JPM Emerging Markets Dividend I2 (div) - EUR (hedged)/ LU2430046677 /
| NAV2024-05-16 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8700EUR | +1.64% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.14 | -7.17 | 0.78 | -7.81 | -1.62 | -2.42 | -9.58 | -3.08 | 14.50 | 0.03 | - |
| 2023 | 9.02 | -4.49 | 1.97 | -0.87 | -2.23 | 4.36 | 4.84 | -5.93 | -3.67 | -2.13 | 7.02 | 4.32 | +11.47% |
| 2024 | -2.68 | 4.59 | 1.47 | -0.37 | 5.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.02% | 12.83% | -% | -% |
| Sharpe ratio | 1.65 | 2.04 | 0.86 | - | - |
| Best month | +5.11% | +7.02% | +7.02% | +14.50% | - |
| Worst month | -2.68% | -2.68% | -5.93% | -9.58% | - |
| Maximum loss | -6.38% | -6.38% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.17% | ||
|---|---|---|---|
| 6 Months | +13.16% | ||
| 1 Year | +14.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.57% | ||
| Year | |||
| 2023 | +11.47% | ||
Dividends
| 2024-05-08 | 0.92 EUR |
| 2024-02-08 | 0.91 EUR |
| 2023-11-08 | 0.92 EUR |
| 2023-08-08 | 0.93 EUR |
| 2023-05-11 | 0.92 EUR |
| 2023-02-08 | 0.98 EUR |
| 2022-11-08 | 0.93 EUR |
| 2022-08-09 | 0.97 EUR |
| 2022-05-11 | 0.89 EUR |
