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JPM-Em.Mkt.Dividend Fd.D(mth)EUR/  LU1555762860  /

Fonds
NAV2024-04-25 Chg.-0.7100 Type of yield Investment Focus Investment company
97.2200EUR -0.73% 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
2017 - - 1.80 -1.19 -0.64 -0.42 -0.81 0.63 0.60 3.30 -1.39 3.20 -
2018 2.92 -0.10 -3.50 0.53 0.11 -3.16 2.58 -3.54 2.84 -5.08 2.03 -2.42 -7.00%
2019 8.57 1.43 1.22 3.39 -5.48 4.25 2.20 -4.27 2.74 1.03 0.93 4.94 +22.16%
2020 -4.53 -5.68 -15.23 10.22 -3.04 4.39 4.32 -1.23 0.23 1.88 9.29 6.96 +4.72%
2021 3.60 1.24 3.54 -1.49 2.13 0.60 -3.89 4.15 -1.37 1.33 0.17 4.21 +14.78%
2022 0.01 -3.23 -0.86 -1.96 -0.91 -5.01 0.93 -0.74 -7.16 -4.04 9.26 -2.65 -15.96%
2023 7.60 -2.42 -0.31 -1.80 0.75 2.07 3.82 -4.23 -0.83 -2.64 4.10 2.85 +8.64%
2024 -1.02 4.87 1.95 -1.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 11.32% 11.55% 13.27% 16.05%
Sharpe ratio 0.89 1.64 0.66 -0.26 0.00
Best month +4.87% +4.87% +4.87% +9.26% +10.22%
Worst month -1.54% -2.64% -4.23% -7.16% -15.23%
Maximum loss -4.34% -4.34% -7.74% -23.00% -31.25%
Outperformance - - - - -
 
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  
+4.19%
6 Months  
+10.64%
1 Year  
+11.46%
3 Years  
+1.46%
5 Years  
+20.91%
Since start  
+35.13%
Year
2023  
+8.64%
2022
  -15.96%
2021  
+14.78%
2020  
+4.72%
2019  
+22.16%
2018
  -7.00%
 

Dividends

2024-04-09 0.35 EUR
2024-03-08 0.35 EUR
2024-02-08 0.35 EUR
2024-01-09 0.38 EUR
2023-12-08 0.38 EUR
2023-11-08 0.38 EUR
2023-10-11 0.36 EUR
2023-09-08 0.36 EUR
2023-08-08 0.36 EUR
2023-07-10 0.38 EUR
2023-06-08 0.38 EUR
2023-05-11 0.38 EUR
2023-04-12 0.37 EUR
2023-03-08 0.37 EUR
2023-02-08 0.37 EUR
2023-01-10 0.43 EUR
2022-12-08 0.43 EUR
2022-11-08 0.43 EUR
2022-10-12 0.41 EUR
2022-09-08 0.41 EUR
2022-08-09 0.41 EUR
2022-07-08 0.40 EUR
2022-06-08 0.40 EUR
2022-05-11 0.40 EUR
2022-04-08 0.40 EUR
2022-03-08 0.40 EUR
2022-02-08 0.40 EUR
2022-01-10 0.38 EUR
2021-12-08 0.38 EUR
2021-11-09 0.38 EUR
2021-10-13 0.36 EUR
2021-09-08 0.36 EUR
2021-08-10 0.36 EUR
2021-07-08 0.35 EUR
2021-06-08 0.35 EUR
2021-05-10 0.35 EUR
2021-04-08 0.30 EUR
2021-03-09 0.30 EUR
2021-02-09 0.30 EUR
2021-01-08 0.31 EUR
2020-12-08 0.31 EUR
2020-11-10 0.31 EUR
2020-10-08 0.31 EUR
2020-09-09 0.31 EUR
2020-08-10 0.31 EUR
2020-07-08 0.36 EUR
2020-06-09 0.36 EUR
2020-05-08 0.36 EUR
2020-04-08 0.37 EUR
2020-03-10 0.39 EUR
2020-02-10 0.39 EUR
2020-01-08 0.40 EUR
2019-12-10 0.40 EUR
2019-11-08 0.40 EUR
2019-10-09 0.40 EUR
2019-09-10 0.40 EUR
2019-08-08 0.40 EUR
2019-07-09 0.39 EUR
2019-06-12 0.39 EUR
2019-05-08 0.39 EUR
2019-04-09 0.40 EUR
2019-03-08 0.40 EUR
2019-02-11 0.40 EUR
2019-01-08 0.39 EUR
2018-12-04 0.39 EUR
2018-11-08 0.39 EUR
2018-10-10 0.40 EUR
2018-09-10 0.40 EUR
2018-08-08 0.40 EUR
2018-07-10 0.40 EUR
2018-06-08 0.40 EUR
2018-05-08 0.40 EUR
2018-04-10 0.40 EUR
2018-03-08 0.40 EUR
2018-02-08 0.40 EUR
2018-01-09 0.38 EUR
2017-12-08 0.38 EUR
2017-11-08 0.38 EUR
2017-10-11 0.40 EUR
2017-09-08 0.40 EUR
2017-08-08 0.40 EUR
2017-07-10 0.42 EUR
2017-06-08 0.42 EUR
2017-05-09 0.42 EUR
2017-04-10 0.43 EUR