DetailsChartProfileRisk matrixNewsDocuments

JPM Emerging Markets Dividend A (irc) - GBP (hedged)/  LU1135363577  /

Fonds
NAV2024-05-20 Chg.0.0000 Type of yield Investment Focus Investment company
9.1100GBP 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
2015 0.59 1.76 -3.89 4.75 -2.97 -2.05 -4.48 -9.11 -4.78 4.97 -4.35 -4.19 -22.11%
2016 -4.41 1.65 12.93 0.69 -2.59 3.42 5.68 -0.11 1.53 0.45 -5.02 0.98 +14.94%
2017 4.23 1.76 2.45 0.99 2.14 1.31 1.95 1.47 0.06 1.88 0.93 3.77 +25.41%
2018 6.76 -2.18 -2.65 -1.57 -3.49 -3.32 3.05 -4.33 2.25 -7.31 2.08 -1.83 -12.58%
2019 8.88 0.59 -0.28 3.22 -6.11 6.21 -0.09 -5.26 1.44 3.03 -0.38 6.77 +18.30%
2020 -5.93 -6.61 -15.82 9.24 -0.64 5.18 9.87 -0.39 -1.66 1.72 12.03 9.41 +13.29%
2021 2.61 1.18 0.26 1.36 3.16 -2.11 -3.82 3.66 -3.30 1.57 -1.93 3.83 +6.26%
2022 -1.19 -2.97 -2.05 -6.98 0.76 -7.74 -1.60 -2.41 -9.77 -3.02 14.57 0.10 -21.76%
2023 9.10 -4.56 2.01 -0.78 -2.21 4.40 4.87 -5.90 -3.75 -2.14 7.02 4.40 +11.75%
2024 -2.67 4.69 1.37 -0.24 4.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 12.08% 12.82% 14.84% 17.13%
Sharpe ratio 1.49 1.78 0.80 -0.35 0.07
Best month +4.69% +7.02% +7.02% +14.57% +14.57%
Worst month -2.67% -2.67% -5.90% -9.77% -15.82%
Maximum loss -6.38% -6.38% -11.71% -33.49% -34.08%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Dividend D ... reinvestment 125.3800 +14.03% +10.31%
JPM Emerging Markets Dividend D ... paying dividend 72.0600 +14.04% +10.29%
JPM Emerging Markets Dividend X ... reinvestment 157.2400 +16.79% +18.55%
JPM Emerging Markets Dividend A ... paying dividend 88.9100 +12.97% +11.77%
JPM Emerging Markets Dividend X ... paying dividend 112.3800 +16.80% +18.54%
JPM Emerging Markets Dividend C ... paying dividend 87.6200 +15.87% +15.73%
JPM Emerging Markets Dividend A ... reinvestment 94.1500 +10.45% -9.63%
JPM Emerging Markets Dividend A ... paying dividend 7.5400 +12.77% -5.89%
JPM Emerging Markets Dividend A ... paying dividend 9.1100 +14.03% -3.90%
JPM Emerging Markets Dividend A ... paying dividend 9.1800 +14.70% +0.52%
JPM Emerging Markets Dividend A ... paying dividend 8.9100 +15.20% +1.22%
JPM Emerging Markets Dividend A ... paying dividend 7.7400 +12.68% -3.57%
JPM Emerging Markets Dividend A ... paying dividend 82.7100 +15.05% +0.04%
JPM Emerging Markets Dividend C ... paying dividend 104.1100 +13.94% -
JPM Emerging Markets Dividend D ... paying dividend 102.2900 +13.63% +9.93%
JPM Emerging Markets Dividend I2... paying dividend 84.7700 +14.17% -
JPM Emerging Markets Dividend T ... reinvestment 125.3700 +14.03% +10.31%
JPM Emerging Markets Dividend T ... paying dividend 72.0500 +14.03% +10.30%
JPM Emerging Markets Dividend X ... reinvestment 179.2400 +17.37% +5.48%
JPM Emerging Markets Dividend I ... reinvestment 98.0300 +16.48% -
JPM Emerging Markets Dividend C ... reinvestment 158.5400 +16.43% +2.96%
JPM Emerging Markets Dividend C ... reinvestment 145.3500 +15.86% +15.73%
JPM Emerging Markets Dividend C ... paying dividend 107.4500 +15.87% +15.74%
JPM Emerging Markets Dividend A ... reinvestment 136.6400 +14.88% +12.81%
JPM Emerging Markets Dividend A ... paying dividend 78.5500 +14.88% +12.81%
JPM Emerging Markets Dividend A ... reinvestment 148.4100 +15.45% +0.39%
JPM Emerging Markets Dividend A ... paying dividend 101.2600 +14.88% +12.81%

Performance

YTD  
+7.77%
6 Months  
+11.83%
1 Year  
+14.03%
3 Years
  -3.90%
5 Years  
+27.64%
10 Years     -
Since start  
+33.42%
Year
2023  
+11.75%
2022
  -21.76%
2021  
+6.26%
2020  
+13.29%
2019  
+18.30%
2018
  -12.58%
2017  
+25.41%
2016  
+14.94%
2015
  -22.11%
 

Dividends

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