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

Fonds
NAV4/25/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
83.7700EUR +0.05% 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 -0.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 12.04% 12.64% 16.90% -%
Sharpe ratio 2.81 0.97 1.62 0.51 -
Best month +3.67% +3.67% +5.36% +7.99% -
Worst month -0.43% -2.01% -2.01% -10.28% -
Maximum loss -2.83% -7.27% -7.27% -34.77% -
Outperformance -1.74% - -0.99% -2.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 99.8500 +16.31% -0.06%
JPM Em.M.Dividend C(Acc)EUR reinvestment 91.2300 +20.13% +27.10%
JPM Em.M.Dividend X(Acc)EUR reinvestment 93.2700 +21.10% +30.17%
JPM Em.M.Dividend C(Inc)EUR paying dividend 83.7700 +20.13% +26.82%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.7400 +21.09% +30.19%
JPM Em.M.Dividend C(Div)EUR paying dividend 77.0800 +20.12% -
JPM Em.M.Dividend I(Acc)USD reinvestment 109.1200 +20.18% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 91.0600 +19.13% +23.76%
JPM Em.M.Dividend A(Div)EUR paying dividend 73.3800 +19.12% +23.73%
JPM Em.M.Dividend D(Acc)EUR reinvestment 88.1200 +18.23% +20.99%
JPM Em.M.Dividend D(Div)EUR paying dividend 70.9900 +18.24% +20.98%
JPM Em.M.Dividend A(Acc)USD reinvestment 99.2400 +15.33% -2.58%
JPM Em.M.Dividend A(Dis)GBP paying dividend 68.9400 +30.38% +27.89%
JPM Em.M.Dividend A(Inc)EUR paying dividend 78.2300 +19.11% -

Performance

YTD  
+7.40%
6 Months  
+5.49%
1 Year  
+20.13%
3 Years  
+26.82%
5 Years     -
Since start  
+25.63%
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