JPM Emerging Markets Dividend T (acc) - EUR/ LU0862451910 /
| NAV2024-05-16 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6500EUR | +1.46% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.64 | 2.01 | -0.59 | -1.34 | -6.25 | -0.39 | -3.06 | 4.10 | 2.85 | -2.55 | -2.83 | -5.95% |
| 2014 | -4.96 | 1.45 | 4.29 | 1.04 | 5.93 | 0.84 | 2.69 | 3.66 | -3.04 | 2.63 | -0.40 | -1.95 | +12.26% |
| 2015 | 7.85 | 2.79 | -0.07 | 1.02 | -1.83 | -3.87 | -3.59 | -10.41 | -4.50 | 6.10 | -0.07 | -6.87 | -13.99% |
| 2016 | -3.84 | 1.11 | 7.72 | 0.36 | -0.34 | 4.12 | 5.22 | -0.10 | 1.07 | 2.98 | -2.14 | 1.54 | +18.55% |
| 2017 | 1.92 | 3.55 | 1.80 | -1.20 | -0.63 | -0.43 | -0.81 | 0.63 | 0.61 | 3.29 | -1.38 | 3.19 | +10.88% |
| 2018 | 2.92 | -0.11 | -3.50 | 0.54 | 0.12 | -3.17 | 2.59 | -3.55 | 2.85 | -5.08 | 2.01 | -2.41 | -7.00% |
| 2019 | 8.57 | 1.42 | 1.23 | 3.40 | -5.49 | 4.25 | 2.22 | -4.28 | 2.74 | 1.03 | 0.94 | 4.93 | +22.16% |
| 2020 | -4.52 | -5.68 | -15.23 | 10.20 | -3.03 | 4.39 | 4.32 | -1.24 | 0.22 | 1.88 | 9.29 | 6.96 | +4.72% |
| 2021 | 3.59 | 1.24 | 3.54 | -1.49 | 2.12 | 0.61 | -3.90 | 4.15 | -1.37 | 1.33 | 0.17 | 4.22 | +14.77% |
| 2022 | 0.01 | -3.24 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.16 | -4.06 | 9.27 | -2.64 | -15.96% |
| 2023 | 7.60 | -2.42 | -0.32 | -1.80 | 0.75 | 2.06 | 3.82 | -4.22 | -0.83 | -2.64 | 4.11 | 2.84 | +8.63% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.50 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 10.97% | 11.58% | 13.26% | 15.98% |
| Sharpe ratio | 2.36 | 2.28 | 1.01 | 0.00 | 0.14 |
| Best month | +4.87% | +4.87% | +4.87% | +9.27% | +10.20% |
| Worst month | -1.02% | -1.02% | -4.22% | -7.16% | -15.23% |
| Maximum loss | -4.35% | -4.35% | -7.74% | -23.01% | -31.25% |
| 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 | +10.26% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +15.47% | ||
| 3 Years | +11.80% | ||
| 5 Years | +33.94% | ||
| 10 Years | +65.74% | ||
| Since start | +63.33% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.96% | ||
| 2021 | +14.77% | ||
| 2020 | +4.72% | ||
| 2019 | +22.16% | ||
| 2018 | -7.00% | ||
| 2017 | +10.88% | ||
| 2016 | +18.55% | ||
| 2015 | -13.99% | ||
