JPM-Em.Mkt.Dividend Fd.X(acc)USD/ LU0862450789 /
| NAV2024-04-26 | Chg.+2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4600USD | +1.53% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.68 | -0.73 | 0.08 | 2.07 | -2.39 | -5.67 | 1.29 | -2.90 | 6.82 | 3.73 | -2.49 | -1.35 | +0.49% |
| 2014 | -6.14 | 3.27 | 4.52 | 1.70 | 4.34 | 1.37 | 0.83 | 2.22 | -7.01 | 2.02 | -0.54 | -4.40 | +1.33% |
| 2015 | 0.72 | 1.93 | -3.84 | 4.98 | -2.90 | -1.88 | -4.30 | -9.13 | -4.69 | 5.04 | -4.15 | -4.01 | -20.90% |
| 2016 | -4.04 | 1.82 | 12.98 | 0.88 | -2.49 | 3.82 | 5.87 | -0.05 | 1.85 | 0.72 | -5.02 | 1.28 | +17.71% |
| 2017 | 4.47 | 1.94 | 2.75 | 1.16 | 2.46 | 1.43 | 2.25 | 1.74 | 0.31 | 2.13 | 1.07 | 4.16 | +29.08% |
| 2018 | 7.15 | -1.93 | -2.40 | -1.32 | -3.19 | -3.03 | 3.37 | -3.92 | 2.53 | -7.01 | 2.39 | -1.39 | -9.16% |
| 2019 | 9.21 | 0.77 | 0.03 | 3.60 | -5.86 | 6.54 | 0.26 | -4.91 | 1.61 | 3.48 | -0.16 | 7.26 | +22.78% |
| 2020 | -5.68 | -6.33 | -15.14 | 9.46 | -0.52 | 5.45 | 10.28 | -0.20 | -1.51 | 1.93 | 12.49 | 9.63 | +17.29% |
| 2021 | 2.75 | 1.24 | 0.44 | 1.55 | 3.43 | -1.93 | -3.67 | 3.87 | -3.15 | 1.82 | -1.70 | 4.01 | +8.59% |
| 2022 | -1.06 | -2.78 | -1.80 | -6.73 | 0.98 | -7.45 | -1.33 | -2.07 | -9.12 | -2.74 | 14.99 | 0.39 | -18.82% |
| 2023 | 9.42 | -4.14 | 2.30 | -0.70 | -1.95 | 4.59 | 5.17 | -5.69 | -3.39 | -1.94 | 7.32 | 4.56 | +15.22% |
| 2024 | -2.48 | 4.75 | 1.67 | -0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.81% | 12.67% | 14.74% | 16.95% |
| Sharpe ratio | 0.50 | 2.43 | 0.69 | -0.30 | 0.12 |
| Best month | +4.75% | +7.32% | +7.32% | +14.99% | +14.99% |
| Worst month | -2.48% | -2.48% | -5.69% | -9.12% | -15.14% |
| Maximum loss | -6.11% | -6.11% | -11.03% | -31.44% | -32.79% |
| 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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +12.64% | ||
| 3 Years | -1.84% | ||
| 5 Years | +33.01% | ||
| Since start | +69.46% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -18.82% | ||
| 2021 | +8.59% | ||
| 2020 | +17.29% | ||
| 2019 | +22.78% | ||
| 2018 | -9.16% | ||
| 2017 | +29.08% | ||
| 2016 | +17.71% | ||
| 2015 | -20.90% | ||
