JPM Emerging Markets Dividend A (acc) - USD/ LU0862449427 /
| NAV2024-05-16 | Chg.+2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6100USD | +1.66% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.54 | -0.88 | -0.06 | 1.92 | -2.55 | -5.80 | 1.13 | -3.04 | 6.66 | 3.58 | -2.63 | -1.50 | -1.24% |
| 2014 | -6.28 | 3.13 | 4.35 | 1.56 | 4.20 | 1.23 | 0.68 | 2.09 | -7.16 | 1.86 | -0.67 | -4.54 | -0.43% |
| 2015 | 0.56 | 1.80 | -3.98 | 4.82 | -3.03 | -2.04 | -4.43 | -9.25 | -4.83 | 4.90 | -4.28 | -4.13 | -22.24% |
| 2016 | -4.17 | 1.67 | 12.83 | 0.74 | -2.62 | 3.69 | 5.73 | -0.21 | 1.72 | 0.58 | -5.14 | 1.14 | +15.79% |
| 2017 | 4.33 | 1.81 | 2.61 | 1.03 | 2.31 | 1.29 | 2.11 | 1.60 | 0.18 | 1.98 | 0.93 | 4.02 | +26.97% |
| 2018 | 6.99 | -2.05 | -2.52 | -1.46 | -3.32 | -3.16 | 3.21 | -4.05 | 2.40 | -7.15 | 2.25 | -1.52 | -10.65% |
| 2019 | 9.04 | 0.65 | -0.10 | 3.45 | -6.00 | 6.42 | 0.11 | -5.04 | 1.47 | 3.33 | -0.30 | 7.10 | +20.77% |
| 2020 | -5.81 | -6.45 | -15.28 | 9.32 | -0.66 | 5.30 | 10.13 | -0.34 | -1.64 | 1.78 | 12.33 | 9.48 | +15.37% |
| 2021 | 2.62 | 1.12 | 0.29 | 1.42 | 3.29 | -2.06 | -3.79 | 3.71 | -3.27 | 1.68 | -1.84 | 3.87 | +6.81% |
| 2022 | -1.21 | -2.89 | -1.95 | -6.85 | 0.84 | -7.58 | -1.46 | -2.21 | -9.24 | -2.88 | 14.83 | 0.24 | -20.15% |
| 2023 | 9.27 | -4.26 | 2.15 | -0.82 | -2.10 | 4.45 | 5.03 | -5.82 | -3.51 | -2.09 | 7.18 | 4.42 | +13.35% |
| 2024 | -2.63 | 4.61 | 1.54 | -0.29 | 5.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.96% | 12.80% | 14.73% | 16.90% |
| Sharpe ratio | 1.73 | 2.13 | 0.96 | -0.21 | 0.14 |
| Best month | +5.14% | +7.18% | +7.18% | +14.83% | +14.83% |
| Worst month | -2.63% | -2.63% | -5.82% | -9.24% | -15.28% |
| Maximum loss | -6.26% | -6.26% | -11.39% | -32.32% | -32.99% |
| Outperformance | -0.73% | - | +6.14% | +14.23% | +10.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 125.6600 | +15.46% | +11.80% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 72.2200 | +15.46% | +11.78% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 157.5500 | +18.27% | +20.14% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 89.4200 | +14.90% | +13.92% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 112.6100 | +18.28% | +20.14% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 87.8000 | +17.34% | +17.28% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 94.2900 | +11.03% | -8.02% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.5500 | +13.41% | -4.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.1200 | +14.71% | -2.24% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.2000 | +15.36% | +2.40% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9200 | +16.48% | +2.65% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.7500 | +13.30% | -1.84% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 82.8100 | +15.70% | +1.82% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 104.7000 | +15.89% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 102.5200 | +15.06% | +11.41% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 84.8700 | +14.79% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 125.6500 | +15.47% | +11.80% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 72.2100 | +15.45% | +11.78% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 179.4500 | +18.06% | +7.37% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 98.1500 | +17.17% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 158.7400 | +17.12% | +4.81% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 145.6500 | +17.33% | +17.29% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 107.6700 | +17.33% | +17.30% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 136.9400 | +16.34% | +14.34% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 78.7200 | +16.32% | +14.33% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 148.6100 | +16.12% | +2.19% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 101.4800 | +16.33% | +14.33% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +16.12% | ||
| 3 Years | +2.19% | ||
| 5 Years | +34.95% | ||
| 10 Years | +41.43% | ||
| Since start | +48.61% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -20.15% | ||
| 2021 | +6.81% | ||
| 2020 | +15.37% | ||
| 2019 | +20.77% | ||
| 2018 | -10.65% | ||
| 2017 | +26.97% | ||
| 2016 | +15.79% | ||
| 2015 | -22.24% | ||
