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

Fonds
NAV12/8/2016 Chg.+1.3800 Type of yield Investment Focus Investment company
77.5400EUR +1.81% 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 1.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.51% 14.58% 17.98% 17.09% -%
Sharpe ratio 1.23 1.63 1.01 0.35 -
Best month +7.85% +5.36% +7.85% +7.99% -
Worst month -6.76% -2.01% -6.76% -10.28% -
Maximum loss -12.01% -7.27% -13.95% -34.77% -
Outperformance +10.67% - +9.78% +4.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 90.1400 +15.24% -8.75%
JPM Em.M.Dividend C(Acc)EUR reinvestment 84.4400 +17.92% +18.02%
JPM Em.M.Dividend X(Acc)EUR reinvestment 86.0700 +18.86% +20.90%
JPM Em.M.Dividend C(Inc)EUR paying dividend 77.5400 +17.89% +17.69%
JPM Em.M.Dividend X(Inc)EUR paying dividend 80.0400 +18.87% -
JPM Em.M.Dividend C(Div)EUR paying dividend 72.2700 +17.96% -
JPM Em.M.Dividend I(Acc)USD reinvestment 100.9900 - -
JPM Em.M.Dividend A(Acc)EUR reinvestment 84.5500 +16.93% +14.88%
JPM Em.M.Dividend A(Div)EUR paying dividend 69.0100 +16.92% +14.85%
JPM Em.M.Dividend D(Acc)EUR reinvestment 82.0600 +16.05% +12.33%
JPM Em.M.Dividend D(Div)EUR paying dividend 66.9600 +16.05% +12.30%
JPM Em.M.Dividend A(Acc)USD reinvestment 89.8700 +14.25% -11.02%
JPM Em.M.Dividend A(Dis)GBP paying dividend 63.5100 +35.88% +15.75%
JPM Em.M.Dividend A(Inc)EUR paying dividend 72.6500 +16.93% -

Performance

YTD  
+19.74%
6 Months  
+11.17%
1 Year  
+17.89%
3 Years  
+17.69%
5 Years     -
Since start  
+16.28%
Year
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