JPM Emerging Markets Equity C (dist) - USD/ LU0593319907 /
| NAV2024-05-31 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1600USD | -0.92% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 5.83 | 2.89 | -2.58 | -0.74 | -1.27 | -8.78 | -13.80 | 13.79 | -4.55 | -2.47 | - |
| 2012 | 11.15 | 5.19 | -2.63 | -0.99 | -11.50 | 4.60 | 3.36 | -1.59 | 4.77 | -0.12 | 2.10 | 4.28 | +18.26% |
| 2013 | 0.40 | -0.19 | -0.85 | 0.90 | -2.85 | -5.81 | 0.31 | -4.16 | 7.34 | 5.25 | -2.46 | -1.69 | -4.46% |
| 2014 | -8.61 | 4.90 | 4.77 | 1.25 | 3.53 | 1.67 | 1.66 | 0.48 | -6.83 | 3.57 | 0.28 | -6.05 | -0.61% |
| 2015 | 2.25 | 2.77 | -3.08 | 1.92 | -3.01 | -1.36 | -4.14 | -9.11 | -3.49 | 7.21 | -2.22 | -3.68 | -15.70% |
| 2016 | -5.15 | -0.96 | 13.35 | 1.36 | -1.94 | 3.91 | 7.46 | 0.65 | 2.04 | -0.47 | -6.02 | 0.77 | +14.40% |
| 2017 | 5.22 | 2.74 | 3.84 | 3.62 | 3.52 | 1.28 | 5.79 | 2.34 | 0.19 | 1.77 | 2.00 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.02 | -3.45 | -1.37 | -2.17 | -3.12 | 2.04 | -4.09 | -1.30 | -9.19 | 6.66 | -3.07 | -15.74% |
| 2019 | 9.57 | 2.31 | 3.01 | 3.63 | -5.90 | 7.33 | 0.19 | -3.97 | 1.32 | 4.71 | 0.36 | 5.82 | +31.04% |
| 2020 | -3.17 | -5.55 | -15.31 | 9.40 | 1.80 | 10.71 | 9.48 | 6.33 | -2.14 | 4.05 | 8.93 | 8.27 | +33.53% |
| 2021 | 3.06 | -1.60 | -3.77 | 3.43 | 2.15 | 0.66 | -7.41 | 3.79 | -4.28 | 1.01 | -4.63 | -1.41 | -9.31% |
| 2022 | -6.63 | -5.14 | -3.70 | -6.48 | -0.36 | -5.89 | 1.10 | 0.01 | -11.45 | -3.50 | 15.93 | -0.55 | -25.48% |
| 2023 | 8.39 | -5.81 | 1.83 | -1.92 | -1.56 | 4.29 | 3.33 | -6.10 | -3.45 | -3.13 | 7.46 | 3.88 | +6.04% |
| 2024 | -4.70 | 4.42 | 2.37 | -0.67 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.73% | 13.05% | 18.24% | 20.29% |
| Sharpe ratio | -0.06 | 0.54 | 0.24 | -0.81 | -0.07 |
| Best month | +4.42% | +7.46% | +7.46% | +15.93% | +15.93% |
| Worst month | -4.70% | -4.70% | -6.10% | -11.45% | -15.31% |
| Maximum loss | -5.84% | -6.80% | -13.13% | -44.68% | -49.41% |
| Outperformance | -0.40% | - | +5.55% | +40.68% | +56.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 97.9400 | +5.11% | -20.90% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 106.2900 | +3.78% | -21.83% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 44.8000 | +7.82% | -27.78% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.1800 | +5.96% | -18.89% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 90.1700 | +5.23% | -20.64% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 15.8300 | +6.67% | -28.05% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 122.0000 | +5.27% | -20.53% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 112.0400 | +7.14% | -29.23% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 99.7000 | +5.27% | -20.54% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 109.2000 | +7.15% | -29.24% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 109.1600 | +3.43% | -24.48% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 150.3500 | +5.94% | -18.89% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0200 | +5.07% | -20.91% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.3300 | +7.02% | -29.54% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 101.8700 | +4.68% | -34.93% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.6900 | +5.75% | -29.80% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.4600 | +6.95% | -29.63% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.6900 | +3.48% | -24.41% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 128.1600 | +6.95% | -29.65% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 127.7600 | +5.07% | -20.99% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 91.7300 | +4.63% | -35.01% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 95.7200 | +5.06% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 51.2100 | +2.91% | -23.64% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.4200 | +6.17% | -31.04% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.5800 | +4.30% | -22.60% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.3400 | +6.15% | -31.06% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 85.7300 | +3.79% | -36.49% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 105.0200 | +3.00% | -37.92% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 40.9000 | +5.33% | -32.69% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +6.95% | ||
| 3 Years | -29.65% | ||
| 5 Years | +12.72% | ||
| 10 Years | +39.04% | ||
| Since start | +46.17% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -25.48% | ||
| 2021 | -9.31% | ||
| 2020 | +33.53% | ||
| 2019 | +31.04% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.70% | ||
Dividends
| 2023-09-13 | 0.94 USD |
| 2022-09-14 | 0.40 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.32 USD |
| 2019-09-05 | 0.34 USD |
| 2018-09-05 | 0.59 USD |
| 2017-09-12 | 1.00 USD |
| 2016-09-01 | 1.50 USD |
| 2015-09-16 | 2.67 USD |
| 2014-09-17 | 1.08 USD |
| 2013-09-13 | 1.80 USD |
| 2012-09-13 | 1.26 USD |
| 2011-09-15 | 0.79 USD |
