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

Fonds
NAV1/17/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
78.4800EUR -0.39% 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 0.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 13.72% 16.13% 17.11% -%
Sharpe ratio 1.71 0.77 2.21 0.40 -
Best month +1.67% +5.36% +7.85% +7.99% -
Worst month +0.62% -2.01% -3.71% -10.28% -
Maximum loss -1.28% -7.27% -7.27% -34.77% -
Outperformance -1.91% - +5.76% -0.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 91.9600 +32.91% -4.74%
JPM Em.M.Dividend C(Acc)EUR reinvestment 85.4700 +35.17% +20.91%
JPM Em.M.Dividend X(Acc)EUR reinvestment 87.1900 +36.26% +23.87%
JPM Em.M.Dividend C(Inc)EUR paying dividend 78.4800 +35.15% +20.59%
JPM Em.M.Dividend X(Inc)EUR paying dividend 81.0900 +36.26% +23.64%
JPM Em.M.Dividend C(Div)EUR paying dividend 73.1500 +35.18% -
JPM Em.M.Dividend I(Acc)USD reinvestment 102.2200 - -
JPM Em.M.Dividend A(Acc)EUR reinvestment 85.5000 +34.03% +17.70%
JPM Em.M.Dividend A(Div)EUR paying dividend 69.7900 +34.03% +17.68%
JPM Em.M.Dividend D(Acc)EUR reinvestment 82.9100 +33.02% +15.09%
JPM Em.M.Dividend D(Div)EUR paying dividend 67.6600 +33.03% +15.07%
JPM Em.M.Dividend A(Acc)USD reinvestment 91.6100 +31.79% -7.13%
JPM Em.M.Dividend A(Dis)GBP paying dividend 65.8300 +51.92% +23.25%
JPM Em.M.Dividend A(Inc)EUR paying dividend 73.4600 +34.02% -

Performance

YTD  
+0.62%
6 Months  
+5.01%
1 Year  
+35.15%
3 Years  
+20.59%
5 Years     -
Since start  
+17.69%
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