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JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)GBP/  LU0318932836  /

Fonds
NAV2024-04-19 Chg.-0.2000 Type of yield Investment Focus Investment company
11.7200GBP -1.68% 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
2007 - - - - - - - - - - - 4.76 -
2008 -14.82 8.12 -7.30 6.71 0.65 -11.21 -2.43 1.49 -25.80 -25.50 -4.44 17.67 -49.88%
2009 -3.16 -2.45 13.81 22.79 17.07 0.77 10.91 4.12 9.79 -3.04 6.28 10.55 +124.93%
2010 -2.67 6.86 8.99 2.86 -5.89 -2.26 2.85 3.11 9.57 2.76 1.34 2.50 +33.03%
2011 -4.60 -6.02 5.13 -0.30 0.15 -0.31 -1.38 -11.18 -12.43 7.40 -3.17 -1.73 -26.45%
2012 8.22 6.51 -1.19 -2.23 -6.15 0.75 1.12 -0.18 4.44 -1.06 4.12 2.93 +17.66%
2013 4.85 4.15 0.77 0.76 2.11 -7.68 1.12 -6.49 1.85 5.84 -2.68 -2.92 +0.66%
2014 -7.51 2.35 5.82 -1.00 7.58 -0.78 2.52 4.77 -2.37 3.18 2.20 -2.30 +14.36%
2015 4.56 0.56 3.36 2.17 0.13 -6.22 -2.54 -6.51 0.47 4.40 0.45 -1.80 -1.70%
2016 -1.98 3.42 7.22 1.68 -0.41 10.39 6.78 2.82 1.89 5.94 -7.44 -0.58 +32.49%
2017 2.93 5.01 3.15 -0.95 2.02 0.42 1.24 3.58 -3.48 3.00 0.70 4.89 +24.58%
2018 -0.38 -0.19 -2.10 1.27 -0.19 -3.48 1.60 -3.15 -1.52 -5.00 5.37 -0.73 -8.55%
2019 3.67 -0.61 4.27 0.98 -1.45 3.92 1.42 -3.35 1.94 -0.19 -0.19 2.01 +12.82%
2020 -3.19 -4.16 -18.28 11.12 5.34 6.76 -0.20 2.78 3.38 -0.09 8.26 5.46 +14.61%
2021 2.06 -2.26 0.58 5.00 2.73 1.75 -2.54 2.84 -1.27 -1.06 -0.61 1.00 +8.22%
2022 -5.40 -1.37 0.08 -2.28 0.08 -3.08 -0.17 5.17 -6.52 -2.12 6.23 -0.68 -10.29%
2023 3.34 -0.25 -1.66 -3.46 1.49 1.03 1.19 -1.77 -0.52 -2.77 6.77 3.59 +6.71%
2024 -3.87 1.93 -0.58 -3.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.50% 10.36% 12.31% 14.73%
Sharpe ratio -2.07 0.12 -0.28 -0.46 -0.06
Best month +3.59% +6.77% +6.77% +6.77% +11.12%
Worst month -3.87% -3.87% -3.87% -6.52% -18.28%
Maximum loss -5.10% -5.56% -6.94% -19.91% -29.44%
Outperformance +9.27% - +11.46% +28.19% +24.80%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Small Cap Fd.X(acc)EU... reinvestment 184.4000 +5.50% +0.30%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... paying dividend 113.0700 +1.74% -2.87%
JPM-Em.Mkt.Small Cap Fd.I(perf)(... paying dividend 102.0600 +1.85% -13.24%
JPM-Em.Mkt.Small Cap Fd.T(perf)(... reinvestment 156.4500 +2.74% -7.37%
JPM-Em.Mkt.Small Cap Fd.X(acc)JP... reinvestment 19,556.0000 +18.01% +27.04%
JPM-Em.Mkt.Small Cap Fd.X(acc)US... reinvestment 115.0400 +2.66% -11.03%
JPM-Em.Mkt.Small Cap Fd.I(acc)US... reinvestment 174.9300 +1.84% -13.25%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 155.3700 +4.63% -2.31%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 29.9700 +1.80% -13.36%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 16.5800 +3.82% -4.44%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 17.6800 +1.03% -15.20%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... paying dividend 11.7200 +0.95% -5.05%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 157.1100 +2.75% -7.36%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... paying dividend 125.7400 +0.98% -15.33%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 15.2000 -0.07% -17.84%

Performance

YTD
  -5.56%
6 Months  
+2.54%
1 Year  
+0.95%
3 Years
  -5.05%
5 Years  
+15.82%
Since start  
+190.80%
Year
2023  
+6.71%
2022
  -10.29%
2021  
+8.22%
2020  
+14.61%
2019  
+12.82%
2018
  -8.55%
2017  
+24.58%
2016  
+32.49%
2015
  -1.70%
 

Dividends

2023-09-13 0.06 GBP
2022-09-14 0.10 GBP
2021-09-09 0.02 GBP
2020-09-10 0.06 GBP
2019-09-05 0.09 GBP
2018-09-05 0.08 GBP
2017-09-12 0.10 GBP
2016-09-01 0.16 GBP
2015-09-16 0.12 GBP
2014-09-17 0.05 GBP
2013-09-13 0.03 GBP
2012-09-13 0.03 GBP
2011-09-15 0.01 GBP
2010-09-16 0.01 GBP
2009-09-02 0.35 GBP
2008-09-02 0.01 GBP