JPM-Em.Mkt.Dividend Fd.C(acc)EUR/ LU0862450359 /
| NAV2024-04-25 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5100EUR | -0.71% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.43 | -1.19 | -6.14 | -0.24 | -2.90 | 4.23 | 3.01 | -2.42 | -2.69 | - |
| 2014 | -4.81 | 1.58 | 4.44 | 1.18 | 6.08 | 0.98 | 2.83 | 3.80 | -2.90 | 2.78 | -0.27 | -1.81 | +14.17% |
| 2015 | 8.01 | 2.92 | 0.09 | 1.15 | -1.70 | -3.73 | -3.46 | -10.29 | -4.38 | 6.24 | 0.08 | -6.74 | -12.55% |
| 2016 | -3.72 | 1.25 | 7.85 | 0.49 | -0.20 | 4.25 | 5.37 | 0.04 | 1.20 | 3.12 | -2.02 | 1.68 | +20.46% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.49 | -0.30 | -0.68 | 0.77 | 0.73 | 3.45 | -1.26 | 3.33 | +12.65% |
| 2018 | 3.07 | 0.02 | -3.39 | 0.68 | 0.25 | -3.04 | 2.72 | -3.40 | 2.96 | -4.94 | 2.15 | -2.28 | -5.50% |
| 2019 | 8.72 | 1.55 | 1.35 | 3.55 | -5.36 | 4.39 | 2.36 | -4.14 | 2.87 | 1.17 | 1.06 | 5.08 | +24.13% |
| 2020 | -4.39 | -5.56 | -15.12 | 10.37 | -2.92 | 4.53 | 4.46 | -1.10 | 0.35 | 2.01 | 9.44 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.30 | -1.23 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.06 | -0.60 | -7.04 | -3.92 | 9.40 | -2.52 | -14.61% |
| 2023 | 7.74 | -2.29 | -0.18 | -1.68 | 0.90 | 2.20 | 3.97 | -4.11 | -0.71 | -2.50 | 4.24 | 2.98 | +10.38% |
| 2024 | -0.88 | 4.99 | 2.08 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.32% | 11.56% | 13.27% | 16.06% |
| Sharpe ratio | 1.05 | 1.82 | 0.81 | -0.13 | 0.10 |
| Best month | +4.99% | +4.99% | +4.99% | +9.40% | +10.37% |
| Worst month | -1.43% | -2.50% | -4.11% | -7.04% | -15.12% |
| Maximum loss | -4.31% | -4.31% | -7.39% | -22.06% | -31.05% |
| Outperformance | -0.12% | - | +6.95% | +24.31% | +28.12% |
All quotes in EUR
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 | +4.72% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +13.27% | ||
| 3 Years | +6.45% | ||
| 5 Years | +30.97% | ||
| Since start | +77.91% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.13% | ||
| 2018 | -5.50% | ||
| 2017 | +12.65% | ||
| 2016 | +20.46% | ||
| 2015 | -12.55% | ||
