JPM Emerging Markets Small Cap C (perf) (dist) - GBP/ LU0822042882 /
| NAV2024-05-28 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7800GBP | -0.36% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.30 | -2.17 | 0.61 | 5.08 | 2.80 | 1.76 | -2.46 | 2.89 | -1.17 | -1.00 | -0.52 | 1.04 | +9.23% |
| 2022 | -5.39 | -1.24 | 0.15 | -2.27 | 0.16 | -2.98 | -0.15 | 5.23 | -6.46 | -2.06 | 6.31 | -0.62 | -9.63% |
| 2023 | 3.42 | -0.23 | -1.59 | -3.35 | 1.53 | 1.10 | 1.21 | -1.68 | -0.43 | -2.69 | 6.82 | 3.64 | +7.53% |
| 2024 | -3.76 | 1.98 | -0.55 | 0.40 | -0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 9.84% | 10.47% | 12.29% | -% |
| Sharpe ratio | -0.90 | 0.02 | 0.02 | -0.43 | - |
| Best month | +3.64% | +6.82% | +6.82% | +6.82% | - |
| Worst month | -3.76% | -3.76% | -3.76% | -6.46% | - |
| Maximum loss | -4.87% | -5.33% | -6.71% | -19.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | reinvestment | 192.0200 | +6.97% | -0.59% | |
| JPM Emerging Markets Small Cap C... | paying dividend | 116.7800 | +3.96% | -4.24% | |
| JPM Emerging Markets Small Cap I... | paying dividend | 108.1500 | +7.66% | -13.42% | |
| JPM Emerging Markets Small Cap T... | reinvestment | 162.4600 | +4.18% | -8.19% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 21,049.0000 | +21.38% | +26.60% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 122.0000 | +8.50% | -11.23% | |
| JPM Emerging Markets Small Cap I... | reinvestment | 185.3600 | +7.65% | -13.43% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 161.6500 | +6.10% | -3.17% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 31.7600 | +7.62% | -13.53% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 17.2300 | +5.25% | -5.28% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 18.7100 | +6.73% | -15.42% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 12.0900 | +3.07% | -6.46% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 163.1400 | +4.18% | -8.18% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 133.1100 | +6.72% | -15.52% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 16.0800 | +5.72% | -18.00% |
Performance
| YTD | -2.22% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.96% | ||
| 3 Years | -4.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -9.63% | ||
| 2021 | +9.23% | ||
Dividends
| 2023-09-13 | 1.39 GBP |
| 2022-09-14 | 1.96 GBP |
| 2021-09-09 | 0.90 GBP |
