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JPM Total Emerging Markets Income A (dist) - EUR/  LU0974360454  /

Fonds
NAV2024-05-16 Chg.+0.8500 Type of yield Investment Focus Investment company
90.9500EUR +0.94% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.81 -2.50 -2.29 -
2014 -3.53 1.24 3.21 1.11 4.94 0.33 2.77 2.68 -1.63 2.33 -0.34 -1.87 +11.47%
2015 8.14 1.97 1.16 -0.79 -1.23 -3.74 -2.40 -7.99 -2.99 5.27 1.33 -5.67 -7.77%
2016 -2.42 0.94 4.07 1.00 -0.10 4.02 2.85 0.44 0.71 2.24 -2.34 1.92 +13.91%
2017 1.16 3.55 1.59 -1.27 -0.82 -0.64 -0.92 0.99 0.78 2.10 -1.42 2.34 +7.55%
2018 1.93 -0.28 -2.12 0.10 -0.24 -2.92 2.13 -3.08 2.27 -2.43 1.49 -1.09 -4.35%
2019 5.86 1.35 1.20 1.68 -2.50 3.20 2.80 -2.42 2.32 0.16 0.45 2.99 +18.14%
2020 -1.90 -3.53 -14.17 7.46 -0.48 3.20 1.73 -0.90 0.10 1.56 6.42 4.44 +2.11%
2021 2.19 0.07 2.81 -1.16 1.37 1.46 -2.41 2.90 -0.81 0.55 0.19 3.21 +10.69%
2022 0.13 -3.35 -1.20 -0.96 -0.80 -3.88 2.24 0.67 -4.87 -2.62 5.31 -1.78 -10.95%
2023 4.76 -1.68 -0.23 -0.90 1.40 1.20 2.79 -2.34 -0.41 -2.22 3.30 2.87 +8.59%
2024 -0.18 2.73 1.62 -0.11 2.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 7.07% 7.54% 8.50% 10.55%
Sharpe ratio 2.12 2.60 1.13 0.01 0.11
Best month +2.87% +3.30% +3.30% +5.31% +7.46%
Worst month -0.18% -0.18% -2.34% -4.87% -14.17%
Maximum loss -2.99% -2.99% -5.67% -15.84% -24.91%
Outperformance -1.54% - +5.99% +16.65% +18.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Emerging Markets Incom... paying dividend 74.0800 +11.60% -0.21%
JPM Total Emerging Markets Incom... reinvestment 110.9200 +11.59% +10.02%
JPM Total Emerging Markets Incom... reinvestment 120.4300 +11.39% -1.65%
JPM Total Emerging Markets Incom... paying dividend 66.1000 +11.58% +10.05%
JPM Total Emerging Markets Incom... reinvestment 11.0100 +9.77% -5.09%
JPM Total Emerging Markets Incom... reinvestment 11.5300 +9.91% -3.11%
JPM Total Emerging Markets Incom... paying dividend 94.9000 +12.32% +12.16%
JPM Total Emerging Markets Incom... paying dividend 8.8600 +9.50% -5.39%
JPM Total Emerging Markets Incom... paying dividend 84.9600 +9.15% -7.43%
JPM Total Emerging Markets Incom... paying dividend 9.5800 +10.98% +0.07%
JPM Total Emerging Markets Incom... paying dividend 8.7300 +12.33% +0.58%
JPM Total Emerging Markets Incom... paying dividend 88.3300 +11.10% +9.53%
JPM Total Emerging Markets Incom... paying dividend 99.2900 +10.51% -4.80%
JPM Total Emerging Markets Incom... reinvestment 106.1000 +10.61% -4.51%
JPM Total Emerging Markets Incom... reinvestment 133.1600 +13.16% +14.72%
JPM Total Emerging Markets Incom... reinvestment 128.9800 +12.12% +0.26%
JPM Total Emerging Markets Incom... paying dividend 90.9500 +12.32% +12.16%
JPM Total Emerging Markets Incom... reinvestment 118.8900 +12.32% +12.21%

Performance

YTD  
+6.65%
6 Months  
+10.46%
1 Year  
+12.32%
3 Years  
+12.16%
5 Years  
+27.47%
10 Years  
+57.28%
Since start  
+60.90%
Year
2023  
+8.59%
2022
  -10.95%
2021  
+10.69%
2020  
+2.11%
2019  
+18.14%
2018
  -4.35%
2017  
+7.55%
2016  
+13.91%
2015
  -7.77%
 

Dividends

2023-09-13 2.83 EUR
2022-09-14 2.67 EUR
2021-09-09 0.95 EUR
2020-09-10 0.93 EUR
2019-09-05 2.95 EUR
2018-09-05 2.16 EUR
2017-09-12 2.27 EUR
2016-09-01 2.61 EUR
2015-09-16 2.58 EUR
2014-09-17 1.40 EUR