JPM-Em.Mkt.Dividend Fd.X(dist)EUR/ LU1009585974 /
| NAV2024-04-25 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2600EUR | -0.72% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.64 | 4.51 | 1.24 | 6.16 | 1.05 | 2.90 | 3.87 | -2.84 | 2.86 | -0.21 | -1.74 | +14.83% |
| 2015 | 8.08 | 2.98 | 0.16 | 1.22 | -1.64 | -3.66 | -3.40 | -10.23 | -4.31 | 6.32 | 0.15 | -6.69 | -11.84% |
| 2016 | -3.66 | 1.32 | 7.93 | 0.56 | -0.14 | 4.32 | 5.42 | 0.12 | 1.25 | 3.19 | -1.96 | 1.74 | +21.42% |
| 2017 | 2.12 | 3.74 | 2.00 | -1.01 | -0.42 | -0.22 | -0.62 | 0.85 | 0.80 | 3.51 | -1.18 | 3.38 | +13.55% |
| 2018 | 3.15 | 0.08 | -3.31 | 0.75 | 0.32 | -2.97 | 2.80 | -3.34 | 3.05 | -4.87 | 2.22 | -2.21 | -4.70% |
| 2019 | 8.79 | 1.61 | 1.42 | 3.63 | -5.30 | 4.44 | 2.43 | -4.09 | 2.97 | 1.24 | 1.13 | 5.15 | +25.14% |
| 2020 | -4.33 | -5.51 | -15.05 | 10.42 | -2.86 | 4.61 | 4.53 | -1.03 | 0.43 | 2.09 | 9.50 | 7.18 | +7.28% |
| 2021 | 3.80 | 1.42 | 3.77 | -1.30 | 2.34 | 0.80 | -3.70 | 4.37 | -1.17 | 1.51 | 0.38 | 4.43 | +17.56% |
| 2022 | 0.21 | -3.06 | -0.66 | -1.77 | -0.70 | -4.83 | 1.13 | -0.53 | -6.98 | -3.85 | 9.48 | -2.46 | -13.93% |
| 2023 | 7.83 | -2.24 | -0.11 | -1.62 | 0.96 | 2.27 | 4.04 | -4.04 | -0.65 | -2.42 | 4.31 | 3.04 | +11.27% |
| 2024 | -0.81 | 5.07 | 2.13 | -1.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.32% | 11.56% | 13.27% | 16.05% |
| Sharpe ratio | 1.14 | 1.90 | 0.89 | -0.07 | 0.16 |
| Best month | +5.07% | +5.07% | +5.07% | +9.48% | +10.42% |
| Worst month | -1.36% | -2.42% | -4.04% | -6.98% | -15.05% |
| Maximum loss | -4.30% | -4.30% | -7.25% | -21.56% | -30.94% |
| Outperformance | +3.11% | - | +10.73% | +29.10% | +38.38% |
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 | +4.99% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +14.18% | ||
| 3 Years | +9.03% | ||
| 5 Years | +36.35% | ||
| Since start | +111.05% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -13.93% | ||
| 2021 | +17.56% | ||
| 2020 | +7.28% | ||
| 2019 | +25.14% | ||
| 2018 | -4.70% | ||
| 2017 | +13.55% | ||
| 2016 | +21.42% | ||
| 2015 | -11.84% | ||
Dividends
| 2023-09-13 | 3.73 EUR |
| 2022-09-14 | 4.39 EUR |
| 2021-09-09 | 3.11 EUR |
| 2020-09-10 | 2.72 EUR |
| 2019-09-05 | 3.77 EUR |
| 2018-09-05 | 3.43 EUR |
| 2017-09-12 | 3.26 EUR |
| 2016-09-01 | 3.51 EUR |
| 2015-09-16 | 4.19 EUR |
| 2014-09-17 | 1.45 EUR |
