JPM-Em.Mkt.Dividend Fd.A(acc)USD/ LU0862449427 /
| NAV2024-04-25 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3500USD | -0.66% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.54 | -0.88 | -0.06 | 1.92 | -2.55 | -5.80 | 1.13 | -3.04 | 6.66 | 3.58 | -2.63 | -1.50 | -1.24% |
| 2014 | -6.28 | 3.13 | 4.35 | 1.56 | 4.20 | 1.23 | 0.68 | 2.09 | -7.16 | 1.86 | -0.67 | -4.54 | -0.43% |
| 2015 | 0.56 | 1.80 | -3.98 | 4.82 | -3.03 | -2.04 | -4.43 | -9.25 | -4.83 | 4.90 | -4.28 | -4.13 | -22.24% |
| 2016 | -4.17 | 1.67 | 12.83 | 0.74 | -2.62 | 3.69 | 5.73 | -0.21 | 1.72 | 0.58 | -5.14 | 1.14 | +15.79% |
| 2017 | 4.33 | 1.81 | 2.61 | 1.03 | 2.31 | 1.29 | 2.11 | 1.60 | 0.18 | 1.98 | 0.93 | 4.02 | +26.97% |
| 2018 | 6.99 | -2.05 | -2.52 | -1.46 | -3.32 | -3.16 | 3.21 | -4.05 | 2.40 | -7.15 | 2.25 | -1.52 | -10.65% |
| 2019 | 9.04 | 0.65 | -0.10 | 3.45 | -6.00 | 6.42 | 0.11 | -5.04 | 1.47 | 3.33 | -0.30 | 7.10 | +20.77% |
| 2020 | -5.81 | -6.45 | -15.28 | 9.32 | -0.66 | 5.30 | 10.13 | -0.34 | -1.64 | 1.78 | 12.33 | 9.48 | +15.37% |
| 2021 | 2.62 | 1.12 | 0.29 | 1.42 | 3.29 | -2.06 | -3.79 | 3.71 | -3.27 | 1.68 | -1.84 | 3.87 | +6.81% |
| 2022 | -1.21 | -2.89 | -1.95 | -6.85 | 0.84 | -7.58 | -1.46 | -2.21 | -9.24 | -2.88 | 14.83 | 0.24 | -20.15% |
| 2023 | 9.27 | -4.26 | 2.15 | -0.82 | -2.10 | 4.45 | 5.03 | -5.82 | -3.51 | -2.09 | 7.18 | 4.42 | +13.35% |
| 2024 | -2.63 | 4.61 | 1.54 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.66% | 12.63% | 14.73% | 16.95% |
| Sharpe ratio | -0.07 | 1.77 | 0.42 | -0.45 | 0.00 |
| Best month | +4.61% | +7.18% | +7.18% | +14.83% | +14.83% |
| Worst month | -2.63% | -2.63% | -5.82% | -9.24% | -15.28% |
| Maximum loss | -6.26% | -6.26% | -11.39% | -32.32% | -32.99% |
| Outperformance | -0.73% | - | +6.14% | +14.23% | +10.20% |
All quotes in USD
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 | +0.95% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +9.24% | ||
| 3 Years | -7.99% | ||
| 5 Years | +20.53% | ||
| Since start | +38.35% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -20.15% | ||
| 2021 | +6.81% | ||
| 2020 | +15.37% | ||
| 2019 | +20.77% | ||
| 2018 | -10.65% | ||
| 2017 | +26.97% | ||
| 2016 | +15.79% | ||
| 2015 | -22.24% | ||
