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JPM-Em.Mkt.Dividend Fd.A(mth)HKD/  LU0862451670  /

Fonds
NAV2024-04-25 Chg.-0.0600 Type of yield Investment Focus Investment company
8.6200HKD -0.69% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.05 4.30 1.46 4.20 1.23 0.66 2.18 -7.01 1.71 -0.60 -4.54 +0.88%
2015 0.50 1.71 -4.03 4.76 -3.07 -1.99 -4.44 -9.30 -4.84 4.95 -4.26 -4.19 -22.48%
2016 -3.67 1.55 12.50 0.85 -2.48 3.59 5.58 -0.22 1.66 0.65 -5.11 1.07 +15.91%
2017 4.42 1.90 2.72 1.11 2.43 1.45 2.13 1.86 0.05 1.73 1.15 4.11 +28.04%
2018 7.01 -1.99 -2.26 -1.49 -3.29 -3.21 3.30 -4.13 2.09 -6.89 1.91 -1.40 -10.58%
2019 9.26 0.64 -0.03 3.37 -6.04 5.98 0.39 -4.97 1.37 3.37 -0.41 6.51 +19.97%
2020 -6.03 -6.10 -15.69 9.34 -0.64 5.08 10.23 -0.39 -1.60 1.79 12.29 9.58 +14.92%
2021 2.64 1.13 0.46 1.31 3.25 -2.07 -3.72 3.85 -3.18 1.51 -1.60 3.91 +7.33%
2022 -1.19 -2.65 -1.80 -6.67 0.86 -7.60 -1.35 -2.23 -9.26 -2.81 14.03 0.19 -20.18%
2023 9.86 -4.13 2.18 -0.82 -2.24 4.45 4.65 -5.29 -3.70 -2.11 6.98 4.40 +13.73%
2024 -2.49 4.66 1.49 -2.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 12.64% 12.62% 14.65% 16.87%
Sharpe ratio -0.02 1.77 0.41 -0.43 -0.01
Best month +4.66% +6.98% +6.98% +14.03% +14.03%
Worst month -2.49% -2.49% -5.29% -9.26% -15.69%
Maximum loss -6.19% -6.19% -11.18% -31.86% -33.09%
Outperformance - - - - -
 
All quotes in HKD

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  
+1.12%
6 Months  
+12.36%
1 Year  
+9.04%
3 Years
  -7.18%
5 Years  
+20.22%
Since start  
+40.98%
Year
2023  
+13.73%
2022
  -20.18%
2021  
+7.33%
2020  
+14.92%
2019  
+19.97%
2018
  -10.58%
2017  
+28.04%
2016  
+15.91%
2015
  -22.48%
 

Dividends

2024-04-09 0.03 HKD
2024-03-08 0.03 HKD
2024-02-08 0.03 HKD
2024-01-09 0.03 HKD
2023-12-08 0.03 HKD
2023-11-08 0.03 HKD
2023-10-11 0.03 HKD
2023-09-08 0.03 HKD
2023-08-08 0.03 HKD
2023-07-10 0.03 HKD
2023-06-08 0.03 HKD
2023-05-11 0.03 HKD
2023-04-12 0.03 HKD
2023-03-08 0.03 HKD
2023-02-08 0.03 HKD
2023-01-10 0.04 HKD
2022-12-08 0.04 HKD
2022-11-08 0.04 HKD
2022-10-12 0.04 HKD
2022-09-08 0.04 HKD
2022-08-09 0.04 HKD
2022-07-08 0.04 HKD
2022-06-08 0.04 HKD
2022-05-11 0.04 HKD
2022-04-08 0.04 HKD
2022-03-08 0.04 HKD
2022-02-08 0.04 HKD
2022-01-10 0.04 HKD
2021-12-08 0.04 HKD
2021-11-09 0.04 HKD
2021-10-13 0.03 HKD
2021-09-08 0.03 HKD
2021-08-10 0.03 HKD
2021-07-08 0.03 HKD
2021-06-08 0.03 HKD
2021-05-10 0.03 HKD
2021-04-08 0.03 HKD
2021-03-09 0.03 HKD
2021-02-09 0.03 HKD
2021-01-08 0.03 HKD
2020-12-08 0.03 HKD
2020-11-10 0.03 HKD
2020-10-08 0.03 HKD
2020-09-09 0.03 HKD
2020-08-10 0.03 HKD
2020-07-08 0.03 HKD
2020-06-09 0.03 HKD
2020-05-08 0.03 HKD
2020-04-08 0.03 HKD
2020-03-10 0.04 HKD
2020-02-10 0.04 HKD
2020-01-08 0.04 HKD
2019-12-10 0.04 HKD
2019-11-08 0.04 HKD
2019-10-09 0.04 HKD
2019-09-10 0.04 HKD
2019-08-08 0.04 HKD
2019-07-09 0.04 HKD
2019-06-12 0.04 HKD
2019-05-08 0.04 HKD
2019-04-09 0.04 HKD
2019-03-08 0.04 HKD
2019-02-11 0.04 HKD
2019-01-08 0.04 HKD
2018-12-04 0.04 HKD
2018-11-08 0.04 HKD
2018-10-10 0.04 HKD
2018-09-10 0.04 HKD
2018-08-08 0.04 HKD
2018-07-10 0.04 HKD
2018-06-08 0.04 HKD
2018-05-08 0.04 HKD
2018-04-10 0.04 HKD
2018-03-08 0.04 HKD
2018-02-08 0.04 HKD
2018-01-09 0.04 HKD
2017-12-08 0.04 HKD
2017-11-08 0.04 HKD
2017-10-11 0.04 HKD
2017-09-08 0.04 HKD
2017-08-08 0.04 HKD
2017-07-10 0.04 HKD
2017-06-08 0.04 HKD
2017-05-09 0.04 HKD
2017-04-10 0.03 HKD
2017-03-08 0.03 HKD
2017-02-08 0.03 HKD
2017-01-10 0.03 HKD
2016-12-08 0.03 HKD
2016-11-08 0.03 HKD
2016-10-12 0.03 HKD
2016-09-12 0.03 HKD
2016-08-09 0.03 HKD
2016-07-08 0.03 HKD
2016-06-08 0.03 HKD
2016-05-10 0.03 HKD
2016-04-08 0.03 HKD
2016-03-08 0.03 HKD
2016-02-12 0.03 HKD
2016-01-08 0.04 HKD
2015-12-08 0.04 HKD
2015-11-10 0.04 HKD
2015-10-08 0.04 HKD
2015-09-09 0.04 HKD
2015-08-10 0.04 HKD
2015-07-08 0.04 HKD
2015-06-09 0.04 HKD
2015-05-08 0.04 HKD
2015-04-08 0.05 HKD
2015-03-10 0.05 HKD
2015-02-10 0.05 HKD
2015-01-08 0.05 HKD
2014-12-09 0.05 HKD
2014-11-10 0.05 HKD
2014-10-08 0.04 HKD
2014-09-09 0.04 HKD
2014-08-08 0.04 HKD
2014-07-08 0.04 HKD
2014-06-11 0.04 HKD
2014-05-08 0.04 HKD
2014-04-08 0.04 HKD
2014-03-10 0.04 HKD