JPM-Em.Mkt.Dividend Fd.D(acc)EUR/ LU0862450516 /
| NAV2024-04-26 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4700EUR | +1.46% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.64 | 2.01 | -0.59 | -1.34 | -6.25 | -0.39 | -3.04 | 4.08 | 2.85 | -2.55 | -2.82 | -5.94% |
| 2014 | -4.97 | 1.45 | 4.29 | 1.04 | 5.94 | 0.84 | 2.69 | 3.66 | -3.05 | 2.64 | -0.40 | -1.96 | +12.24% |
| 2015 | 7.85 | 2.80 | -0.07 | 1.02 | -1.83 | -3.88 | -3.58 | -10.41 | -4.51 | 6.10 | -0.05 | -6.87 | -13.97% |
| 2016 | -3.85 | 1.12 | 7.70 | 0.37 | -0.34 | 4.10 | 5.23 | -0.10 | 1.07 | 2.98 | -2.14 | 1.54 | +18.54% |
| 2017 | 1.92 | 3.55 | 1.79 | -1.19 | -0.64 | -0.41 | -0.82 | 0.64 | 0.60 | 3.30 | -1.38 | 3.19 | +10.88% |
| 2018 | 2.92 | -0.11 | -3.50 | 0.53 | 0.12 | -3.17 | 2.59 | -3.54 | 2.83 | -5.08 | 2.03 | -2.42 | -7.01% |
| 2019 | 8.57 | 1.43 | 1.23 | 3.40 | -5.49 | 4.25 | 2.21 | -4.27 | 2.73 | 1.04 | 0.93 | 4.94 | +22.17% |
| 2020 | -4.53 | -5.68 | -15.23 | 10.22 | -3.04 | 4.39 | 4.33 | -1.24 | 0.21 | 1.88 | 9.30 | 6.96 | +4.72% |
| 2021 | 3.59 | 1.24 | 3.54 | -1.49 | 2.12 | 0.61 | -3.90 | 4.15 | -1.37 | 1.32 | 0.18 | 4.22 | +14.77% |
| 2022 | 0.01 | -3.24 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.15 | -4.06 | 9.27 | -2.64 | -15.96% |
| 2023 | 7.60 | -2.42 | -0.32 | -1.80 | 0.75 | 2.06 | 3.82 | -4.23 | -0.83 | -2.63 | 4.11 | 2.84 | +8.63% |
| 2024 | -1.02 | 4.87 | 1.95 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.46% | 11.62% | 13.28% | 16.06% |
| Sharpe ratio | 1.32 | 2.09 | 0.86 | -0.22 | 0.02 |
| Best month | +4.87% | +4.87% | +4.87% | +9.27% | +10.22% |
| Worst month | -1.02% | -2.63% | -4.23% | -7.15% | -15.23% |
| Maximum loss | -4.35% | -4.35% | -7.73% | -23.01% | -31.25% |
| Outperformance | -0.99% | - | +4.78% | +17.64% | +15.01% |
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 | +5.70% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +13.83% | ||
| 3 Years | +2.93% | ||
| 5 Years | +22.90% | ||
| Since start | +56.60% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.96% | ||
| 2021 | +14.77% | ||
| 2020 | +4.72% | ||
| 2019 | +22.17% | ||
| 2018 | -7.01% | ||
| 2017 | +10.88% | ||
| 2016 | +18.54% | ||
| 2015 | -13.97% | ||
