JPM-Em.Mkt.Dividend Fd.C(div)EUR/ LU0862450276 /
| NAV2024-04-26 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0400EUR | +1.46% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.76 | -0.28 | -1.84 | - |
| 2015 | 7.99 | 2.90 | 0.06 | 1.16 | -1.70 | -3.74 | -3.46 | -10.29 | -4.38 | 6.23 | 0.08 | -6.74 | -12.62% |
| 2016 | -3.72 | 1.26 | 7.86 | 0.50 | -0.19 | 4.26 | 5.35 | 0.03 | 1.19 | 3.13 | -2.03 | 1.68 | +20.47% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.48 | -0.29 | -0.68 | 0.76 | 0.74 | 3.44 | -1.25 | 3.33 | +12.67% |
| 2018 | 3.07 | 0.02 | -3.38 | 0.68 | 0.25 | -3.05 | 2.74 | -3.41 | 2.96 | -4.94 | 2.17 | -2.29 | -5.49% |
| 2019 | 8.71 | 1.56 | 1.35 | 3.55 | -5.37 | 4.39 | 2.35 | -4.14 | 2.87 | 1.17 | 1.07 | 5.08 | +24.12% |
| 2020 | -4.40 | -5.57 | -15.12 | 10.37 | -2.92 | 4.54 | 4.47 | -1.09 | 0.34 | 2.02 | 9.43 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.37 | 3.69 | -1.36 | 2.26 | 0.73 | -3.77 | 4.30 | -1.24 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.07 | -0.61 | -7.04 | -3.92 | 9.41 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.31 | -0.17 | -1.68 | 0.89 | 2.20 | 3.96 | -4.11 | -0.71 | -2.49 | 4.24 | 2.98 | +10.37% |
| 2024 | -0.88 | 4.99 | 2.08 | 0.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.45% | 11.61% | 13.29% | 16.06% |
| Sharpe ratio | 1.49 | 2.27 | 1.02 | -0.10 | 0.13 |
| Best month | +4.99% | +4.99% | +4.99% | +9.41% | +10.37% |
| Worst month | -0.88% | -2.49% | -4.11% | -7.04% | -15.12% |
| Maximum loss | -4.31% | -4.31% | -7.41% | -22.06% | -31.05% |
| Outperformance | +2.73% | - | +9.94% | +24.14% | +29.54% |
All quotes in EUR
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 | +6.25% | ||
|---|---|---|---|
| 6 Months | +13.93% | ||
| 1 Year | +15.67% | ||
| 3 Years | +7.98% | ||
| 5 Years | +33.13% | ||
| Since start | +71.54% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.12% | ||
| 2018 | -5.49% | ||
| 2017 | +12.67% | ||
| 2016 | +20.47% | ||
| 2015 | -12.62% | ||
Dividends
| 2024-02-08 | 0.95 EUR |
| 2023-11-08 | 0.96 EUR |
| 2023-08-08 | 0.94 EUR |
| 2023-05-11 | 0.93 EUR |
| 2023-02-08 | 1.00 EUR |
| 2022-11-08 | 1.01 EUR |
| 2022-08-09 | 1.02 EUR |
| 2022-05-11 | 0.90 EUR |
| 2022-02-08 | 0.98 EUR |
| 2021-11-09 | 0.97 EUR |
| 2021-08-10 | 0.89 EUR |
| 2021-05-10 | 0.84 EUR |
| 2021-02-09 | 0.83 EUR |
| 2020-11-10 | 0.81 EUR |
| 2020-08-10 | 0.79 EUR |
| 2020-05-08 | 0.83 EUR |
| 2020-02-10 | 0.94 EUR |
| 2019-11-08 | 1.01 EUR |
| 2019-08-08 | 0.93 EUR |
| 2019-05-08 | 0.96 EUR |
| 2019-02-11 | 1.00 EUR |
| 2018-11-08 | 0.91 EUR |
| 2018-08-08 | 0.95 EUR |
| 2018-05-08 | 0.92 EUR |
| 2018-02-08 | 0.93 EUR |
| 2017-11-08 | 0.93 EUR |
| 2017-08-08 | 0.90 EUR |
| 2017-05-09 | 0.97 EUR |
| 2017-02-08 | 0.96 EUR |
| 2016-11-08 | 0.89 EUR |
| 2016-08-09 | 0.95 EUR |
| 2016-05-10 | 0.78 EUR |
| 2016-02-12 | 0.79 EUR |
| 2015-11-10 | 1.03 EUR |
| 2015-08-10 | 0.98 EUR |
| 2015-05-08 | 1.08 EUR |
| 2015-02-10 | 1.14 EUR |
| 2014-11-10 | 0.52 EUR |
