JPM-Em.Mkt.Dividend Fd.A(mth)USD/ LU0862451837 /
| NAV2024-04-26 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.5600USD | +1.52% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.06 | 1.92 | -2.55 | -5.80 | 1.14 | -3.04 | 6.66 | 3.57 | -2.62 | -1.50 | - |
| 2014 | -6.28 | 3.14 | 4.35 | 1.56 | 4.19 | 1.23 | 0.67 | 2.09 | -7.16 | 1.86 | -0.67 | -4.55 | -0.43% |
| 2015 | 0.57 | 1.79 | -3.98 | 4.82 | -3.03 | -2.04 | -4.43 | -9.25 | -4.82 | 4.90 | -4.28 | -4.13 | -22.23% |
| 2016 | -4.17 | 1.68 | 12.82 | 0.74 | -2.64 | 3.69 | 5.73 | -0.21 | 1.73 | 0.58 | -5.14 | 1.13 | +15.78% |
| 2017 | 4.33 | 1.81 | 2.60 | 1.04 | 2.30 | 1.29 | 2.12 | 1.59 | 0.17 | 1.99 | 0.94 | 4.02 | +26.98% |
| 2018 | 6.99 | -2.05 | -2.53 | -1.46 | -3.33 | -3.16 | 3.21 | -4.06 | 2.41 | -7.15 | 2.25 | -1.53 | -10.67% |
| 2019 | 9.05 | 0.64 | -0.09 | 3.44 | -5.99 | 6.42 | 0.11 | -5.05 | 1.47 | 3.33 | -0.30 | 7.12 | +20.78% |
| 2020 | -5.82 | -6.45 | -15.26 | 9.31 | -0.66 | 5.30 | 10.13 | -0.34 | -1.65 | 1.79 | 12.32 | 9.49 | +15.37% |
| 2021 | 2.61 | 1.13 | 0.28 | 1.42 | 3.28 | -2.06 | -3.79 | 3.71 | -3.27 | 1.68 | -1.84 | 3.88 | +6.82% |
| 2022 | -1.22 | -2.89 | -1.95 | -6.84 | 0.83 | -7.58 | -1.47 | -2.21 | -9.24 | -2.86 | 14.81 | 0.25 | -20.15% |
| 2023 | 9.26 | -4.26 | 2.15 | -0.82 | -2.10 | 4.45 | 5.02 | -5.82 | -3.51 | -2.09 | 7.18 | 4.42 | +13.35% |
| 2024 | -2.63 | 4.61 | 1.54 | -0.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 12.80% | 12.66% | 14.74% | 16.95% |
| Sharpe ratio | 0.35 | 2.26 | 0.55 | -0.41 | 0.02 |
| Best month | +4.61% | +7.18% | +7.18% | +14.81% | +14.81% |
| Worst month | -2.63% | -2.63% | -5.82% | -9.24% | -15.26% |
| Maximum loss | -6.26% | -6.26% | -11.39% | -32.33% | -32.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Dividend Fd.D(acc)EUR | reinvestment | 120.4700 | +13.83% | +2.93% | |
| JPM-Em.Mkt.Dividend Fd.D(div)EUR | paying dividend | 70.0100 | +13.82% | +2.92% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)EUR | reinvestment | 150.8400 | +16.60% | +10.62% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)GB... | paying dividend | 85.5000 | +10.71% | +3.77% | |
| JPM-Em.Mkt.Dividend Fd.X(dist)EU... | paying dividend | 107.8100 | +16.60% | +10.62% | |
| JPM-Em.Mkt.Dividend Fd.C(div)EUR | paying dividend | 85.0400 | +15.67% | +7.98% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)CHF... | reinvestment | 89.3400 | +5.97% | -15.78% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)AUD... | paying dividend | 7.1700 | +8.62% | -12.10% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)GBP... | paying dividend | 8.6500 | +9.68% | -10.31% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)HKD | paying dividend | 8.7500 | +10.56% | -5.78% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD | paying dividend | 8.5500 | +13.09% | -4.19% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD... | paying dividend | 7.3600 | +8.65% | -9.87% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)USD | paying dividend | 78.5600 | +10.79% | -6.57% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)GB... | paying dividend | 100.0600 | +11.65% | - | |
| JPM-Em.Mkt.Dividend Fd.D(mth)EUR | paying dividend | 98.6300 | +13.83% | +2.94% | |
| JPM-Em.Mkt.Dividend Fd.I2(div)EU... | paying dividend | 81.1400 | +9.48% | - | |
| JPM-Em.Mkt.Dividend Fd.T(acc)EUR | reinvestment | 120.4600 | +13.83% | +2.93% | |
| JPM-Em.Mkt.Dividend Fd.T(div)EUR | paying dividend | 70.0100 | +13.84% | +2.92% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)USD | reinvestment | 169.4600 | +12.64% | -1.84% | |
| JPM-Em.Mkt.Dividend Fd.I(acc)USD | reinvestment | 92.7200 | +11.78% | - | |
| JPM-Em.Mkt.Dividend Fd.C(acc)USD | reinvestment | 149.9700 | +11.74% | -4.18% | |
| JPM-Em.Mkt.Dividend Fd.C(acc)EUR | reinvestment | 139.5100 | +15.67% | +8.00% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)EU... | paying dividend | 103.1300 | +15.68% | +8.00% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)EUR | reinvestment | 131.2300 | +14.69% | +5.28% | |
| JPM-Em.Mkt.Dividend Fd.A(div)EUR | paying dividend | 76.2800 | +14.68% | +5.26% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)USD | reinvestment | 140.4600 | +10.79% | -6.58% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)EU... | paying dividend | 97.2500 | +14.69% | +5.28% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +15.18% | ||
| 1 Year | +10.79% | ||
| 3 Years | -6.57% | ||
| 5 Years | +22.49% | ||
| Since start | +34.90% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -20.15% | ||
| 2021 | +6.82% | ||
| 2020 | +15.37% | ||
| 2019 | +20.78% | ||
| 2018 | -10.67% | ||
| 2017 | +26.98% | ||
| 2016 | +15.78% | ||
| 2015 | -22.23% | ||
Dividends
| 2024-04-09 | 0.28 USD |
| 2024-03-08 | 0.28 USD |
| 2024-02-08 | 0.28 USD |
| 2024-01-09 | 0.30 USD |
| 2023-12-08 | 0.30 USD |
| 2023-11-08 | 0.30 USD |
| 2023-10-11 | 0.29 USD |
| 2023-09-08 | 0.29 USD |
| 2023-08-08 | 0.29 USD |
| 2023-07-10 | 0.30 USD |
| 2023-06-08 | 0.30 USD |
| 2023-05-11 | 0.30 USD |
| 2023-04-12 | 0.28 USD |
| 2023-03-08 | 0.28 USD |
| 2023-02-08 | 0.28 USD |
| 2023-01-10 | 0.31 USD |
| 2022-12-08 | 0.31 USD |
| 2022-11-08 | 0.31 USD |
| 2022-10-12 | 0.32 USD |
| 2022-09-08 | 0.32 USD |
| 2022-08-09 | 0.32 USD |
| 2022-07-08 | 0.32 USD |
| 2022-06-08 | 0.32 USD |
| 2022-05-11 | 0.32 USD |
| 2022-04-08 | 0.33 USD |
| 2022-03-08 | 0.33 USD |
| 2022-02-08 | 0.33 USD |
| 2022-01-10 | 0.33 USD |
| 2021-12-08 | 0.33 USD |
| 2021-11-09 | 0.33 USD |
| 2021-10-13 | 0.31 USD |
| 2021-09-08 | 0.31 USD |
| 2021-08-10 | 0.31 USD |
| 2021-07-08 | 0.30 USD |
| 2021-06-08 | 0.30 USD |
| 2021-05-10 | 0.30 USD |
| 2021-04-08 | 0.26 USD |
| 2021-03-09 | 0.26 USD |
| 2021-02-09 | 0.26 USD |
| 2021-01-08 | 0.26 USD |
| 2020-12-08 | 0.26 USD |
| 2020-11-10 | 0.26 USD |
| 2020-10-08 | 0.25 USD |
| 2020-09-09 | 0.25 USD |
| 2020-08-10 | 0.25 USD |
| 2020-07-08 | 0.29 USD |
| 2020-06-09 | 0.29 USD |
| 2020-05-08 | 0.29 USD |
| 2020-04-08 | 0.29 USD |
| 2020-03-10 | 0.31 USD |
| 2020-02-10 | 0.31 USD |
| 2020-01-08 | 0.32 USD |
| 2019-12-10 | 0.32 USD |
| 2019-11-08 | 0.32 USD |
| 2019-10-09 | 0.33 USD |
| 2019-09-10 | 0.33 USD |
| 2019-08-08 | 0.33 USD |
| 2019-07-09 | 0.32 USD |
| 2019-06-12 | 0.32 USD |
| 2019-05-08 | 0.32 USD |
| 2019-04-09 | 0.32 USD |
| 2019-03-08 | 0.32 USD |
| 2019-02-11 | 0.32 USD |
| 2019-01-08 | 0.32 USD |
| 2018-12-04 | 0.32 USD |
| 2018-11-08 | 0.32 USD |
| 2018-10-10 | 0.34 USD |
| 2018-09-10 | 0.34 USD |
| 2018-08-08 | 0.34 USD |
| 2018-07-10 | 0.35 USD |
| 2018-06-08 | 0.35 USD |
| 2018-05-08 | 0.35 USD |
| 2018-04-10 | 0.33 USD |
| 2018-03-08 | 0.33 USD |
| 2018-02-08 | 0.33 USD |
| 2018-01-09 | 0.32 USD |
| 2017-12-08 | 0.32 USD |
| 2017-11-08 | 0.32 USD |
| 2017-10-11 | 0.31 USD |
| 2017-09-08 | 0.31 USD |
| 2017-08-08 | 0.31 USD |
| 2017-07-10 | 0.31 USD |
| 2017-06-08 | 0.31 USD |
| 2017-05-09 | 0.31 USD |
| 2017-04-10 | 0.30 USD |
| 2017-03-08 | 0.30 USD |
| 2017-02-08 | 0.30 USD |
| 2017-01-10 | 0.30 USD |
| 2016-12-08 | 0.30 USD |
| 2016-11-08 | 0.30 USD |
| 2016-10-12 | 0.30 USD |
| 2016-09-12 | 0.30 USD |
| 2016-08-09 | 0.30 USD |
| 2016-07-08 | 0.26 USD |
| 2016-06-08 | 0.26 USD |
| 2016-05-10 | 0.26 USD |
| 2016-04-08 | 0.31 USD |
| 2016-03-08 | 0.31 USD |
| 2016-02-12 | 0.31 USD |
| 2016-01-08 | 0.35 USD |
| 2015-12-08 | 0.35 USD |
| 2015-11-10 | 0.35 USD |
| 2015-10-08 | 0.36 USD |
| 2015-09-09 | 0.36 USD |
| 2015-08-10 | 0.36 USD |
| 2015-07-08 | 0.38 USD |
| 2015-06-09 | 0.38 USD |
| 2015-05-08 | 0.38 USD |
| 2015-04-08 | 0.41 USD |
| 2015-03-10 | 0.41 USD |
| 2015-02-10 | 0.41 USD |
| 2015-01-08 | 0.43 USD |
| 2014-12-09 | 0.43 USD |
| 2014-11-10 | 0.43 USD |
| 2014-10-08 | 0.39 USD |
| 2014-09-09 | 0.39 USD |
| 2014-08-08 | 0.39 USD |
| 2014-07-08 | 0.37 USD |
| 2014-06-11 | 0.37 USD |
| 2014-05-08 | 0.37 USD |
| 2014-04-08 | 0.38 USD |
| 2014-03-10 | 0.38 USD |
| 2014-02-10 | 0.38 USD |
| 2014-01-08 | 0.40 USD |
| 2013-12-10 | 0.40 USD |
| 2013-11-08 | 0.40 USD |
| 2013-10-08 | 0.43 USD |
| 2013-09-10 | 0.43 USD |
| 2013-08-08 | 0.43 USD |
| 2013-07-09 | 0.40 USD |
| 2013-06-10 | 0.40 USD |
| 2013-05-08 | 0.40 USD |
| 2013-04-09 | 0.40 USD |
