JPM-Em.Mkt.Dividend Fd.C(acc)USD/ LU0878583243 /
| NAV2024-04-19 | Chg.-2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1000USD | -1.78% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.81 | 0.00 | 1.98 | -2.47 | -5.05 | - | - | 4.26 | 3.64 | -2.57 | -1.43 | -2.12% |
| 2014 | -6.22 | 3.19 | 4.42 | 1.62 | 4.26 | 1.29 | 0.74 | 2.15 | -7.10 | 1.93 | -0.61 | -4.48 | +0.33% |
| 2015 | 0.63 | 1.92 | -3.92 | 4.90 | -2.96 | -1.96 | -4.36 | -9.19 | -4.76 | 4.98 | -4.21 | -4.07 | -21.52% |
| 2016 | -4.10 | 1.75 | 12.90 | 0.81 | -2.55 | 3.75 | 5.79 | -0.12 | 1.78 | 0.66 | -5.08 | 1.20 | +16.76% |
| 2017 | 4.41 | 1.87 | 2.68 | 1.10 | 2.39 | 1.37 | 2.18 | 1.67 | 0.24 | 2.06 | 1.00 | 4.09 | +28.06% |
| 2018 | 7.07 | -1.99 | -2.46 | -1.38 | -3.26 | -3.09 | 3.29 | -3.99 | 2.47 | -7.07 | 2.31 | -1.45 | -9.89% |
| 2019 | 9.13 | 0.71 | -0.03 | 3.52 | -5.93 | 6.48 | 0.19 | -4.98 | 1.54 | 3.40 | -0.22 | 7.19 | +21.81% |
| 2020 | -5.75 | -6.38 | -15.21 | 9.39 | -0.58 | 5.37 | 10.21 | -0.27 | -1.57 | 1.86 | 12.41 | 9.56 | +16.36% |
| 2021 | 2.68 | 1.18 | 0.37 | 1.49 | 3.36 | -1.99 | -3.75 | 3.79 | -3.20 | 1.75 | -1.77 | 3.95 | +7.70% |
| 2022 | -1.14 | -2.83 | -1.88 | -6.78 | 0.91 | -7.52 | -1.39 | -2.14 | -9.18 | -2.80 | 14.91 | 0.31 | -19.47% |
| 2023 | 9.35 | -4.21 | 2.23 | -0.76 | -2.02 | 4.52 | 5.10 | -5.75 | -3.45 | -2.01 | 7.25 | 4.49 | +14.31% |
| 2024 | -2.55 | 4.68 | 1.61 | -4.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 12.70% | 12.58% | 14.70% | 16.93% |
| Sharpe ratio | -0.49 | 1.37 | 0.18 | -0.43 | 0.01 |
| Best month | +4.68% | +7.25% | +7.25% | +14.91% | +14.91% |
| Worst month | -4.06% | -4.06% | -5.75% | -9.18% | -15.21% |
| Maximum loss | -6.18% | -6.18% | -11.20% | -31.87% | -32.89% |
| Outperformance | +3.60% | - | +11.47% | +18.22% | +22.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Dividend Fd.D(acc)EUR | reinvestment | 117.0400 | +7.40% | 0.00% | |
| JPM-Em.Mkt.Dividend Fd.D(div)EUR | paying dividend | 68.0200 | +7.40% | -0.01% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)EUR | reinvestment | 146.4900 | +10.02% | +7.47% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)GB... | paying dividend | 83.0500 | +5.24% | +1.71% | |
| JPM-Em.Mkt.Dividend Fd.X(dist)EU... | paying dividend | 104.7000 | +10.01% | +7.47% | |
| JPM-Em.Mkt.Dividend Fd.C(div)EUR | paying dividend | 82.6000 | +9.14% | +4.92% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)CHF... | reinvestment | 86.4800 | +0.70% | -18.21% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)AUD... | paying dividend | 6.9300 | +3.02% | -14.76% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)GBP... | paying dividend | 8.3700 | +4.23% | -12.90% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)HKD | paying dividend | 8.4700 | +5.12% | -8.54% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD | paying dividend | 8.2700 | +7.35% | -7.23% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD... | paying dividend | 7.1200 | +3.07% | -12.53% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)USD | paying dividend | 76.0200 | +5.30% | -9.28% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)GB... | paying dividend | 97.1700 | +6.14% | - | |
| JPM-Em.Mkt.Dividend Fd.D(mth)EUR | paying dividend | 95.8300 | +7.40% | 0.00% | |
| JPM-Em.Mkt.Dividend Fd.I2(div)EU... | paying dividend | 78.4900 | +4.01% | - | |
| JPM-Em.Mkt.Dividend Fd.T(acc)EUR | reinvestment | 117.0300 | +7.40% | -0.01% | |
| JPM-Em.Mkt.Dividend Fd.T(div)EUR | paying dividend | 68.0200 | +7.40% | -0.01% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)USD | reinvestment | 163.9300 | +7.05% | -4.67% | |
| JPM-Em.Mkt.Dividend Fd.I(acc)USD | reinvestment | 89.7100 | +6.23% | - | |
| JPM-Em.Mkt.Dividend Fd.C(acc)USD | reinvestment | 145.1000 | +6.20% | -6.95% | |
| JPM-Em.Mkt.Dividend Fd.C(acc)EUR | reinvestment | 135.5100 | +9.14% | +4.92% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)EU... | paying dividend | 100.1700 | +9.15% | +4.93% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)EUR | reinvestment | 127.4800 | +8.21% | +2.28% | |
| JPM-Em.Mkt.Dividend Fd.A(div)EUR | paying dividend | 74.1100 | +8.21% | +2.27% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)USD | reinvestment | 135.9200 | +5.29% | -9.28% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)EU... | paying dividend | 94.4700 | +8.21% | +2.28% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +6.20% | ||
| 3 Years | -6.95% | ||
| 5 Years | +21.71% | ||
| Since start | +45.10% | ||
| Year | |||
| 2023 | +14.31% | ||
| 2022 | -19.47% | ||
| 2021 | +7.70% | ||
| 2020 | +16.36% | ||
| 2019 | +21.81% | ||
| 2018 | -9.89% | ||
| 2017 | +28.06% | ||
| 2016 | +16.76% | ||
| 2015 | -21.52% | ||
