JPM-Em.Mkt.Dividend Fd.C(dist)EUR/ LU0862450193 /
| NAV2024-04-15 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5800EUR | -0.57% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 0.77 | 0.73 | 3.45 | -1.26 | 3.32 | +12.65% |
| 2018 | 3.08 | 0.02 | -3.38 | 0.67 | 0.26 | -3.04 | 2.73 | -3.41 | 2.98 | -4.95 | 2.16 | -2.27 | -5.47% |
| 2019 | 8.71 | 1.55 | 1.36 | 3.54 | -5.36 | 4.38 | 2.36 | -4.15 | 2.89 | 1.17 | 1.06 | 5.08 | +24.14% |
| 2020 | -4.40 | -5.55 | -15.12 | 10.35 | -2.92 | 4.55 | 4.45 | -1.10 | 0.46 | 2.01 | 9.44 | 7.11 | +6.52% |
| 2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.29 | -1.24 | 1.46 | 0.30 | 4.36 | +16.61% |
| 2022 | 0.15 | -3.12 | -0.73 | -1.84 | -0.77 | -4.90 | 1.07 | -0.60 | -7.04 | -3.91 | 9.40 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.30 | -0.18 | -1.69 | 0.90 | 2.21 | 3.96 | -4.10 | -0.72 | -2.49 | 4.24 | 2.98 | +10.38% |
| 2024 | -0.88 | 5.00 | 2.08 | 0.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.79% | 11.23% | 13.14% | 15.99% |
| Sharpe ratio | 2.14 | 1.87 | 0.66 | -0.07 | 0.14 |
| Best month | +5.00% | +5.00% | +5.00% | +9.40% | +10.35% |
| Worst month | -0.88% | -2.49% | -4.10% | -7.04% | -15.12% |
| Maximum loss | -3.97% | -4.00% | -7.40% | -22.05% | -31.05% |
| Outperformance | -0.12% | - | +7.09% | +24.51% | +28.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Dividend Fd.D(acc)EUR | reinvestment | 121.0600 | +9.46% | +4.00% | |
| JPM-Em.Mkt.Dividend Fd.D(div)EUR | paying dividend | 70.3500 | +9.45% | +3.98% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)EUR | reinvestment | 151.4700 | +12.10% | +11.77% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)GB... | paying dividend | 85.5600 | +6.55% | +4.44% | |
| JPM-Em.Mkt.Dividend Fd.X(dist)EU... | paying dividend | 108.2600 | +12.11% | +11.76% | |
| JPM-Em.Mkt.Dividend Fd.C(div)EUR | paying dividend | 85.4100 | +11.21% | +9.10% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)CHF... | reinvestment | 89.2800 | +2.70% | -14.78% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)AUD... | paying dividend | 7.1600 | +5.08% | -11.05% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)GBP... | paying dividend | 8.6400 | +6.33% | -9.26% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)HKD | paying dividend | 8.7300 | +7.07% | -4.83% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD | paying dividend | 8.5400 | +9.50% | -3.55% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD... | paying dividend | 7.3500 | +5.24% | -8.83% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)USD | paying dividend | 78.4000 | +7.28% | -5.53% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)GB... | paying dividend | 100.1100 | +7.47% | - | |
| JPM-Em.Mkt.Dividend Fd.D(mth)EUR | paying dividend | 99.1100 | +9.45% | +4.01% | |
| JPM-Em.Mkt.Dividend Fd.I2(div)EU... | paying dividend | 81.0000 | +6.05% | - | |
| JPM-Em.Mkt.Dividend Fd.T(acc)EUR | reinvestment | 121.0500 | +9.46% | +4.00% | |
| JPM-Em.Mkt.Dividend Fd.T(div)EUR | paying dividend | 70.3500 | +9.45% | +3.99% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)USD | reinvestment | 169.0400 | +9.07% | -0.73% | |
| JPM-Em.Mkt.Dividend Fd.I(acc)USD | reinvestment | 92.5100 | +8.24% | - | |
| JPM-Em.Mkt.Dividend Fd.C(acc)USD | reinvestment | 149.6300 | +8.19% | -3.11% | |
| JPM-Em.Mkt.Dividend Fd.C(acc)EUR | reinvestment | 140.1300 | +11.22% | +9.12% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)EU... | paying dividend | 103.5800 | +11.22% | +9.11% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)EUR | reinvestment | 131.8400 | +10.28% | +6.37% | |
| JPM-Em.Mkt.Dividend Fd.A(div)EUR | paying dividend | 76.6400 | +10.27% | +6.36% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)USD | reinvestment | 140.1800 | +7.28% | -5.53% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)EU... | paying dividend | 97.7000 | +10.27% | +6.36% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +11.22% | ||
| 3 Years | +9.11% | ||
| 5 Years | +34.50% | ||
| Since start | +93.19% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -14.61% | ||
| 2021 | +16.61% | ||
| 2020 | +6.52% | ||
| 2019 | +24.14% | ||
| 2018 | -5.47% | ||
| 2017 | +12.65% | ||
| 2016 | +20.45% | ||
| 2015 | -12.60% | ||
Dividends
| 2023-09-13 | 3.10 EUR |
| 2022-09-14 | 3.37 EUR |
| 2021-09-09 | 2.63 EUR |
| 2020-09-10 | 2.20 EUR |
| 2019-09-05 | 2.94 EUR |
| 2018-09-05 | 2.68 EUR |
| 2017-09-12 | 2.56 EUR |
| 2016-09-01 | 2.80 EUR |
| 2015-09-16 | 3.22 EUR |
| 2014-09-17 | 1.45 EUR |
