JPM-Em.Mkt.Dividend Fd.A(div)EUR/ LU0862449856 /
NAV2024-03-27 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.8800EUR | -0.21% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.14 | 2.69 | 2.08 | -0.53 | -1.26 | -6.20 | -0.33 | -2.98 | 4.14 | 2.92 | -2.50 | -2.75 | -5.24% |
2014 | -4.90 | 1.51 | 4.36 | 1.10 | 5.99 | 0.89 | 2.76 | 3.73 | -2.98 | 2.70 | -0.35 | -1.90 | +13.08% |
2015 | 7.92 | 2.85 | 0.00 | 1.08 | -1.78 | -3.80 | -3.54 | -10.35 | -4.45 | 6.17 | 0.00 | -6.81 | -13.34% |
2016 | -3.79 | 1.18 | 7.77 | 0.43 | -0.26 | 4.17 | 5.29 | -0.04 | 1.12 | 3.05 | -2.08 | 1.60 | +19.43% |
2017 | 1.99 | 3.61 | 1.86 | -1.14 | -0.56 | -0.36 | -0.74 | 0.69 | 0.67 | 3.37 | -1.33 | 3.26 | +11.72% |
2018 | 2.98 | -0.04 | -3.45 | 0.61 | 0.18 | -3.10 | 2.65 | -3.48 | 2.89 | -5.02 | 2.08 | -2.34 | -6.30% |
2019 | 8.65 | 1.48 | 1.28 | 3.46 | -5.43 | 4.32 | 2.27 | -4.21 | 2.81 | 1.09 | 1.00 | 5.00 | +23.07% |
2020 | -4.46 | -5.63 | -15.18 | 10.27 | -2.97 | 4.47 | 4.39 | -1.18 | 0.29 | 1.95 | 9.35 | 7.03 | +5.51% |
2021 | 3.66 | 1.30 | 3.61 | -1.42 | 2.18 | 0.67 | -3.84 | 4.21 | -1.31 | 1.40 | 0.24 | 4.27 | +15.63% |
2022 | 0.08 | -3.19 | -0.80 | -1.90 | -0.85 | -4.96 | 1.00 | -0.67 | -7.10 | -3.99 | 9.33 | -2.58 | -15.32% |
2023 | 7.66 | -2.37 | -0.25 | -1.76 | 0.82 | 2.13 | 3.89 | -4.18 | -0.77 | -2.58 | 4.17 | 2.91 | +9.43% |
2024 | -0.95 | 4.93 | 1.40 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.63% | 11.05% | 11.26% | 13.19% | 16.01% |
Sharpe ratio | 2.01 | 1.43 | 0.61 | -0.19 | 0.12 |
Best month | +4.93% | +4.93% | +4.93% | +9.33% | +10.27% |
Worst month | -0.95% | -2.58% | -4.18% | -7.10% | -15.18% |
Maximum loss | -4.00% | -4.34% | -7.58% | -22.56% | -31.16% |
Outperformance | -0.58% | - | +5.78% | +20.72% | +21.02% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Em.Mkt.Dividend Fd.D(acc)EUR | reinvestment | 119.9000 | +9.98% | +1.76% | |
JPM-Em.Mkt.Dividend Fd.D(div)EUR | paying dividend | 69.6800 | +9.97% | +1.74% | |
JPM-Em.Mkt.Dividend Fd.X(acc)EUR | reinvestment | 149.8400 | +12.65% | +9.35% | |
JPM-Em.Mkt.Dividend Fd.A(dist)GB... | paying dividend | 85.0900 | +8.08% | +4.55% | |
JPM-Em.Mkt.Dividend Fd.X(dist)EU... | paying dividend | 107.1000 | +12.66% | +9.35% | |
JPM-Em.Mkt.Dividend Fd.C(div)EUR | paying dividend | 84.5300 | +11.76% | +6.75% | |
JPM-Em.Mkt.Dividend Fd.A(acc)CHF... | reinvestment | 90.0900 | +6.34% | -13.61% | |
JPM-Em.Mkt.Dividend Fd.A(irc)AUD... | paying dividend | 7.2300 | +8.89% | -9.99% | |
JPM-Em.Mkt.Dividend Fd.A(irc)GBP... | paying dividend | 8.7300 | +10.13% | -8.13% | |
JPM-Em.Mkt.Dividend Fd.A(mth)HKD | paying dividend | 8.8200 | +10.93% | -3.75% | |
JPM-Em.Mkt.Dividend Fd.A(mth)SGD | paying dividend | 8.5400 | +12.43% | -4.37% | |
JPM-Em.Mkt.Dividend Fd.A(mth)SGD... | paying dividend | 7.4300 | +8.94% | -7.71% | |
JPM-Em.Mkt.Dividend Fd.A(mth)USD | paying dividend | 79.2000 | +11.12% | -4.43% | |
JPM-Em.Mkt.Dividend Fd.C(dist)GB... | paying dividend | 99.5100 | +9.01% | - | |
JPM-Em.Mkt.Dividend Fd.D(mth)EUR | paying dividend | 98.5200 | +9.99% | +1.77% | |
JPM-Em.Mkt.Dividend Fd.I2(div)EU... | paying dividend | 81.6000 | +9.82% | - | |
JPM-Em.Mkt.Dividend Fd.T(acc)EUR | reinvestment | 119.8900 | +9.98% | +1.76% | |
JPM-Em.Mkt.Dividend Fd.T(div)EUR | paying dividend | 69.6800 | +9.97% | +1.75% | |
JPM-Em.Mkt.Dividend Fd.X(acc)USD | reinvestment | 170.0200 | +12.98% | +0.41% | |
JPM-Em.Mkt.Dividend Fd.I(acc)USD | reinvestment | 93.0900 | +12.12% | - | |
JPM-Em.Mkt.Dividend Fd.C(acc)USD | reinvestment | 150.5700 | +12.08% | -1.98% | |
JPM-Em.Mkt.Dividend Fd.C(acc)EUR | reinvestment | 138.6800 | +11.77% | +6.77% | |
JPM-Em.Mkt.Dividend Fd.C(dist)EU... | paying dividend | 102.5100 | +11.76% | +6.76% | |
JPM-Em.Mkt.Dividend Fd.A(acc)EUR | reinvestment | 130.5300 | +10.81% | +4.07% | |
JPM-Em.Mkt.Dividend Fd.A(div)EUR | paying dividend | 75.8800 | +10.81% | +4.06% | |
JPM-Em.Mkt.Dividend Fd.A(acc)USD | reinvestment | 141.1200 | +11.13% | -4.44% | |
JPM-Em.Mkt.Dividend Fd.A(dist)EU... | paying dividend | 96.7400 | +10.81% | +4.07% |
Performance
YTD | +5.40% | ||
---|---|---|---|
6 Months | +9.35% | ||
1 Year | +10.81% | ||
3 Years | +4.06% | ||
5 Years | +32.81% | ||
Since start | +69.57% | ||
Year | |||
2023 | +9.43% | ||
2022 | -15.32% | ||
2021 | +15.63% | ||
2020 | +5.51% | ||
2019 | +23.07% | ||
2018 | -6.30% | ||
2017 | +11.72% | ||
2016 | +19.43% | ||
2015 | -13.34% |
Dividends
2024-02-08 | 0.85 EUR |
2023-11-08 | 0.86 EUR |
2023-08-08 | 0.85 EUR |
2023-05-11 | 0.84 EUR |
2023-02-08 | 0.91 EUR |
2022-11-08 | 0.91 EUR |
2022-08-09 | 0.93 EUR |
2022-05-11 | 0.82 EUR |
2022-02-08 | 0.90 EUR |
2021-11-09 | 0.89 EUR |
2021-08-10 | 0.82 EUR |
2021-05-10 | 0.78 EUR |
2021-02-09 | 0.76 EUR |
2020-11-10 | 0.75 EUR |
2020-08-10 | 0.73 EUR |
2020-05-08 | 0.77 EUR |
2020-02-10 | 0.88 EUR |
2019-11-08 | 0.94 EUR |
2019-08-08 | 0.86 EUR |
2019-05-08 | 0.89 EUR |
2019-02-11 | 0.94 EUR |
2018-11-08 | 0.86 EUR |
2018-08-08 | 0.90 EUR |
2018-05-08 | 0.86 EUR |
2018-02-08 | 0.88 EUR |
2017-11-08 | 0.88 EUR |
2017-08-08 | 0.86 EUR |
2017-05-09 | 0.92 EUR |
2017-02-08 | 0.91 EUR |
2016-11-08 | 0.85 EUR |
2016-08-09 | 0.91 EUR |
2016-05-10 | 0.75 EUR |
2016-02-12 | 0.76 EUR |
2015-11-10 | 0.99 EUR |
2015-08-10 | 0.94 EUR |
2015-05-08 | 1.05 EUR |
2015-02-10 | 1.10 EUR |
2014-11-10 | 1.01 EUR |
2014-08-08 | 0.92 EUR |
2014-05-08 | 0.88 EUR |
2014-02-10 | 0.81 EUR |
2013-11-08 | 0.96 EUR |
2013-08-08 | 0.96 EUR |
2013-05-08 | 0.97 EUR |
2013-02-08 | 0.59 EUR |