JPM-Em.Mkt.Dividend Fd.A(acc)CHF H/ LU1099320191 /
| NAV2024-04-25 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9800CHF | -0.71% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -6.98 | 1.84 | -0.73 | -4.48 | - |
| 2015 | 0.30 | 1.58 | -4.48 | 4.54 | -3.13 | -2.17 | -4.67 | -9.21 | -4.91 | 4.72 | -4.58 | -4.31 | -24.13% |
| 2016 | -4.31 | 1.74 | 12.73 | 0.61 | -2.70 | 3.52 | 5.61 | -0.37 | 1.56 | 0.42 | -5.28 | 0.89 | +14.06% |
| 2017 | 4.10 | 1.69 | 2.34 | 0.87 | 2.11 | 1.05 | 1.88 | 1.38 | -0.05 | 1.81 | 0.77 | 3.61 | +23.74% |
| 2018 | 6.66 | -2.20 | -2.86 | -1.69 | -3.60 | -3.47 | 2.94 | -4.32 | 2.20 | -7.50 | 1.99 | -1.91 | -13.66% |
| 2019 | 8.71 | 0.44 | -0.40 | 3.17 | -6.26 | 6.04 | -0.19 | -5.25 | 1.21 | 3.02 | -0.50 | 5.94 | +15.92% |
| 2020 | -6.04 | -6.68 | -14.87 | 9.12 | -0.71 | 5.28 | 9.90 | -0.42 | -1.81 | 1.67 | 12.16 | 9.21 | +13.95% |
| 2021 | 2.51 | 1.08 | 0.15 | 1.27 | 3.16 | -2.20 | -3.89 | 3.62 | -3.41 | 1.60 | -1.97 | 3.72 | +5.35% |
| 2022 | -1.36 | -2.96 | -2.08 | -7.15 | 0.63 | -7.89 | -1.65 | -2.53 | -9.49 | -3.26 | 13.99 | -0.20 | -22.97% |
| 2023 | 8.87 | -4.60 | 1.76 | -1.06 | -2.50 | 4.12 | 4.51 | -6.22 | -3.94 | -2.38 | 6.75 | 3.97 | +8.30% |
| 2024 | -2.92 | 4.33 | 1.22 | -2.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.72% | 12.67% | 14.76% | 16.90% |
| Sharpe ratio | -0.40 | 1.36 | 0.04 | -0.67 | -0.19 |
| Best month | +4.33% | +6.75% | +6.75% | +13.99% | +13.99% |
| Worst month | -2.92% | -2.92% | -6.22% | -9.49% | -14.87% |
| Maximum loss | -6.70% | -6.70% | -12.40% | -34.28% | -34.92% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Dividend Fd.D(acc)EUR | reinvestment | 118.7400 | +11.46% | +1.45% | |
| JPM-Em.Mkt.Dividend Fd.D(div)EUR | paying dividend | 69.0100 | +11.47% | +1.45% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)EUR | reinvestment | 148.6700 | +14.18% | +9.03% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)GB... | paying dividend | 84.4200 | +8.67% | +2.46% | |
| JPM-Em.Mkt.Dividend Fd.X(dist)EU... | paying dividend | 106.2600 | +14.18% | +9.03% | |
| JPM-Em.Mkt.Dividend Fd.C(div)EUR | paying dividend | 83.8200 | +13.26% | +6.43% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)CHF... | reinvestment | 87.9800 | +4.44% | -17.06% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)AUD... | paying dividend | 7.0600 | +6.95% | -13.45% | |
| JPM-Em.Mkt.Dividend Fd.A(irc)GBP... | paying dividend | 8.5200 | +8.17% | -11.66% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)HKD | paying dividend | 8.6200 | +9.04% | -7.18% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD | paying dividend | 8.4300 | +11.22% | -5.53% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)SGD... | paying dividend | 7.2500 | +7.02% | -11.22% | |
| JPM-Em.Mkt.Dividend Fd.A(mth)USD | paying dividend | 77.3800 | +9.25% | -7.98% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)GB... | paying dividend | 98.7900 | +9.61% | - | |
| JPM-Em.Mkt.Dividend Fd.D(mth)EUR | paying dividend | 97.2200 | +11.46% | +1.46% | |
| JPM-Em.Mkt.Dividend Fd.I2(div)EU... | paying dividend | 79.9000 | +7.92% | - | |
| JPM-Em.Mkt.Dividend Fd.T(acc)EUR | reinvestment | 118.7300 | +11.46% | +1.45% | |
| JPM-Em.Mkt.Dividend Fd.T(div)EUR | paying dividend | 69.0000 | +11.45% | +1.43% | |
| JPM-Em.Mkt.Dividend Fd.X(acc)USD | reinvestment | 166.9000 | +11.06% | -3.32% | |
| JPM-Em.Mkt.Dividend Fd.I(acc)USD | reinvestment | 91.3300 | +10.22% | - | |
| JPM-Em.Mkt.Dividend Fd.C(acc)USD | reinvestment | 147.7100 | +10.17% | -5.63% | |
| JPM-Em.Mkt.Dividend Fd.C(acc)EUR | reinvestment | 137.5100 | +13.27% | +6.45% | |
| JPM-Em.Mkt.Dividend Fd.C(dist)EU... | paying dividend | 101.6500 | +13.27% | +6.45% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)EUR | reinvestment | 129.3500 | +12.31% | +3.77% | |
| JPM-Em.Mkt.Dividend Fd.A(div)EUR | paying dividend | 75.1900 | +12.30% | +3.76% | |
| JPM-Em.Mkt.Dividend Fd.A(acc)USD | reinvestment | 138.3500 | +9.24% | -7.99% | |
| JPM-Em.Mkt.Dividend Fd.A(dist)EU... | paying dividend | 95.8600 | +12.31% | +3.77% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +4.44% | ||
| 3 Years | -17.06% | ||
| 5 Years | +3.73% | ||
| Since start | -3.89% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -22.97% | ||
| 2021 | +5.35% | ||
| 2020 | +13.95% | ||
| 2019 | +15.92% | ||
| 2018 | -13.66% | ||
| 2017 | +23.74% | ||
| 2016 | +14.06% | ||
| 2015 | -24.13% | ||
