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JPM Total Emerging Markets Income D (div) - EUR/  LU1048318692  /

Fonds
NAV2024-05-22 Chg.+0.0200 Type of yield Investment Focus Investment company
65.8700EUR +0.03% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.06 4.87 0.27 2.72 2.63 -1.70 2.29 -0.39 -1.93 -
2015 8.08 1.91 1.12 -0.86 -1.28 -3.80 -2.45 -8.03 -3.05 5.20 1.27 -5.74 -8.39%
2016 -2.46 0.88 4.02 0.94 -0.15 3.96 2.79 0.39 0.67 2.18 -2.39 1.86 +13.17%
2017 1.11 3.49 1.54 -1.32 -0.89 -0.68 -0.98 0.94 0.73 2.04 -1.47 2.29 +6.86%
2018 1.88 -0.33 -2.17 0.04 -0.29 -2.98 2.08 -3.15 2.21 -2.48 1.44 -1.12 -4.98%
2019 5.81 1.30 1.15 1.62 -2.56 3.15 2.74 -2.47 2.26 0.10 0.40 2.92 +17.34%
2020 -1.96 -3.58 -14.23 7.40 -0.52 3.14 1.67 -0.96 0.06 1.51 6.35 4.38 +1.45%
2021 2.13 0.03 2.75 -1.22 1.31 1.41 -2.46 2.84 -0.86 0.51 0.14 3.16 +9.99%
2022 0.07 -3.40 -1.25 -1.01 -0.84 -3.93 2.18 0.61 -4.93 -2.66 5.25 -1.83 -11.51%
2023 4.71 -1.72 -0.28 -0.96 1.36 1.15 2.72 -2.39 -0.46 -2.27 3.25 2.82 +7.88%
2024 -0.23 2.67 1.57 -0.17 2.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 7.07% 7.52% 8.49% 10.55%
Sharpe ratio 1.77 2.06 0.96 -0.11 0.05
Best month +2.82% +3.25% +3.25% +5.25% +7.40%
Worst month -0.23% -0.23% -2.39% -4.93% -14.23%
Maximum loss -3.01% -3.01% -5.82% -16.26% -24.99%
Outperformance -1.98% - +5.22% +14.14% +14.17%
 
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  
+6.02%
6 Months  
+8.72%
1 Year  
+11.02%
3 Years  
+8.92%
5 Years  
+23.59%
10 Years  
+45.51%
Since start  
+53.78%
Year
2023  
+7.88%
2022
  -11.51%
2021  
+9.99%
2020  
+1.45%
2019  
+17.34%
2018
  -4.98%
2017  
+6.86%
2016  
+13.17%
2015
  -8.39%
 

Dividends

2024-05-08 0.90 EUR
2024-02-08 0.91 EUR
2023-11-08 0.91 EUR
2023-08-08 0.89 EUR
2023-05-11 0.88 EUR
2023-02-08 0.92 EUR
2022-11-08 0.91 EUR
2022-08-09 0.92 EUR
2022-05-11 0.86 EUR
2022-02-08 0.89 EUR
2021-11-09 0.86 EUR
2021-08-10 0.82 EUR
2021-05-10 0.77 EUR
2021-02-09 0.80 EUR
2020-11-10 0.80 EUR
2020-08-10 0.80 EUR
2020-05-08 0.85 EUR
2020-02-10 0.93 EUR
2019-11-08 0.89 EUR
2019-08-08 0.85 EUR
2019-05-08 0.86 EUR
2019-02-11 0.99 EUR
2018-11-08 0.97 EUR
2018-08-08 0.96 EUR
2018-05-08 0.86 EUR
2018-02-08 0.96 EUR
2017-11-08 0.91 EUR
2017-08-08 0.96 EUR
2017-05-09 1.03 EUR
2017-02-08 1.02 EUR
2016-11-08 0.96 EUR
2016-08-09 0.95 EUR
2016-05-10 0.87 EUR
2016-02-12 0.88 EUR
2015-11-10 1.05 EUR
2015-08-10 0.97 EUR
2015-05-08 0.99 EUR
2015-02-10 1.17 EUR
2014-11-10 1.09 EUR
2014-08-08 1.00 EUR
2014-05-08 0.42 EUR