JPM-Em.Mkt.Dividend Fd.C(acc)EUR/ LU0862450359 /
| NAV2024-04-24 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5000EUR | +1.45% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.43 | -1.19 | -6.14 | -0.24 | -2.90 | 4.23 | 3.01 | -2.42 | -2.69 | - |
| 2014 | -4.81 | 1.58 | 4.44 | 1.18 | 6.08 | 0.98 | 2.83 | 3.80 | -2.90 | 2.78 | -0.27 | -1.81 | +14.17% |
| 2015 | 8.01 | 2.92 | 0.09 | 1.15 | -1.70 | -3.73 | -3.46 | -10.29 | -4.38 | 6.24 | 0.08 | -6.74 | -12.55% |
| 2016 | -3.72 | 1.25 | 7.85 | 0.49 | -0.20 | 4.25 | 5.37 | 0.04 | 1.20 | 3.12 | -2.02 | 1.68 | +20.46% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.49 | -0.30 | -0.68 | 0.77 | 0.73 | 3.45 | -1.26 | 3.33 | +12.65% |
| 2018 | 3.07 | 0.02 | -3.39 | 0.68 | 0.25 | -3.04 | 2.72 | -3.40 | 2.96 | -4.94 | 2.15 | -2.28 | -5.50% |
| 2019 | 8.72 | 1.55 | 1.35 | 3.55 | -5.36 | 4.39 | 2.36 | -4.14 | 2.87 | 1.17 | 1.06 | 5.08 | +24.13% |
| 2020 | -4.39 | -5.56 | -15.12 | 10.37 | -2.92 | 4.53 | 4.46 | -1.10 | 0.35 | 2.01 | 9.44 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.30 | -1.23 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.06 | -0.60 | -7.04 | -3.92 | 9.40 | -2.52 | -14.61% |
| 2023 | 7.74 | -2.29 | -0.18 | -1.68 | 0.90 | 2.20 | 3.97 | -4.11 | -0.71 | -2.50 | 4.24 | 2.98 | +10.38% |
| 2024 | -0.88 | 4.99 | 2.08 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.27% | 11.57% | 13.27% | 16.05% |
| Sharpe ratio | 1.31 | 2.10 | 0.81 | -0.12 | 0.11 |
| Best month | +4.99% | +4.99% | +4.99% | +9.40% | +10.37% |
| Worst month | -0.88% | -2.50% | -4.11% | -7.04% | -15.12% |
| Maximum loss | -4.31% | -4.31% | -7.39% | -22.06% | -31.05% |
| Outperformance | -0.12% | - | +6.95% | +24.31% | +28.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Dividend Fd.D(acc)EUR | reinvestment | 119.6100 | +11.52% | +2.20% | |
| JPM-Em.Mkt.Dividend Fd.D(div)EUR | paying dividend | 69.5100 | +11.50% | +2.18% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)EUR | reinvestment | 149.7500 | +14.23% | +9.82% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)GB... | paying dividend | 85.2100 | +9.07% | +3.42% | |
| JPM-Em.Mkt.Dividend Fd.X(dist)EU... | paying dividend | 107.0300 | +14.23% | +9.82% | |
| JPM-Em.Mkt.Dividend Fd.C(div)EUR | paying dividend | 84.4200 | +13.31% | +7.19% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)CHF... | reinvestment | 88.6100 | +4.26% | -16.47% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)AUD... | paying dividend | 7.1100 | +6.77% | -12.83% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)GBP... | paying dividend | 8.5800 | +8.01% | -11.04% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)HKD | paying dividend | 8.6800 | +8.75% | -6.53% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD | paying dividend | 8.4800 | +11.18% | -4.97% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD... | paying dividend | 7.3000 | +6.86% | -10.61% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)USD | paying dividend | 77.8900 | +8.98% | -7.37% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)GB... | paying dividend | 99.7100 | +9.99% | - | |
| JPM-Em.Mkt.Dividend Fd.D(mth)EUR | paying dividend | 97.9300 | +11.52% | +2.21% | |
| JPM-Em.Mkt.Dividend Fd.I2(div)EU... | paying dividend | 80.4500 | +7.70% | - | |
| JPM-Em.Mkt.Dividend Fd.T(acc)EUR | reinvestment | 119.6000 | +11.52% | +2.20% | |
| JPM-Em.Mkt.Dividend Fd.T(div)EUR | paying dividend | 69.5100 | +11.52% | +2.18% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)USD | reinvestment | 168.0000 | +10.80% | -2.68% | |
| JPM-Em.Mkt.Dividend Fd.I(acc)USD | reinvestment | 91.9300 | +9.95% | - | |
| JPM-Em.Mkt.Dividend Fd.C(acc)USD | reinvestment | 148.6800 | +9.91% | -5.01% | |
| JPM-Em.Mkt.Dividend Fd.C(acc)EUR | reinvestment | 138.5000 | +13.31% | +7.21% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)EU... | paying dividend | 102.3800 | +13.31% | +7.21% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)EUR | reinvestment | 130.2900 | +12.36% | +4.52% | |
| JPM-Em.Mkt.Dividend Fd.A(div)EUR | paying dividend | 75.7400 | +12.35% | +4.52% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)USD | reinvestment | 139.2700 | +8.98% | -7.38% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)EU... | paying dividend | 96.5500 | +12.36% | +4.52% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +13.31% | ||
| 3 Years | +7.21% | ||
| 5 Years | +31.21% | ||
| Since start | +79.20% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.13% | ||
| 2018 | -5.50% | ||
| 2017 | +12.65% | ||
| 2016 | +20.46% | ||
| 2015 | -12.55% | ||
