JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV10/19/2017 Chg.-0.8000 Type of yield Investment Focus Investment company
84.9100EUR -0.93% 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
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 1.74 +21.42%
2017 2.12 3.74 2.00 -1.01 -0.42 -0.22 -0.62 0.85 0.80 2.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.22% 10.73% 16.86% -%
Sharpe ratio 1.34 0.49 0.90 0.40 -
Best month +3.74% +2.02% +3.74% +8.08% -
Worst month -1.01% -1.01% -1.96% -10.23% -
Maximum loss -4.29% -4.29% -7.24% -34.37% -
Outperformance -8.37% - -5.85% -8.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 109.9800 +17.07% +9.30%
JPM Em.M.Dividend C(Acc)EUR reinvestment 92.4600 +8.41% +17.84%
JPM Em.M.Dividend X(Acc)EUR reinvestment 94.8900 +9.28% +20.71%
JPM Em.M.Dividend C(Inc)EUR paying dividend 82.2700 +8.40% +17.70%
JPM Em.M.Dividend X(Inc)EUR paying dividend 84.9100 +9.29% +20.71%
JPM Em.M.Dividend C(Div)EUR paying dividend 76.2200 +8.43% +19.19%
JPM Em.M.Dividend I(Acc)USD reinvestment 110.6200 +8.46% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 91.9100 +7.51% +14.82%
JPM Em.M.Dividend A(Div)EUR paying dividend 72.2500 +7.50% +14.78%
JPM Em.M.Dividend D(Acc)EUR reinvestment 88.6200 +6.69% +12.26%
JPM Em.M.Dividend D(Div)EUR paying dividend 69.6400 +6.69% +12.23%
JPM Em.M.Dividend A(Acc)USD reinvestment 108.8600 +16.09% +6.51%
JPM Em.M.Dividend A(Dis)GBP paying dividend 71.6100 +8.21% +30.34%
JPM Em.M.Dividend A(Inc)EUR paying dividend 77.1000 +7.49% +14.81%

Performance

YTD  
+9.55%
6 Months  
+2.08%
1 Year  
+9.29%
3 Years  
+20.71%
5 Years     -
Since start  
+34.65%
Year
2016  
+21.42%
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/12/2017 3.26 EUR
9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR