JPM-Em.Middle East Equity Fd.A(dist)USD/ LU0083573666 /
| NAV9/20/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6700USD | +0.21% | paying dividend | Equity Middle East | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | -0.93 | 1.98 | -14.64 | -3.24 | -5.08 | 1.44 | -2.06 | - |
| 1999 | 10.38 | 2.86 | 2.66 | 4.51 | 1.62 | 2.12 | 2.08 | -7.13 | 2.63 | 5.79 | 11.67 | 30.06 | +88.99% |
| 2000 | 7.82 | -2.61 | -4.30 | 0.00 | -4.63 | -2.94 | -4.92 | 0.72 | -5.06 | -5.58 | -6.35 | 4.15 | -22.13% |
| 2001 | -1.90 | -9.78 | -15.34 | 10.39 | -1.97 | -0.22 | -2.46 | -1.72 | -13.65 | 2.70 | -0.53 | 0.53 | -31.22% |
| 2002 | -4.87 | -2.21 | 0.99 | -5.46 | -0.15 | -4.45 | 3.42 | -1.80 | -2.94 | 2.23 | 10.44 | -9.31 | -14.49% |
| 2003 | 1.24 | 0.00 | -2.92 | 15.51 | 8.90 | 3.27 | -3.41 | 3.15 | 8.05 | 7.18 | 3.08 | 10.31 | +67.52% |
| 2004 | 2.34 | 2.83 | 3.11 | -3.36 | -3.21 | 3.04 | 1.97 | 0.70 | 7.67 | 0.92 | 8.00 | 11.53 | +40.54% |
| 2005 | 8.97 | 4.15 | -6.45 | 1.29 | 6.05 | 2.58 | 5.56 | 1.05 | 6.04 | 0.37 | 7.64 | 5.50 | +50.81% |
| 2006 | 11.44 | -0.25 | -5.93 | 3.72 | -14.81 | -9.56 | 8.54 | 5.95 | 1.47 | 5.77 | -2.25 | 5.16 | +6.04% |
| 2007 | 1.74 | 3.07 | 0.77 | 3.21 | 6.34 | -0.12 | 7.09 | -5.93 | 12.73 | 9.67 | -3.19 | 4.62 | +46.10% |
| 2008 | -9.85 | 6.68 | -9.98 | 9.34 | -0.49 | -5.11 | 4.73 | -8.11 | -14.66 | -30.18 | -9.56 | 7.21 | -50.31% |
| 2009 | -8.42 | -2.21 | 3.57 | 13.51 | 12.40 | -0.55 | 8.54 | 6.75 | 3.05 | 0.94 | -9.39 | 4.90 | +34.81% |
| 2010 | 0.79 | -4.78 | 13.72 | 5.18 | -10.36 | 0.05 | 9.40 | -0.70 | 11.07 | 3.80 | -5.04 | 2.47 | +25.47% |
| 2011 | -8.54 | -5.88 | 4.73 | 6.06 | -5.34 | -1.62 | -3.07 | -9.17 | -0.37 | 1.19 | -4.79 | -4.07 | -27.81% |
| 2012 | 8.87 | 5.28 | 0.19 | -0.87 | -9.02 | 5.06 | 4.15 | 2.26 | 2.13 | 3.63 | 0.18 | 3.68 | +27.40% |
| 2013 | 4.35 | -0.68 | 5.52 | 3.93 | 0.98 | -9.93 | 0.51 | -6.57 | 7.59 | 3.16 | -0.77 | -3.73 | +2.93% |
| 2014 | -1.82 | 4.08 | 8.53 | 5.25 | 6.78 | -7.07 | 7.30 | 0.43 | -4.58 | 1.18 | 0.19 | -6.11 | +13.37% |
| 2015 | 1.61 | -0.91 | -6.14 | 4.84 | -1.58 | -1.32 | -2.29 | -9.99 | -1.70 | 0.70 | -4.48 | 0.00 | -19.99% |
| 2016 | -9.07 | 3.90 | 7.28 | 5.86 | -7.77 | 0.05 | -0.32 | 1.64 | -2.27 | 1.53 | -4.02 | 3.63 | -1.00% |
| 2017 | 3.51 | 2.29 | -0.36 | 2.40 | 2.50 | 1.80 | 2.01 | 0.94 | -1.01 | -2.29 | -1.22 | 0.44 | +11.39% |
| 2018 | 6.49 | -2.35 | 5.62 | 3.18 | -0.35 | 1.35 | -0.34 | -2.59 | -1.31 | 0.14 | -2.64 | 2.01 | +9.05% |
| 2019 | 6.55 | -0.21 | 3.75 | 7.97 | -7.30 | 2.53 | 1.66 | -6.61 | -0.40 | -2.71 | 0.72 | 5.49 | +10.64% |
| 2020 | -1.01 | -5.64 | -16.30 | 8.76 | 0.85 | 2.86 | 2.54 | 5.28 | 1.69 | -0.09 | 6.78 | 0.79 | +4.13% |
| 2021 | 1.69 | 2.15 | 5.75 | 3.68 | 1.99 | 2.84 | 0.10 | 4.38 | 1.13 | 4.35 | -3.47 | 3.76 | +31.90% |
| 2022 | 7.21 | 1.47 | 5.10 | 5.01 | -6.06 | -8.99 | 5.25 | 3.00 | -5.69 | 2.39 | -5.71 | -2.60 | -1.31% |
| 2023 | 0.42 | -3.49 | 4.09 | 5.30 | -1.21 | 3.10 | 3.84 | -1.20 | -3.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.75% | 10.35% | 11.11% | 14.06% |
| Sharpe ratio | 0.70 | 1.93 | -0.42 | 0.93 | 0.45 |
| Best month | +5.30% | +5.30% | +5.30% | +7.21% | +8.76% |
| Worst month | -3.49% | -3.41% | -5.71% | -8.99% | -16.30% |
| Maximum loss | -6.45% | -6.45% | -13.38% | -21.44% | -32.17% |
| Outperformance | +9.78% | - | +11.50% | +24.15% | +22.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 157.3700 | -8.20% | +58.85% | |
| JPM-Em.Middle East Equity Fd.I(a... | reinvestment | 125.5800 | -6.54% | - | |
| JPM-Em.Middle East Equity Fd.C(a... | reinvestment | 16.4000 | +0.24% | +52.70% | |
| JPM-Em.Middle East Equity Fd.C(d... | paying dividend | 141.9200 | +0.31% | +52.70% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 30.2600 | -0.43% | +49.28% | |
| JPM-Em.Middle East Equity Fd.A(d... | paying dividend | 32.6700 | -0.43% | +49.33% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 26.9300 | -7.30% | +63.61% | |
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 34.0100 | -1.42% | +44.91% |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | -0.43% | ||
| 3 Years | +49.33% | ||
| 5 Years | +62.93% | ||
| 10 Years | +66.98% | ||
| Since start | +411.32% | ||
| Year | |||
| 2022 | -1.31% | ||
| 2021 | +31.90% | ||
| 2020 | +4.13% | ||
| 2019 | +10.64% | ||
| 2018 | +9.05% | ||
| 2017 | +11.39% | ||
| 2016 | -1.00% | ||
| 2015 | -19.99% | ||
| 2014 | +13.37% | ||
Dividends
| 9/13/2023 | 0.63 USD |
| 9/14/2022 | 0.30 USD |
| 9/9/2021 | 0.25 USD |
| 9/10/2020 | 0.33 USD |
| 9/5/2019 | 0.50 USD |
| 9/5/2018 | 0.35 USD |
| 9/12/2017 | 0.32 USD |
| 9/1/2016 | 0.45 USD |
| 9/16/2015 | 0.78 USD |
| 9/17/2014 | 0.63 USD |
| 9/16/2013 | 0.37 USD |
| 9/12/2013 | 0.37 USD |
| 9/13/2012 | 0.27 USD |
| 9/15/2011 | 0.35 USD |
| 9/16/2010 | 0.24 USD |
| 9/2/2009 | 0.30 USD |
| 9/2/2008 | 1.34 USD |
| 9/10/2007 | 0.29 USD |
| 9/11/2006 | 0.67 USD |
| 9/14/2005 | 0.16 USD |
| 9/8/2004 | 0.34 USD |
| 9/23/2003 | 0.06 USD |
| 9/20/2002 | 0.07 USD |
| 10/11/1999 | 0.13 USD |