JPM Total Emerging Markets Income A (div) - EUR/ LU2012940883 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5800EUR | +0.03% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.43 | 2.29 | 0.14 | 0.41 | 2.97 | - |
| 2020 | -1.91 | -3.54 | -14.17 | 7.47 | -0.47 | 3.20 | 1.73 | -0.90 | 0.10 | 1.55 | 6.42 | 4.43 | +2.10% |
| 2021 | 2.19 | 0.07 | 2.80 | -1.16 | 1.36 | 1.47 | -2.42 | 2.91 | -0.81 | 0.54 | 0.20 | 3.20 | +10.69% |
| 2022 | 0.12 | -3.35 | -1.19 | -0.96 | -0.80 | -3.87 | 2.24 | 0.67 | -4.87 | -2.62 | 5.31 | -1.78 | -10.95% |
| 2023 | 4.77 | -1.67 | -0.23 | -0.91 | 1.40 | 1.21 | 2.79 | -2.35 | -0.40 | -2.22 | 3.31 | 2.87 | +8.58% |
| 2024 | -0.17 | 2.72 | 1.63 | -0.12 | 2.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 7.05% | 7.52% | 8.48% | -% |
| Sharpe ratio | 1.89 | 2.17 | 1.05 | -0.03 | - |
| Best month | +2.87% | +3.31% | +3.31% | +5.31% | +7.47% |
| Worst month | -0.17% | -0.17% | -2.35% | -4.87% | -14.17% |
| Maximum loss | -2.99% | -2.99% | -5.67% | -15.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | paying dividend | 73.7100 | +11.51% | -2.01% | |
| JPM Total Emerging Markets Incom... | reinvestment | 110.5500 | +11.04% | +8.91% | |
| JPM Total Emerging Markets Incom... | reinvestment | 119.8000 | +11.28% | -3.43% | |
| JPM Total Emerging Markets Incom... | paying dividend | 65.8700 | +11.02% | +8.92% | |
| JPM Total Emerging Markets Incom... | reinvestment | 10.9600 | +9.82% | -6.72% | |
| JPM Total Emerging Markets Incom... | reinvestment | 11.4700 | +9.87% | -4.89% | |
| JPM Total Emerging Markets Incom... | paying dividend | 94.5800 | +11.74% | +11.00% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.8100 | +9.27% | -7.14% | |
| JPM Total Emerging Markets Incom... | paying dividend | 84.5100 | +9.07% | -9.10% | |
| JPM Total Emerging Markets Incom... | paying dividend | 9.5400 | +11.12% | -1.67% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.7000 | +11.67% | -0.55% | |
| JPM Total Emerging Markets Incom... | paying dividend | 88.0300 | +10.54% | +8.41% | |
| JPM Total Emerging Markets Incom... | paying dividend | 98.7900 | +10.45% | -6.51% | |
| JPM Total Emerging Markets Incom... | reinvestment | 105.5600 | +10.55% | -6.24% | |
| JPM Total Emerging Markets Incom... | reinvestment | 132.7400 | +12.60% | +13.55% | |
| JPM Total Emerging Markets Incom... | reinvestment | 128.3200 | +12.00% | -1.56% | |
| JPM Total Emerging Markets Incom... | paying dividend | 90.6500 | +11.76% | +11.02% | |
| JPM Total Emerging Markets Incom... | reinvestment | 118.5000 | +11.76% | +11.07% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +11.74% | ||
| 3 Years | +11.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -10.95% | ||
| 2021 | +10.69% | ||
| 2020 | +2.10% | ||
Dividends
| 2024-05-08 | 1.29 EUR |
| 2024-02-08 | 1.31 EUR |
| 2023-11-08 | 1.30 EUR |
| 2023-08-08 | 1.28 EUR |
| 2023-05-11 | 1.25 EUR |
| 2023-02-08 | 1.31 EUR |
| 2022-11-08 | 1.29 EUR |
| 2022-08-09 | 1.30 EUR |
| 2022-05-11 | 1.22 EUR |
| 2022-02-08 | 1.26 EUR |
| 2021-11-09 | 1.21 EUR |
| 2021-08-10 | 1.15 EUR |
| 2021-05-10 | 1.09 EUR |
| 2021-02-09 | 1.12 EUR |
| 2020-11-10 | 1.12 EUR |
| 2020-08-10 | 1.12 EUR |
| 2020-05-08 | 1.18 EUR |
| 2020-02-10 | 1.30 EUR |
| 2019-11-08 | 1.25 EUR |
