7.17%
JPM Em.M.Dividend D(Div)EUR paying dividend 68.1600 +5.86% +7.15%
JPM Em.M.Dividend A(Acc)USD reinvestment 105.0400 +10.65% -4.12%
JPM Em.M.Dividend A(Dis)GBP paying dividend 72.7300 +11.67% +24.72%
JPM Em.M.Dividend A(Inc)EUR paying dividend 77.1700 +6.62% +9.58%

Performance

YTD  
+6.22%
6 Months  
+0.05%
1 Year  
+7.53%
3 Years  
+12.34%
5 Years     -
Since start  
+24.25%
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