JPM-Em.Mkt.Equity Fd.C(dist)GBP/ LU0822042619 /
| NAV12/6/2023 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1800GBP | +0.94% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.13 | 2.78 | 2.67 | - |
| 2013 | 3.22 | 3.99 | -0.83 | -1.28 | -0.71 | -6.09 | 0.83 | -6.28 | 2.91 | 5.86 | -4.12 | -2.98 | -6.16% |
| 2014 | -8.17 | 3.39 | 5.22 | -0.08 | 4.21 | -0.17 | 2.72 | 2.26 | -4.72 | 5.15 | 2.23 | -5.37 | +5.71% |
| 2015 | 5.88 | 0.18 | 1.02 | -1.83 | -2.64 | -4.24 | -3.57 | -7.58 | -2.02 | 5.67 | 0.04 | -2.08 | -11.35% |
| 2016 | -1.54 | 1.55 | 9.71 | -0.55 | -1.98 | 13.24 | 9.46 | 1.41 | 2.90 | 6.32 | -8.24 | 1.31 | +36.70% |
| 2017 | 3.95 | 3.56 | 3.59 | -0.07 | 4.01 | 0.43 | 4.57 | 4.40 | -3.55 | 2.70 | 0.13 | 3.77 | +30.79% |
| 2018 | 3.35 | -2.49 | -5.13 | 0.86 | 1.13 | -2.12 | 2.27 | -2.90 | -1.61 | -7.47 | 6.88 | -3.50 | -11.00% |
| 2019 | 7.00 | 0.84 | 5.37 | 3.35 | -2.56 | 6.28 | 4.17 | -3.83 | 0.48 | -0.31 | 0.60 | 3.33 | +26.92% |
| 2020 | -2.67 | -3.16 | -12.47 | 8.55 | 3.04 | 11.17 | 2.34 | 5.09 | 1.37 | 3.41 | 5.38 | 5.99 | +29.19% |
| 2021 | 2.57 | -3.10 | -2.69 | 2.73 | 0.01 | 3.07 | -8.16 | 5.09 | -2.15 | -1.00 | -1.81 | -2.54 | -8.34% |
| 2022 | -6.02 | -5.01 | -1.68 | -2.16 | -0.65 | -2.55 | 1.77 | 4.06 | -7.67 | -6.55 | 11.02 | -1.12 | -16.60% |
| 2023 | 6.26 | -4.40 | -0.24 | -2.86 | -0.53 | 1.63 | 2.10 | -4.76 | 0.18 | -2.52 | 3.32 | -0.92 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 11.46% | 12.70% | 17.67% | 18.89% |
| Sharpe ratio | -0.59 | -0.82 | -0.62 | -0.72 | -0.01 |
| Best month | +6.26% | +3.32% | +6.26% | +11.02% | +11.17% |
| Worst month | -4.76% | -4.76% | -4.76% | -8.16% | -12.47% |
| Maximum loss | -14.45% | -8.00% | -14.45% | -38.93% | -38.93% |
| Outperformance | -0.99% | - | +2.36% | +43.10% | +55.98% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 92.6700 | -3.36% | -18.90% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 101.1800 | -3.95% | -23.94% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 41.9400 | +0.17% | -26.11% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.0800 | -2.55% | -16.82% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.2700 | -3.25% | -18.64% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.7700 | -1.99% | -27.70% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.3400 | -3.21% | -18.54% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 105.2000 | -0.52% | -27.63% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.2600 | -3.21% | -18.55% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 102.5300 | -0.52% | -27.65% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.1200 | -4.83% | -22.53% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 141.7200 | -2.55% | -16.82% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.7300 | -3.36% | -18.91% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 21.9200 | -0.63% | -27.94% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 96.5400 | -3.37% | -33.43% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.4500 | -2.74% | -29.39% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.3900 | -0.71% | -28.04% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.0600 | -4.74% | -22.40% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 120.4400 | -0.70% | -28.06% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 120.9000 | -3.40% | -19.01% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 86.9500 | -3.41% | -33.50% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 90.5800 | -3.40% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 48.9500 | -4.69% | -25.66% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 27.7500 | -1.39% | -29.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.5000 | -4.07% | -20.60% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.1100 | -1.38% | -29.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 81.5900 | -4.15% | -34.98% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 100.3100 | -4.87% | -36.45% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 38.7300 | -2.15% | -31.13% |
Performance
| YTD | -3.26% | ||
|---|---|---|---|
| 6 Months | -2.78% | ||
| 1 Year | -3.95% | ||
| 3 Years | -23.94% | ||
| 5 Years | +20.03% | ||
| 10 Years | +78.79% | ||
| Since start | +81.11% | ||
| Year | |||
| 2022 | -16.60% | ||
| 2021 | -8.34% | ||
| 2020 | +29.19% | ||
| 2019 | +26.92% | ||
| 2018 | -11.00% | ||
| 2017 | +30.79% | ||
| 2016 | +36.70% | ||
| 2015 | -11.35% | ||
| 2014 | +5.71% | ||
Dividends
| 9/13/2023 | 0.75 GBP |
| 9/14/2022 | 0.20 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 0.26 GBP |
| 9/5/2019 | 0.48 GBP |
| 9/5/2018 | 0.73 GBP |
| 9/12/2017 | 0.80 GBP |
| 9/1/2016 | 1.19 GBP |
| 9/16/2015 | 1.41 GBP |
| 9/17/2014 | 0.70 GBP |
| 9/13/2013 | 1.03 GBP |