JPM Emerging Markets Small Cap A (perf) (dist) - GBP/ LU0318932836 /
NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2700GBP | +0.57% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 0.33 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.58% | 9.86% | 10.48% | 12.34% | 14.69% |
Sharpe ratio | -0.65 | 0.39 | 0.39 | -0.32 | 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 Emerging Markets Small Cap X... | reinvestment | 192.8100 | +11.01% | +5.17% | |
JPM Emerging Markets Small Cap C... | paying dividend | 118.4500 | +8.75% | +2.07% | |
JPM Emerging Markets Small Cap I... | paying dividend | 108.5500 | +9.94% | -8.34% | |
JPM Emerging Markets Small Cap T... | reinvestment | 163.2600 | +8.10% | -2.87% | |
JPM Emerging Markets Small Cap X... | reinvestment | 20,932.0000 | +26.40% | +33.84% | |
JPM Emerging Markets Small Cap X... | reinvestment | 122.4300 | +10.82% | -6.00% | |
JPM Emerging Markets Small Cap I... | reinvestment | 186.0600 | +9.94% | -8.34% | |
JPM Emerging Markets Small Cap C... | reinvestment | 162.3600 | +10.10% | +2.44% | |
JPM Emerging Markets Small Cap C... | reinvestment | 31.8800 | +9.89% | -8.44% | |
JPM Emerging Markets Small Cap A... | reinvestment | 17.3100 | +9.21% | +0.17% | |
JPM Emerging Markets Small Cap A... | reinvestment | 18.7900 | +9.05% | -10.44% | |
JPM Emerging Markets Small Cap A... | paying dividend | 12.2700 | +7.90% | -0.28% | |
JPM Emerging Markets Small Cap D... | reinvestment | 163.9500 | +8.11% | -2.87% | |
JPM Emerging Markets Small Cap A... | paying dividend | 133.6500 | +9.00% | -10.55% | |
JPM Emerging Markets Small Cap D... | reinvestment | 16.1500 | +7.95% | -13.17% |
Performance
YTD | -1.13% | ||
---|---|---|---|
6 Months | +3.72% | ||
1 Year | +7.90% | ||
3 Years | -0.28% | ||
5 Years | +25.72% | ||
10 Years | +118.16% | ||
Since start | +204.45% | ||
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 |