JPM Emerging Markets Dividend A (dist) - GBP/ LU0938962627 /
| NAV15/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1800GBP | +0.15% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.67 | -5.19 | 2.25 | 4.16 | -4.28 | -2.78 | - |
| 2014 | -6.05 | 1.92 | 4.79 | 0.22 | 4.86 | -0.60 | 1.74 | 3.88 | -5.05 | 3.41 | 1.23 | -3.86 | +5.87% |
| 2015 | 4.15 | -0.76 | 0.06 | 0.97 | -2.66 | -4.89 | -3.85 | -7.72 | -3.37 | 3.39 | -2.09 | -2.54 | -18.22% |
| 2016 | -0.50 | 4.25 | 9.18 | -1.14 | -2.66 | 12.99 | 7.70 | 0.53 | 2.57 | 7.45 | -7.39 | 1.67 | +38.37% |
| 2017 | 3.07 | 2.63 | 2.36 | -2.58 | 2.79 | 0.44 | 0.93 | 3.64 | -3.55 | 2.93 | -0.93 | 3.82 | +16.33% |
| 2018 | 2.02 | 0.56 | -4.23 | 0.77 | -0.06 | -2.17 | 3.45 | -2.87 | 2.10 | -5.39 | 2.47 | -1.97 | -5.62% |
| 2019 | 6.49 | -0.80 | 2.20 | 3.17 | -2.67 | 5.39 | 4.08 | -4.91 | 0.63 | -1.62 | -0.05 | 4.58 | +17.01% |
| 2020 | -5.34 | -4.05 | -12.44 | 8.48 | 0.56 | 5.73 | 2.94 | -1.50 | 1.87 | 1.17 | 8.66 | 7.18 | +11.63% |
| 2021 | 2.13 | -0.43 | 1.41 | 0.73 | 1.13 | 0.30 | -4.58 | 5.00 | -1.11 | -0.34 | 1.07 | 2.70 | +7.99% |
| 2022 | -0.59 | -2.77 | 0.11 | -2.54 | 0.53 | -4.29 | -0.82 | 1.76 | -5.36 | -5.96 | 9.99 | -0.34 | -10.66% |
| 2023 | 7.13 | -2.84 | 0.07 | -1.78 | -1.08 | 1.79 | 3.78 | -4.49 | 0.36 | -1.69 | 3.03 | 3.55 | +7.50% |
| 2024 | -2.69 | 5.17 | 1.84 | 0.62 | 2.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.80% | 11.86% | 13.62% | 15.60% |
| Sharpe ratio | 1.58 | 1.44 | 0.83 | 0.01 | 0.15 |
| Best month | +5.17% | +5.17% | +5.17% | +9.99% | +9.99% |
| Worst month | -2.69% | -2.69% | -4.49% | -5.96% | -12.44% |
| Maximum loss | -5.14% | -5.29% | -7.78% | -21.04% | -24.95% |
| Outperformance | +0.30% | - | +5.78% | +14.65% | +13.84% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.8500 | +14.21% | +10.19% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.1800 | +14.20% | +10.17% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 155.2700 | +16.98% | +18.40% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.1800 | +13.70% | +12.34% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.9800 | +16.99% | +18.40% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.5300 | +16.05% | +15.58% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.7900 | +9.59% | -9.48% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +11.94% | -5.68% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9700 | +13.10% | -3.85% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0500 | +13.76% | +0.73% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7900 | +15.22% | +1.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6300 | +12.02% | -3.36% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.4700 | +14.18% | +0.17% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.2400 | +14.67% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 101.0400 | +13.81% | +9.80% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.5000 | +13.29% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.8400 | +14.20% | +10.19% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.1700 | +14.20% | +10.17% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 176.5200 | +16.50% | +5.62% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.5500 | +15.61% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 156.1500 | +15.57% | +3.10% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 143.5500 | +16.06% | +15.60% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.1100 | +16.05% | +15.60% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.9700 | +15.07% | +12.69% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.5900 | +15.07% | +12.68% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 146.1900 | +14.59% | +0.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 100.0200 | +15.07% | +12.69% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +13.70% | ||
| 3 Years | +12.34% | ||
| 5 Years | +35.33% | ||
| 10 Years | +85.38% | ||
| Since start | +72.13% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -10.66% | ||
| 2021 | +7.99% | ||
| 2020 | +11.63% | ||
| 2019 | +17.01% | ||
| 2018 | -5.62% | ||
| 2017 | +16.33% | ||
| 2016 | +38.37% | ||
| 2015 | -18.22% | ||
Dividends
| 13/09/2023 | 1.09 GBP |
| 14/09/2022 | 1.64 GBP |
| 09/09/2021 | 1.81 GBP |
| 10/09/2020 | 1.24 GBP |
| 05/09/2019 | 2.40 GBP |
| 05/09/2018 | 1.87 GBP |
| 12/09/2017 | 1.83 GBP |
| 01/09/2016 | 1.82 GBP |
| 16/09/2015 | 1.79 GBP |
| 17/09/2014 | 1.45 GBP |
| 13/09/2013 | 0.20 GBP |
