JPM-Em.Mkt.Equity Fd.C(dist)USD/ LU0593319907 /
| NAV11/29/2023 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3800USD | +0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 5.83 | 2.89 | -2.58 | -0.74 | -1.27 | -8.78 | -13.80 | 13.79 | -4.55 | -2.47 | - |
| 2012 | 11.15 | 5.19 | -2.63 | -0.99 | -11.50 | 4.60 | 3.36 | -1.59 | 4.77 | -0.12 | 2.10 | 4.28 | +18.26% |
| 2013 | 0.40 | -0.19 | -0.85 | 0.90 | -2.85 | -5.81 | 0.31 | -4.16 | 7.34 | 5.25 | -2.46 | -1.69 | -4.46% |
| 2014 | -8.61 | 4.90 | 4.77 | 1.25 | 3.53 | 1.67 | 1.66 | 0.48 | -6.83 | 3.57 | 0.28 | -6.05 | -0.61% |
| 2015 | 2.25 | 2.77 | -3.08 | 1.92 | -3.01 | -1.36 | -4.14 | -9.11 | -3.49 | 7.21 | -2.22 | -3.68 | -15.70% |
| 2016 | -5.15 | -0.96 | 13.35 | 1.36 | -1.94 | 3.91 | 7.46 | 0.65 | 2.04 | -0.47 | -6.02 | 0.77 | +14.40% |
| 2017 | 5.22 | 2.74 | 3.84 | 3.62 | 3.52 | 1.28 | 5.79 | 2.34 | 0.19 | 1.77 | 2.00 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.02 | -3.45 | -1.37 | -2.17 | -3.12 | 2.04 | -4.09 | -1.30 | -9.19 | 6.66 | -3.07 | -15.74% |
| 2019 | 9.57 | 2.31 | 3.01 | 3.63 | -5.90 | 7.33 | 0.19 | -3.97 | 1.32 | 4.71 | 0.36 | 5.82 | +31.04% |
| 2020 | -3.17 | -5.55 | -15.31 | 9.40 | 1.80 | 10.71 | 9.48 | 6.33 | -2.14 | 4.05 | 8.93 | 8.27 | +33.53% |
| 2021 | 3.06 | -1.60 | -3.77 | 3.43 | 2.15 | 0.66 | -7.41 | 3.79 | -4.28 | 1.01 | -4.63 | -1.41 | -9.31% |
| 2022 | -6.63 | -5.14 | -3.70 | -6.48 | -0.36 | -5.89 | 1.10 | 0.01 | -11.45 | -3.50 | 15.93 | -0.55 | -25.48% |
| 2023 | 8.39 | -5.81 | 1.83 | -1.92 | -1.56 | 4.29 | 3.33 | -6.10 | -3.45 | -3.13 | 7.91 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 13.32% | 14.04% | 19.17% | 20.48% |
| Sharpe ratio | -0.09 | -0.20 | -0.02 | -0.68 | -0.04 |
| Best month | +8.39% | +7.91% | +15.93% | +15.93% | +15.93% |
| Worst month | -6.10% | -6.10% | -6.10% | -11.45% | -15.31% |
| Maximum loss | -15.34% | -13.13% | -15.34% | -49.41% | -49.41% |
| Outperformance | -0.40% | - | +5.55% | +40.68% | +56.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 92.5500 | -2.37% | -17.96% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 101.9200 | -2.33% | -21.05% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 42.6100 | +4.54% | -22.96% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.0500 | -1.57% | -15.87% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.1600 | -2.26% | -17.70% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.9100 | +0.47% | -25.23% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.1900 | -2.22% | -17.59% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 106.8900 | +3.84% | -24.54% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.1400 | -2.22% | -17.60% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 104.1700 | +3.84% | -24.57% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.0200 | -3.85% | -21.62% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 141.5200 | -1.55% | -15.85% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.7000 | -2.37% | -17.96% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.2700 | +3.68% | -24.89% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 98.1300 | +0.82% | -30.58% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.6300 | -0.32% | -27.00% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.9100 | +3.65% | -24.98% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.0400 | -3.83% | -21.54% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 122.3800 | +3.64% | -25.00% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 120.7500 | -2.40% | -18.06% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 88.3900 | +0.79% | -30.66% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 90.4700 | -2.40% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 49.3200 | -3.08% | -22.82% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.2000 | +2.96% | -26.45% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.4800 | -3.08% | -19.65% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.7100 | +2.92% | -26.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 82.9600 | +0.02% | -32.19% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 102.0000 | -0.74% | -33.73% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.3600 | +2.13% | -28.20% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | +3.64% | ||
| 3 Years | -25.00% | ||
| 5 Years | +16.94% | ||
| 10 Years | +37.40% | ||
| Since start | +39.58% | ||
| Year | |||
| 2022 | -25.48% | ||
| 2021 | -9.31% | ||
| 2020 | +33.53% | ||
| 2019 | +31.04% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.70% | ||
| 2014 | -0.61% | ||
Dividends
| 9/13/2023 | 0.94 USD |
| 9/14/2022 | 0.40 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.32 USD |
| 9/5/2019 | 0.34 USD |
| 9/5/2018 | 0.59 USD |
| 9/12/2017 | 1.00 USD |
| 9/1/2016 | 1.50 USD |
| 9/16/2015 | 2.67 USD |
| 9/17/2014 | 1.08 USD |
| 9/13/2013 | 1.80 USD |
| 9/13/2012 | 1.26 USD |
| 9/15/2011 | 0.79 USD |