JPM Em.M.Dividend C(Dist)EUR/  LU0862450193  /

Fonds
NAV11/22/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
84.7100EUR -0.17% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -2.43 -2.70 -
2014 -4.83 1.55 4.43 1.16 6.07 0.97 2.82 3.79 -2.93 2.77 -0.28 -1.83 +13.94%
2015 7.99 2.90 0.07 1.15 -1.69 -3.74 -3.46 -10.28 -4.37 6.24 0.07 -6.76 -12.60%
2016 -3.71 1.24 7.85 0.50 -0.20 4.25 5.36 0.04 1.19 3.11 -2.01 1.67 +20.45%
2017 2.06 3.67 1.94 -1.07 -0.49 -0.29 -0.68 0.77 0.73 3.45 1.67 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 9.14% 9.73% 16.84% -%
Sharpe ratio 1.52 1.50 1.67 0.31 -
Best month +3.67% +3.45% +3.67% +7.99% +7.99%
Worst month -1.07% -0.68% -2.01% -10.28% -10.28%
Maximum loss -4.42% -4.42% -4.42% -34.77% -
Outperformance -6.83% - -6.62% -9.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 112.5700 +28.09% +8.88%
JPM Em.M.Dividend C(Acc)EUR reinvestment 95.2000 +15.93% +15.27%
JPM Em.M.Dividend X(Acc)EUR reinvestment 97.7800 +16.85% +18.07%
JPM Em.M.Dividend C(Dist)EUR paying dividend 84.7100 +15.90% +15.15%
JPM Em.M.Dividend X(Dist)EUR paying dividend 87.4900 +16.84% +18.06%
JPM Em.M.Dividend C(Div)EUR paying dividend 77.5500 +15.91% +16.58%
JPM Em.M.Dividend I(Acc)USD reinvestment 113.9000 +15.96% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 94.5600 +14.94% +12.30%
JPM Em.M.Dividend A(Div)EUR paying dividend 73.4600 +14.95% +12.29%
JPM Em.M.Dividend D(Acc)EUR reinvestment 91.1100 +14.08% +9.79%
JPM Em.M.Dividend D(Div)EUR paying dividend 70.7500 +14.09% +9.79%
JPM Em.M.Dividend A(Acc)USD reinvestment 111.3400 +27.01% +6.08%
JPM Em.M.Dividend A(Dis)GBP paying dividend 72.7400 +19.58% +25.28%
JPM Em.M.Dividend A(Dist)EUR paying dividend 79.3200 +14.93% +12.29%

Performance

YTD  
+12.25%
6 Months  
+6.49%
1 Year  
+15.90%
3 Years  
+15.15%
5 Years     -
Since start  
+31.30%
Year
2016  
+20.45%
2015
  -12.60%
2014  
+13.94%
 

Dividends

9/12/2017 2.56 EUR
9/1/2016 2.80 EUR
9/16/2015 3.22 EUR
9/17/2014 1.45 EUR