JPM Emerging Markets Equity C (dist) - GBP/ LU0822042619 /
| NAV2024-05-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0700GBP | -0.18% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 3.01 | +0.57% |
| 2024 | -4.75 | 4.98 | 2.66 | 0.24 | 3.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 11.83% | 11.81% | 16.77% | 18.69% |
| Sharpe ratio | 1.19 | 1.16 | 0.51 | -0.49 | -0.01 |
| Best month | +4.98% | +4.98% | +4.98% | +11.02% | +11.17% |
| Worst month | -4.75% | -4.75% | -4.76% | -8.16% | -12.47% |
| Maximum loss | -5.94% | -6.13% | -8.00% | -33.11% | -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 Emerging Markets Equity I (d... | paying dividend | 102.7300 | +11.42% | -12.01% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 112.0700 | +9.84% | -12.63% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.9200 | +12.71% | -19.37% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 20.1100 | +12.32% | -9.75% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 94.5700 | +11.53% | -11.72% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.5400 | +12.14% | -20.75% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.9500 | +11.59% | -11.60% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 117.3700 | +12.01% | -20.99% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 104.5600 | +11.58% | -11.61% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 114.3900 | +12.00% | -21.01% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 114.5600 | +9.65% | -15.99% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 157.6400 | +12.30% | -9.78% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.2000 | +11.46% | -11.98% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.4400 | +11.85% | -21.34% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 106.7300 | +9.35% | -27.41% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.5800 | +11.18% | -22.63% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 36.1000 | +11.80% | -21.45% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.3700 | +9.69% | -15.87% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 134.2700 | +11.80% | -21.45% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 134.0000 | +11.38% | -12.11% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 96.1100 | +9.32% | -27.50% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 100.4000 | +11.37% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 54.0200 | +8.96% | -14.63% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.8300 | +11.02% | -23.02% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.6400 | +10.55% | -13.88% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 41.2300 | +10.98% | -23.02% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.8500 | +8.44% | -29.13% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 110.1000 | +7.61% | -30.74% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.8700 | +10.09% | -24.86% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +9.84% | ||
| 3 Years | -12.63% | ||
| 5 Years | +19.06% | ||
| 10 Years | +93.40% | ||
| Since start | +100.61% | ||
| Year | |||
| 2023 | +0.57% | ||
| 2022 | -16.60% | ||
| 2021 | -8.34% | ||
| 2020 | +29.19% | ||
| 2019 | +26.92% | ||
| 2018 | -11.00% | ||
| 2017 | +30.79% | ||
| 2016 | +36.70% | ||
| 2015 | -11.35% | ||
Dividends
| 2023-09-13 | 0.75 GBP |
| 2022-09-14 | 0.20 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.26 GBP |
| 2019-09-05 | 0.48 GBP |
| 2018-09-05 | 0.73 GBP |
| 2017-09-12 | 0.80 GBP |
| 2016-09-01 | 1.19 GBP |
| 2015-09-16 | 1.41 GBP |
| 2014-09-17 | 0.70 GBP |
| 2013-09-13 | 1.03 GBP |
