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

Fonds
NAV2/23/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
84.2000EUR +0.27% 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 5.77 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 13.28% 13.92% 16.94% -%
Sharpe ratio 8.07 1.83 2.38 0.63 -
Best month +5.77% +5.77% +7.85% +7.99% -
Worst month +1.67% -2.01% -2.01% -10.28% -
Maximum loss -1.34% -7.27% -7.27% -34.77% -
Outperformance -0.94% - +0.22% +1.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 97.4300 +27.73% +3.60%
JPM Em.M.Dividend C(Acc)EUR reinvestment 91.7000 +32.80% +34.48%
JPM Em.M.Dividend X(Acc)EUR reinvestment 93.6200 +33.88% +37.74%
JPM Em.M.Dividend C(Inc)EUR paying dividend 84.2000 +32.79% +34.15%
JPM Em.M.Dividend X(Inc)EUR paying dividend 87.0700 +33.87% +37.74%
JPM Em.M.Dividend C(Div)EUR paying dividend 77.4800 +32.83% -
JPM Em.M.Dividend I(Acc)USD reinvestment 109.6800 +23.47% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 91.6500 +31.68% +30.91%
JPM Em.M.Dividend A(Div)EUR paying dividend 73.8600 +31.69% +30.90%
JPM Em.M.Dividend D(Acc)EUR reinvestment 88.8100 +30.70% +28.02%
JPM Em.M.Dividend D(Div)EUR paying dividend 71.5400 +30.71% +27.98%
JPM Em.M.Dividend A(Acc)USD reinvestment 96.9800 +26.66% +1.02%
JPM Em.M.Dividend A(Dis)GBP paying dividend 69.0100 +42.53% +34.06%
JPM Em.M.Dividend A(Inc)EUR paying dividend 78.7500 +31.68% -

Performance

YTD  
+7.95%
6 Months  
+11.43%
1 Year  
+32.79%
3 Years  
+34.15%
5 Years     -
Since start  
+26.27%
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