JPM-Em.Middle East Equity Fd.C(dist)USD/ LU0847326138 /
| NAV11/27/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5000USD | -0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -6.52 | 6.03 | 3.22 | -0.71 | -3.67 | - |
| 2014 | -1.76 | 4.12 | 8.65 | 5.31 | 6.82 | -6.99 | 7.35 | 0.48 | -4.51 | 1.26 | 0.24 | -6.06 | +14.19% |
| 2015 | 1.70 | -0.86 | -6.05 | 4.91 | -1.52 | -1.24 | -2.26 | -9.93 | -1.63 | 0.77 | -4.41 | 0.07 | -19.33% |
| 2016 | -9.02 | 3.97 | 7.34 | 5.94 | -7.74 | 0.11 | -0.26 | 1.72 | -2.22 | 1.59 | -3.94 | 3.70 | -0.27% |
| 2017 | 3.57 | 2.36 | -0.32 | 2.48 | 2.53 | 1.87 | 2.10 | 0.98 | -0.92 | -2.24 | -1.15 | 0.50 | +12.22% |
| 2018 | 6.57 | -2.31 | 5.69 | 3.26 | -0.30 | 1.43 | -0.28 | -2.54 | -1.26 | 0.21 | -2.57 | 2.04 | +9.86% |
| 2019 | 6.66 | -0.19 | 3.80 | 8.06 | -7.26 | 2.60 | 1.72 | -6.53 | -0.35 | -2.63 | 0.74 | 5.59 | +11.50% |
| 2020 | -0.96 | -5.58 | -16.24 | 8.82 | 0.92 | 2.94 | 2.57 | 5.36 | 1.74 | -0.03 | 6.87 | 0.85 | +4.89% |
| 2021 | 1.76 | 2.22 | 5.81 | 3.74 | 2.05 | 2.91 | 0.17 | 4.44 | 1.21 | 4.37 | -3.38 | 3.81 | +32.91% |
| 2022 | 7.29 | 1.51 | 5.16 | 5.09 | -6.01 | -8.92 | 5.30 | 3.06 | -5.61 | 2.46 | -5.65 | -2.53 | -0.56% |
| 2023 | 0.49 | -3.45 | 4.15 | 5.35 | -1.12 | 3.14 | 3.91 | -1.13 | -2.67 | -3.88 | 4.43 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.30% | 10.24% | 11.35% | 14.06% |
| Sharpe ratio | 0.61 | 0.33 | 0.35 | 0.82 | 0.54 |
| Best month | +5.35% | +4.43% | +5.35% | +7.29% | +8.82% |
| Worst month | -3.88% | -3.88% | -5.65% | -8.92% | -16.24% |
| Maximum loss | -11.92% | -11.92% | -11.92% | -20.90% | -31.73% |
| Outperformance | +5.56% | - | +2.30% | +21.79% | +39.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 155.5400 | +0.81% | +51.27% | |
| JPM-Em.Middle East Equity Fd.I(a... | reinvestment | 124.5300 | +2.63% | - | |
| JPM-Em.Middle East Equity Fd.C(a... | reinvestment | 16.5900 | +7.52% | +45.27% | |
| JPM-Em.Middle East Equity Fd.C(d... | paying dividend | 143.5000 | +7.51% | +45.25% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 30.5500 | +6.71% | +42.03% | |
| JPM-Em.Middle East Equity Fd.A(d... | paying dividend | 32.9900 | +6.70% | +42.03% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 26.6700 | +1.83% | +55.87% | |
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 34.2700 | +5.64% | +37.85% |
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +7.51% | ||
| 3 Years | +45.25% | ||
| 5 Years | +72.60% | ||
| 10 Years | +84.05% | ||
| Since start | +84.90% | ||
| Year | |||
| 2022 | -0.56% | ||
| 2021 | +32.91% | ||
| 2020 | +4.89% | ||
| 2019 | +11.50% | ||
| 2018 | +9.86% | ||
| 2017 | +12.22% | ||
| 2016 | -0.27% | ||
| 2015 | -19.33% | ||
| 2014 | +14.19% | ||
Dividends
| 9/13/2023 | 4.09 USD |
| 9/14/2022 | 2.28 USD |
| 9/9/2021 | 1.56 USD |
| 9/10/2020 | 2.36 USD |
| 9/5/2019 | 2.93 USD |
| 9/5/2018 | 2.07 USD |
| 9/12/2017 | 2.06 USD |
| 9/1/2016 | 2.14 USD |
| 9/16/2015 | 3.67 USD |
| 9/17/2014 | 3.99 USD |