JPM Emerging Markets Dividend X (acc) - EUR/ LU0891473877 /
| NAV2024-05-02 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.1600EUR | +0.23% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.37 | -1.13 | -6.08 | -0.17 | -2.85 | 4.30 | 3.08 | -2.37 | -2.60 | - |
| 2014 | -4.75 | 1.64 | 4.51 | 1.25 | 6.15 | 1.05 | 2.91 | 3.86 | -2.82 | 2.84 | -0.21 | -1.74 | +15.10% |
| 2015 | 8.08 | 2.98 | 0.16 | 1.22 | -1.64 | -3.66 | -3.39 | -10.24 | -4.30 | 6.31 | 0.14 | -6.68 | -11.85% |
| 2016 | -3.66 | 1.32 | 7.93 | 0.56 | -0.13 | 4.32 | 5.42 | 0.12 | 1.25 | 3.20 | -1.96 | 1.74 | +21.42% |
| 2017 | 2.14 | 3.73 | 2.01 | -1.00 | -0.42 | -0.22 | -0.62 | 0.84 | 0.80 | 3.52 | -1.19 | 3.40 | +13.57% |
| 2018 | 3.14 | 0.08 | -3.32 | 0.75 | 0.32 | -2.98 | 2.80 | -3.34 | 3.03 | -4.88 | 2.23 | -2.21 | -4.73% |
| 2019 | 8.79 | 1.61 | 1.42 | 3.62 | -5.29 | 4.44 | 2.43 | -4.09 | 2.95 | 1.24 | 1.12 | 5.16 | +25.12% |
| 2020 | -4.33 | -5.50 | -15.06 | 10.43 | -2.86 | 4.61 | 4.53 | -1.03 | 0.41 | 2.09 | 9.51 | 7.18 | +7.27% |
| 2021 | 3.79 | 1.42 | 3.77 | -1.30 | 2.33 | 0.80 | -3.70 | 4.36 | -1.17 | 1.52 | 0.38 | 4.41 | +17.55% |
| 2022 | 0.22 | -3.06 | -0.66 | -1.77 | -0.70 | -4.83 | 1.12 | -0.52 | -6.98 | -3.85 | 9.47 | -2.45 | -13.92% |
| 2023 | 7.82 | -2.24 | -0.11 | -1.62 | 0.97 | 2.27 | 4.03 | -4.03 | -0.65 | -2.42 | 4.30 | 3.04 | +11.26% |
| 2024 | -0.81 | 5.07 | 2.13 | 0.72 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.29% | 11.52% | 13.28% | 16.05% |
| Sharpe ratio | 1.79 | 2.21 | 0.96 | 0.03 | 0.19 |
| Best month | +5.07% | +5.07% | +5.07% | +9.47% | +10.43% |
| Worst month | -0.81% | -0.81% | -4.03% | -6.98% | -15.06% |
| Maximum loss | -4.29% | -4.29% | -7.25% | -21.57% | -30.95% |
| Outperformance | +0.32% | - | +8.05% | +27.77% | +35.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 121.4700 | +12.19% | +5.31% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.5900 | +12.17% | +5.28% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 152.1600 | +14.92% | +13.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 86.1400 | +9.96% | +6.24% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 108.7600 | +14.93% | +13.17% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 85.7700 | +14.00% | +10.46% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 89.8600 | +5.52% | -13.98% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.2100 | +8.12% | -10.23% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7100 | +9.38% | -8.35% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8000 | +9.99% | -3.89% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.6000 | +12.33% | -2.39% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4100 | +8.17% | -7.89% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 79.0700 | +10.35% | -4.55% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 100.8200 | +10.90% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 99.4500 | +12.19% | +5.31% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 81.6700 | +9.06% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 121.4600 | +12.19% | +5.30% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.5900 | +12.19% | +5.28% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 170.6100 | +12.19% | +0.28% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 93.3400 | +11.34% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 150.9700 | +11.30% | -2.11% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 140.7100 | +14.00% | +10.48% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 104.0200 | +14.02% | +10.48% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 132.3400 | +13.03% | +7.70% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 76.9300 | +13.03% | +7.69% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 141.3800 | +10.36% | -4.56% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 98.0700 | +13.03% | +7.69% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +14.92% | ||
| 3 Years | +13.16% | ||
| 5 Years | +39.23% | ||
| Since start | +97.46% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -13.92% | ||
| 2021 | +17.55% | ||
| 2020 | +7.27% | ||
| 2019 | +25.12% | ||
| 2018 | -4.73% | ||
| 2017 | +13.57% | ||
| 2016 | +21.42% | ||
| 2015 | -11.85% | ||
