JPM Emerging Markets Dividend I2 (div) - EUR (hedged)/ LU2430046677 /
| NAV2024-05-30 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4300EUR | -1.30% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.14 | -7.17 | 0.78 | -7.81 | -1.62 | -2.42 | -9.58 | -3.08 | 14.50 | 0.03 | - |
| 2023 | 9.02 | -4.49 | 1.97 | -0.87 | -2.23 | 4.36 | 4.84 | -5.93 | -3.67 | -2.13 | 7.02 | 4.32 | +11.47% |
| 2024 | -2.68 | 4.59 | 1.47 | -0.37 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.28% | 12.85% | -% | -% |
| Sharpe ratio | 0.48 | 1.11 | 0.56 | - | - |
| Best month | +4.59% | +7.02% | +7.02% | +14.50% | - |
| Worst month | -2.68% | -2.68% | -5.93% | -9.58% | - |
| Maximum loss | -6.38% | -6.38% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 120.7800 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 69.4100 | +10.31% | +1.62% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 151.5700 | +13.00% | +9.22% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 85.2100 | +9.56% | +2.69% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 108.3300 | +13.00% | +9.21% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 84.4400 | +12.10% | +6.61% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 90.2900 | +7.30% | -17.05% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.2500 | +9.99% | -13.24% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7500 | +11.24% | -11.35% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8400 | +12.06% | -7.04% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.5800 | +12.16% | -5.74% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +9.94% | -11.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 79.4300 | +12.19% | -7.76% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 99.8000 | +10.50% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 98.5300 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 81.4300 | +11.03% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 120.7700 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 69.4100 | +10.31% | +1.62% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 172.2300 | +14.06% | -3.08% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 94.1700 | +13.20% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 152.3100 | +13.16% | -5.40% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 140.0800 | +12.10% | +6.62% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.5500 | +12.11% | +6.62% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 131.6600 | +11.15% | +3.94% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 75.6800 | +11.14% | +3.93% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 142.5400 | +12.19% | -7.77% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 97.5700 | +11.15% | +3.94% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +11.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.39% | ||
| Year | |||
| 2023 | +11.47% | ||
Dividends
| 2024-05-08 | 0.92 EUR |
| 2024-02-08 | 0.91 EUR |
| 2023-11-08 | 0.92 EUR |
| 2023-08-08 | 0.93 EUR |
| 2023-05-11 | 0.92 EUR |
| 2023-02-08 | 0.98 EUR |
| 2022-11-08 | 0.93 EUR |
| 2022-08-09 | 0.97 EUR |
| 2022-05-11 | 0.89 EUR |
