JPM Emerging Markets Equity C (dist) - USD/ LU0593319907 /
| NAV2024-06-04 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3100USD | -1.09% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 7.46 | 3.88 | +6.04% |
| 2024 | -4.70 | 4.42 | 2.37 | -0.67 | 0.05 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.90% | 12.98% | 18.26% | 20.30% |
| Sharpe ratio | -0.04 | 0.60 | 0.11 | -0.80 | -0.07 |
| Best month | +4.42% | +4.42% | +7.46% | +15.93% | +15.93% |
| Worst month | -4.70% | -4.70% | -6.10% | -11.45% | -15.31% |
| Maximum loss | -5.84% | -6.80% | -13.13% | -44.68% | -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 Emerging Markets Equity I (d... | paying dividend | 98.0000 | +3.53% | -20.66% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 106.2300 | +2.15% | -21.45% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 44.8600 | +6.08% | -27.38% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.1900 | +4.32% | -18.65% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 90.2300 | +3.65% | -20.40% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 15.8100 | +5.05% | -27.94% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 122.0700 | +3.69% | -20.30% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 112.1800 | +5.40% | -28.83% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 99.7600 | +3.68% | -20.31% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 109.3300 | +5.40% | -28.85% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 109.2100 | +1.88% | -24.26% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 150.4500 | +4.35% | -18.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0400 | +3.53% | -20.66% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.3500 | +5.23% | -29.16% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 101.9800 | +3.00% | -34.57% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.6600 | +4.13% | -29.69% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.5000 | +5.18% | -29.25% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.7000 | +1.93% | -24.14% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 128.3100 | +5.20% | -29.26% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 127.8300 | +3.49% | -20.76% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 91.8300 | +2.95% | -34.65% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 95.7800 | +3.49% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 51.1800 | +1.31% | -23.27% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.4500 | +4.43% | -30.67% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.5900 | +2.71% | -22.37% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.3800 | +4.43% | -30.69% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 85.8100 | +2.12% | -36.13% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 105.1100 | +1.35% | -37.57% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 40.9400 | +3.62% | -32.32% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +5.20% | ||
| 3 Years | -29.26% | ||
| 5 Years | +12.19% | ||
| 10 Years | +39.76% | ||
| Since start | +46.34% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -25.48% | ||
| 2021 | -9.31% | ||
| 2020 | +33.53% | ||
| 2019 | +31.04% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.70% | ||
Dividends
| 2023-09-13 | 0.94 USD |
| 2022-09-14 | 0.40 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.32 USD |
| 2019-09-05 | 0.34 USD |
| 2018-09-05 | 0.59 USD |
| 2017-09-12 | 1.00 USD |
| 2016-09-01 | 1.50 USD |
| 2015-09-16 | 2.67 USD |
| 2014-09-17 | 1.08 USD |
| 2013-09-13 | 1.80 USD |
| 2012-09-13 | 1.26 USD |
| 2011-09-15 | 0.79 USD |
