JPM-Russia Fd.A(dist)USD/ LU0215049551 /
| NAV2/25/2021 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9000USD | +0.68% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 5.52 | - |
| 2006 | 14.66 | 8.88 | 1.20 | 9.98 | -9.01 | -4.06 | 4.31 | 2.44 | -3.29 | 7.09 | 6.05 | 5.78 | +50.57% |
| 2007 | 2.98 | 2.40 | 3.01 | 0.41 | -2.50 | 8.12 | 6.74 | -4.91 | 9.85 | 9.71 | -1.99 | 2.07 | +40.70% |
| 2008 | -9.75 | 12.40 | -5.34 | 2.73 | 11.80 | -5.20 | -17.00 | -10.45 | -30.66 | -46.64 | -15.09 | -9.81 | -77.99% |
| 2009 | -17.66 | 4.49 | 23.15 | 32.17 | 31.52 | -5.46 | 10.38 | 7.69 | 10.81 | 5.73 | 3.47 | 5.07 | +163.66% |
| 2010 | 2.41 | -1.29 | 9.32 | 1.06 | -11.86 | -3.32 | 11.37 | -3.53 | 9.60 | 3.20 | -0.40 | 9.40 | +26.01% |
| 2011 | 0.99 | 2.94 | 3.03 | -2.31 | -3.48 | -1.35 | -0.68 | -16.36 | -23.46 | 18.85 | -3.53 | -11.67 | -35.86% |
| 2012 | 15.72 | 10.17 | -3.40 | -2.43 | -18.14 | 6.18 | 4.52 | 0.53 | 5.44 | -3.71 | 0.52 | 4.70 | +17.27% |
| 2013 | 6.32 | -3.60 | -4.95 | -2.13 | -2.18 | -4.37 | 4.94 | -1.33 | 7.85 | 4.57 | -3.48 | 3.69 | +4.24% |
| 2014 | -12.21 | -2.30 | -8.11 | -5.64 | 15.22 | 5.38 | -6.45 | -2.78 | -7.10 | -3.82 | -8.72 | -17.53 | -44.75% |
| 2015 | -1.76 | 15.52 | 1.42 | 11.97 | -2.50 | -5.72 | -3.34 | -5.51 | -1.91 | 7.32 | 3.21 | -9.46 | +6.45% |
| 2016 | -3.86 | 0.89 | 13.72 | 5.84 | -1.96 | 0.00 | 1.75 | 4.55 | 4.00 | 0.81 | 3.58 | 9.58 | +44.87% |
| 2017 | 2.85 | -5.34 | 1.67 | -0.31 | -2.99 | -3.29 | 2.20 | 6.87 | 3.57 | -2.59 | 1.33 | 1.21 | +4.62% |
| 2018 | 9.78 | -0.45 | -2.92 | -5.46 | 0.00 | -0.50 | 3.20 | -6.10 | 7.06 | -4.68 | -0.10 | -3.87 | -5.22% |
| 2019 | 10.98 | -1.47 | 0.80 | 4.04 | 1.04 | 9.47 | 0.51 | -4.26 | 1.29 | 4.97 | 0.44 | 7.51 | +40.15% |
| 2020 | 0.32 | -13.60 | -21.93 | 13.21 | 7.32 | 0.79 | 6.18 | 3.05 | -6.57 | -5.80 | 14.12 | 6.23 | -3.27% |
| 2021 | -1.40 | 5.68 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.49% | 19.83% | 34.62% | 24.51% | 22.13% |
| Sharpe ratio | 1.61 | 1.22 | 0.11 | 0.28 | 0.77 |
| Best month | +6.23% | +14.12% | +14.12% | +14.12% | +14.12% |
| Worst month | -1.40% | -6.57% | -21.93% | -21.93% | -21.93% |
| Maximum loss | -7.73% | -12.70% | -40.83% | -46.05% | -46.05% |
| Outperformance | +14.89% | - | +16.45% | +21.27% | +9.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Russia Fd.T(acc)EUR | reinvestment | 93.7800 | -9.38% | +17.23% | |
| JPM-Russia Fd.C(dist)USD | paying dividend | 104.5800 | +4.19% | +22.92% | |
| JPM-Russia Fd.C(acc)USD | reinvestment | 7.6900 | +4.20% | +22.84% | |
| JPM-Russia Fd.I(acc)USD | reinvestment | 8.4600 | +4.32% | +23.14% | |
| JPM-Russia Fd.A(dist)USD | paying dividend | 11.9000 | +3.39% | +20.21% | |
| JPM-Russia Fd.A(acc)USD | reinvestment | 15.4000 | +3.43% | +20.12% | |
| JPM-Russia Fd.D(acc)USD | reinvestment | 10.6700 | +2.40% | +16.61% | |
| JPM-Russia Fd.D(acc)EUR | reinvestment | 100.8800 | -9.38% | +17.22% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +3.39% | ||
| 3 Years | +20.21% | ||
| 5 Years | +114.59% | ||
| Since start | +60.24% | ||
| Year | |||
| 2020 | -3.27% | ||
| 2019 | +40.15% | ||
| 2018 | -5.22% | ||
| 2017 | +4.62% | ||
| 2016 | +44.87% | ||
| 2015 | +6.45% | ||
| 2014 | -44.75% | ||
| 2013 | +4.24% | ||
| 2012 | +17.27% | ||
Dividends
| 9/10/2020 | 0.44 USD |
| 9/9/2020 | 0.44 USD |
| 9/5/2019 | 0.52 USD |
| 9/5/2018 | 0.30 USD |
| 9/12/2017 | 0.27 USD |
| 9/1/2016 | 0.24 USD |
| 9/16/2015 | 0.28 USD |
| 9/17/2014 | 0.02 USD |
| 9/13/2013 | 0.16 USD |
| 9/13/2012 | 0.13 USD |
| 9/15/2011 | 0.01 USD |
| 9/2/2008 | 0.03 USD |
| 9/8/2006 | 0.32 USD |