JPM Emerging Markets Dividend A (acc) - USD/ LU0862449427 /
| NAV2024-05-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3200USD | -0.03% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.54 | -0.88 | -0.06 | 1.92 | -2.55 | -5.80 | 1.13 | -3.04 | 6.66 | 3.58 | -2.63 | -1.50 | -1.24% |
| 2014 | -6.28 | 3.13 | 4.35 | 1.56 | 4.20 | 1.23 | 0.68 | 2.09 | -7.16 | 1.86 | -0.67 | -4.54 | -0.43% |
| 2015 | 0.56 | 1.80 | -3.98 | 4.82 | -3.03 | -2.04 | -4.43 | -9.25 | -4.83 | 4.90 | -4.28 | -4.13 | -22.24% |
| 2016 | -4.17 | 1.67 | 12.83 | 0.74 | -2.62 | 3.69 | 5.73 | -0.21 | 1.72 | 0.58 | -5.14 | 1.14 | +15.79% |
| 2017 | 4.33 | 1.81 | 2.61 | 1.03 | 2.31 | 1.29 | 2.11 | 1.60 | 0.18 | 1.98 | 0.93 | 4.02 | +26.97% |
| 2018 | 6.99 | -2.05 | -2.52 | -1.46 | -3.32 | -3.16 | 3.21 | -4.05 | 2.40 | -7.15 | 2.25 | -1.52 | -10.65% |
| 2019 | 9.04 | 0.65 | -0.10 | 3.45 | -6.00 | 6.42 | 0.11 | -5.04 | 1.47 | 3.33 | -0.30 | 7.10 | +20.77% |
| 2020 | -5.81 | -6.45 | -15.28 | 9.32 | -0.66 | 5.30 | 10.13 | -0.34 | -1.64 | 1.78 | 12.33 | 9.48 | +15.37% |
| 2021 | 2.62 | 1.12 | 0.29 | 1.42 | 3.29 | -2.06 | -3.79 | 3.71 | -3.27 | 1.68 | -1.84 | 3.87 | +6.81% |
| 2022 | -1.21 | -2.89 | -1.95 | -6.85 | 0.84 | -7.58 | -1.46 | -2.21 | -9.24 | -2.88 | 14.83 | 0.24 | -20.15% |
| 2023 | 9.27 | -4.26 | 2.15 | -0.82 | -2.10 | 4.45 | 5.03 | -5.82 | -3.51 | -2.09 | 7.18 | 4.42 | +13.35% |
| 2024 | -2.63 | 4.61 | 1.54 | -0.29 | 4.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.95% | 12.76% | 14.70% | 16.89% |
| Sharpe ratio | 1.42 | 1.77 | 0.84 | -0.28 | 0.15 |
| Best month | +4.61% | +7.18% | +7.18% | +14.83% | +14.83% |
| Worst month | -2.63% | -2.63% | -5.82% | -9.24% | -15.28% |
| Maximum loss | -6.26% | -6.26% | -11.39% | -32.32% | -32.99% |
| Outperformance | -0.73% | - | +6.14% | +14.23% | +10.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 124.7900 | +13.50% | +9.46% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.7200 | +13.50% | +9.45% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 156.5200 | +16.26% | +17.62% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.0000 | +11.82% | +10.33% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 111.8700 | +16.27% | +17.62% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 87.2100 | +15.33% | +14.82% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 93.4300 | +9.61% | -10.68% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4900 | +12.02% | -6.93% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0400 | +13.16% | -4.99% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.1200 | +13.95% | -0.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8600 | +14.55% | +0.45% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6800 | +11.81% | -4.73% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 82.1000 | +14.20% | -1.10% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.0500 | +12.78% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 101.8000 | +13.09% | +9.07% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 84.1500 | +13.33% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 124.7800 | +13.50% | +9.47% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.7100 | +13.49% | +9.45% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 177.9400 | +16.51% | +4.28% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 97.3100 | +15.63% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 157.3900 | +15.58% | +1.79% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 144.6800 | +15.33% | +14.84% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.9500 | +15.33% | +14.84% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 136.0100 | +14.35% | +11.95% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 78.1900 | +14.36% | +11.94% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 147.3200 | +14.60% | -0.75% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 100.7900 | +14.35% | +11.95% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +14.60% | ||
| 3 Years | -0.75% | ||
| 5 Years | +35.62% | ||
| 10 Years | +38.47% | ||
| Since start | +47.32% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -20.15% | ||
| 2021 | +6.81% | ||
| 2020 | +15.37% | ||
| 2019 | +20.77% | ||
| 2018 | -10.65% | ||
| 2017 | +26.97% | ||
| 2016 | +15.79% | ||
| 2015 | -22.24% | ||
