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JPM Emerging Markets Dividend A (irc) - AUD (hedged)/  LU0913883756  /

Fonds
NAV2024-05-22 Chg.0.0000 Type of yield Investment Focus Investment company
7.4900AUD 0.00% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.52 -5.85 1.43 -2.80 6.74 3.78 -2.49 -1.45 -
2014 -6.24 3.38 4.40 1.70 4.52 1.42 0.90 2.25 -7.21 2.16 -0.58 -4.44 +1.37%
2015 0.72 2.06 -3.91 4.99 -2.98 -1.93 -4.36 -9.26 -4.75 4.95 -4.25 -3.89 -21.23%
2016 -4.37 1.82 12.44 0.75 -2.51 3.62 5.84 -0.19 1.87 0.62 -5.09 1.23 +15.91%
2017 4.36 1.87 2.52 1.25 2.31 1.37 2.11 1.56 0.17 2.05 1.04 3.85 +27.33%
2018 6.78 -2.05 -2.69 -1.50 -3.29 -3.32 3.15 -4.12 2.28 -7.21 2.09 -1.68 -11.69%
2019 8.99 0.63 -0.26 3.35 -6.12 6.28 0.05 -5.31 1.40 3.16 -0.48 6.90 +18.93%
2020 -6.11 -6.66 -16.07 8.93 -0.66 5.00 9.90 -0.37 -1.76 1.73 12.06 9.16 +11.87%
2021 2.63 1.15 0.16 1.37 3.28 -2.16 -3.86 3.63 -3.35 1.59 -1.94 3.82 +6.08%
2022 -1.37 -2.86 -2.10 -7.04 0.63 -7.73 -1.58 -2.36 -9.70 -3.19 14.48 0.05 -22.11%
2023 8.88 -4.62 2.02 -0.89 -2.35 4.30 4.89 -6.15 -3.67 -2.29 7.03 4.14 +10.44%
2024 -2.82 4.64 1.38 -0.43 3.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 12.28% 12.96% 14.82% 17.18%
Sharpe ratio 1.17 1.52 0.63 -0.42 0.01
Best month +4.64% +7.03% +7.03% +14.48% +14.48%
Worst month -2.82% -2.82% -6.15% -9.70% -16.07%
Maximum loss -6.49% -6.49% -11.94% -33.84% -34.57%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Dividend D ... reinvestment 124.7900 +13.50% +9.46%
JPM Emerging Markets Dividend D ... paying dividend 71.7200 +13.50% +9.45%
JPM Emerging Markets Dividend X ... reinvestment 156.5200 +16.26% +17.62%
JPM Emerging Markets Dividend A ... paying dividend 88.0000 +11.82% +10.33%
JPM Emerging Markets Dividend X ... paying dividend 111.8700 +16.27% +17.62%
JPM Emerging Markets Dividend C ... paying dividend 87.2100 +15.33% +14.82%
JPM Emerging Markets Dividend A ... reinvestment 93.4300 +9.61% -10.68%
JPM Emerging Markets Dividend A ... paying dividend 7.4900 +12.02% -6.93%
JPM Emerging Markets Dividend A ... paying dividend 9.0400 +13.16% -4.99%
JPM Emerging Markets Dividend A ... paying dividend 9.1200 +13.95% -0.52%
JPM Emerging Markets Dividend A ... paying dividend 8.8600 +14.55% +0.45%
JPM Emerging Markets Dividend A ... paying dividend 7.6800 +11.81% -4.73%
JPM Emerging Markets Dividend A ... paying dividend 82.1000 +14.20% -1.10%
JPM Emerging Markets Dividend C ... paying dividend 103.0500 +12.78% -
JPM Emerging Markets Dividend D ... paying dividend 101.8000 +13.09% +9.07%
JPM Emerging Markets Dividend I2... paying dividend 84.1500 +13.33% -
JPM Emerging Markets Dividend T ... reinvestment 124.7800 +13.50% +9.47%
JPM Emerging Markets Dividend T ... paying dividend 71.7100 +13.49% +9.45%
JPM Emerging Markets Dividend X ... reinvestment 177.9400 +16.51% +4.28%
JPM Emerging Markets Dividend I ... reinvestment 97.3100 +15.63% -
JPM Emerging Markets Dividend C ... reinvestment 157.3900 +15.58% +1.79%
JPM Emerging Markets Dividend C ... reinvestment 144.6800 +15.33% +14.84%
JPM Emerging Markets Dividend C ... paying dividend 106.9500 +15.33% +14.84%
JPM Emerging Markets Dividend A ... reinvestment 136.0100 +14.35% +11.95%
JPM Emerging Markets Dividend A ... paying dividend 78.1900 +14.36% +11.94%
JPM Emerging Markets Dividend A ... reinvestment 147.3200 +14.60% -0.75%
JPM Emerging Markets Dividend A ... paying dividend 100.7900 +14.35% +11.95%

Performance

YTD  
+6.64%
6 Months  
+10.57%
1 Year  
+12.02%
3 Years
  -6.93%
5 Years  
+21.81%
10 Years  
+25.91%
Since start  
+33.81%
Year
2023  
+10.44%
2022
  -22.11%
2021  
+6.08%
2020  
+11.87%
2019  
+18.93%
2018
  -11.69%
2017  
+27.33%
2016  
+15.91%
2015
  -21.23%
 

Dividends

2024-04-09 0.02 AUD
2024-03-08 0.02 AUD
2024-02-08 0.02 AUD
2024-01-09 0.02 AUD
2023-12-08 0.02 AUD
2023-11-08 0.02 AUD
2023-10-11 0.02 AUD
2023-09-08 0.02 AUD
2023-08-08 0.02 AUD
2023-07-10 0.02 AUD
2023-06-08 0.02 AUD
2023-05-11 0.02 AUD
2023-04-12 0.02 AUD
2023-03-08 0.02 AUD
2023-02-08 0.02 AUD
2023-01-10 0.02 AUD
2022-12-08 0.02 AUD
2022-11-08 0.03 AUD
2022-10-12 0.03 AUD
2022-09-08 0.03 AUD
2022-08-09 0.03 AUD
2022-07-08 0.03 AUD
2022-06-08 0.03 AUD
2022-05-11 0.03 AUD
2022-04-08 0.03 AUD
2022-03-08 0.03 AUD
2022-02-08 0.03 AUD
2022-01-10 0.03 AUD
2021-12-08 0.03 AUD
2021-11-09 0.03 AUD
2021-10-13 0.03 AUD
2021-09-08 0.03 AUD
2021-08-10 0.03 AUD
2021-07-08 0.03 AUD
2021-06-08 0.03 AUD
2021-05-10 0.03 AUD
2021-04-08 0.02 AUD
2021-03-09 0.02 AUD
2021-02-09 0.02 AUD
2021-01-08 0.02 AUD
2020-12-08 0.02 AUD
2020-11-10 0.02 AUD
2020-10-08 0.02 AUD
2020-09-09 0.02 AUD
2020-08-10 0.02 AUD
2020-07-08 0.03 AUD
2020-06-09 0.03 AUD
2020-05-08 0.03 AUD
2020-04-08 0.03 AUD
2020-03-10 0.03 AUD
2020-02-10 0.03 AUD
2020-01-08 0.03 AUD
2019-12-10 0.03 AUD
2019-11-08 0.02 AUD
2019-10-09 0.03 AUD
2019-09-10 0.02 AUD
2019-08-08 0.02 AUD
2019-07-09 0.02 AUD
2019-06-12 0.03 AUD
2019-05-08 0.03 AUD
2019-04-09 0.03 AUD
2019-03-08 0.03 AUD
2019-02-11 0.03 AUD
2019-01-08 0.03 AUD
2018-12-04 0.03 AUD
2018-11-08 0.03 AUD
2018-10-10 0.03 AUD
2018-09-10 0.03 AUD
2018-08-08 0.03 AUD
2018-07-10 0.03 AUD
2018-06-08 0.03 AUD
2018-05-08 0.04 AUD
2018-04-10 0.03 AUD
2018-03-08 0.03 AUD
2018-02-08 0.03 AUD
2018-01-09 0.03 AUD
2017-12-08 0.03 AUD
2017-11-08 0.04 AUD
2017-10-11 0.03 AUD
2017-09-08 0.03 AUD
2017-08-08 0.03 AUD
2017-07-10 0.03 AUD
2017-06-08 0.04 AUD
2017-05-09 0.04 AUD
2017-04-10 0.03 AUD
2017-03-08 0.04 AUD
2017-02-08 0.04 AUD
2017-01-10 0.04 AUD
2016-12-08 0.04 AUD
2016-11-08 0.04 AUD
2016-10-12 0.04 AUD
2016-09-12 0.04 AUD
2016-08-09 0.04 AUD
2016-07-08 0.03 AUD
2016-06-08 0.03 AUD
2016-05-10 0.04 AUD
2016-04-08 0.04 AUD
2016-03-08 0.04 AUD
2016-02-12 0.04 AUD
2016-01-08 0.05 AUD
2015-12-08 0.05 AUD
2015-11-10 0.05 AUD
2015-10-08 0.05 AUD
2015-09-09 0.05 AUD
2015-08-10 0.05 AUD
2015-07-08 0.05 AUD
2015-06-09 0.05 AUD
2015-05-08 0.05 AUD
2015-04-08 0.06 AUD
2015-03-10 0.06 AUD
2015-02-10 0.06 AUD
2015-01-08 0.06 AUD
2014-12-09 0.06 AUD
2014-11-10 0.06 AUD
2014-10-08 0.06 AUD
2014-09-09 0.06 AUD
2014-08-08 0.06 AUD
2014-07-08 0.06 AUD
2014-06-11 0.06 AUD
2014-05-08 0.06 AUD
2014-04-08 0.06 AUD
2014-03-10 0.06 AUD
2014-02-10 0.06 AUD
2014-01-08 0.06 AUD
2013-12-10 0.06 AUD
2013-11-08 0.06 AUD
2013-10-08 0.07 AUD
2013-09-10 0.07 AUD
2013-08-08 0.07 AUD
2013-07-09 0.06 AUD
2013-06-10 0.06 AUD