JPM-Em.Mkt.Dividend Fd.D(div)EUR/ LU0862450607 /
| NAV2024-04-26 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.0100EUR | +1.45% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.63 | 2.02 | -0.58 | -1.34 | -6.25 | -0.40 | -3.04 | 4.07 | 2.87 | -2.57 | -2.81 | -5.95% |
| 2014 | -4.96 | 1.44 | 4.29 | 1.03 | 5.94 | 0.83 | 2.69 | 3.67 | -3.05 | 2.63 | -0.41 | -1.95 | +12.24% |
| 2015 | 7.84 | 2.80 | -0.06 | 1.01 | -1.83 | -3.87 | -3.59 | -10.42 | -4.49 | 6.11 | -0.07 | -6.87 | -14.00% |
| 2016 | -3.83 | 1.10 | 7.71 | 0.36 | -0.34 | 4.10 | 5.23 | -0.10 | 1.06 | 2.99 | -2.16 | 1.55 | +18.55% |
| 2017 | 1.92 | 3.55 | 1.80 | -1.19 | -0.64 | -0.42 | -0.81 | 0.63 | 0.62 | 3.29 | -1.38 | 3.20 | +10.88% |
| 2018 | 2.92 | -0.09 | -3.51 | 0.53 | 0.12 | -3.16 | 2.60 | -3.56 | 2.84 | -5.08 | 2.02 | -2.41 | -7.00% |
| 2019 | 8.57 | 1.42 | 1.23 | 3.40 | -5.48 | 4.25 | 2.20 | -4.28 | 2.75 | 1.03 | 0.93 | 4.94 | +22.15% |
| 2020 | -4.53 | -5.68 | -15.24 | 10.22 | -3.03 | 4.38 | 4.33 | -1.23 | 0.21 | 1.89 | 9.29 | 6.96 | +4.73% |
| 2021 | 3.58 | 1.25 | 3.54 | -1.49 | 2.11 | 0.60 | -3.89 | 4.15 | -1.37 | 1.32 | 0.18 | 4.21 | +14.76% |
| 2022 | 0.01 | -3.24 | -0.85 | -1.97 | -0.90 | -5.03 | 0.94 | -0.75 | -7.16 | -4.05 | 9.27 | -2.65 | -15.96% |
| 2023 | 7.59 | -2.42 | -0.31 | -1.79 | 0.73 | 2.08 | 3.82 | -4.24 | -0.84 | -2.63 | 4.10 | 2.84 | +8.61% |
| 2024 | -1.02 | 4.87 | 1.95 | -0.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.45% | 11.61% | 13.28% | 16.06% |
| Sharpe ratio | 1.33 | 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% | -4.24% | -7.16% | -15.24% |
| Maximum loss | -4.35% | -4.35% | -7.75% | -23.01% | -31.25% |
| Outperformance | -1.01% | - | +4.77% | +17.62% | +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 | +13.82% | ||
| 3 Years | +2.92% | ||
| 5 Years | +22.88% | ||
| Since start | +56.54% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -15.96% | ||
| 2021 | +14.76% | ||
| 2020 | +4.73% | ||
| 2019 | +22.15% | ||
| 2018 | -7.00% | ||
| 2017 | +10.88% | ||
| 2016 | +18.55% | ||
| 2015 | -14.00% | ||
Dividends
| 2024-02-08 | 0.78 EUR |
| 2023-11-08 | 0.79 EUR |
| 2023-08-08 | 0.78 EUR |
| 2023-05-11 | 0.77 EUR |
| 2023-02-08 | 0.84 EUR |
| 2022-11-08 | 0.85 EUR |
| 2022-08-09 | 0.87 EUR |
| 2022-05-11 | 0.77 EUR |
| 2022-02-08 | 0.84 EUR |
| 2021-11-09 | 0.83 EUR |
| 2021-08-10 | 0.77 EUR |
| 2021-05-10 | 0.73 EUR |
| 2021-02-09 | 0.72 EUR |
| 2020-11-10 | 0.71 EUR |
| 2020-08-10 | 0.69 EUR |
| 2020-05-08 | 0.73 EUR |
| 2020-02-10 | 0.83 EUR |
| 2019-11-08 | 0.89 EUR |
| 2019-08-08 | 0.82 EUR |
| 2019-05-08 | 0.85 EUR |
| 2019-02-11 | 0.89 EUR |
| 2018-11-08 | 0.82 EUR |
| 2018-08-08 | 0.86 EUR |
| 2018-05-08 | 0.83 EUR |
| 2018-02-08 | 0.85 EUR |
| 2017-11-08 | 0.85 EUR |
| 2017-08-08 | 0.83 EUR |
| 2017-05-09 | 0.89 EUR |
| 2017-02-08 | 0.89 EUR |
| 2016-11-08 | 0.83 EUR |
| 2016-08-09 | 0.89 EUR |
| 2016-05-10 | 0.73 EUR |
| 2016-02-12 | 0.74 EUR |
| 2015-11-10 | 0.97 EUR |
| 2015-08-10 | 0.92 EUR |
| 2015-05-08 | 1.03 EUR |
| 2015-02-10 | 1.08 EUR |
| 2014-11-10 | 1.00 EUR |
| 2014-08-08 | 0.91 EUR |
| 2014-05-08 | 0.87 EUR |
| 2014-02-10 | 0.81 EUR |
| 2013-11-08 | 0.96 EUR |
| 2013-08-08 | 0.95 EUR |
| 2013-05-08 | 0.97 EUR |
| 2013-02-08 | 0.59 EUR |
