JPM Total Emerging Markets Income D (div) - EUR/ LU1048318692 /
NAV2024-05-28 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.3000EUR | -0.09% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.06 | 4.87 | 0.27 | 2.72 | 2.63 | -1.70 | 2.29 | -0.39 | -1.93 | - |
2015 | 8.08 | 1.91 | 1.12 | -0.86 | -1.28 | -3.80 | -2.45 | -8.03 | -3.05 | 5.20 | 1.27 | -5.74 | -8.39% |
2016 | -2.46 | 0.88 | 4.02 | 0.94 | -0.15 | 3.96 | 2.79 | 0.39 | 0.67 | 2.18 | -2.39 | 1.86 | +13.17% |
2017 | 1.11 | 3.49 | 1.54 | -1.32 | -0.89 | -0.68 | -0.98 | 0.94 | 0.73 | 2.04 | -1.47 | 2.29 | +6.86% |
2018 | 1.88 | -0.33 | -2.17 | 0.04 | -0.29 | -2.98 | 2.08 | -3.15 | 2.21 | -2.48 | 1.44 | -1.12 | -4.98% |
2019 | 5.81 | 1.30 | 1.15 | 1.62 | -2.56 | 3.15 | 2.74 | -2.47 | 2.26 | 0.10 | 0.40 | 2.92 | +17.34% |
2020 | -1.96 | -3.58 | -14.23 | 7.40 | -0.52 | 3.14 | 1.67 | -0.96 | 0.06 | 1.51 | 6.35 | 4.38 | +1.45% |
2021 | 2.13 | 0.03 | 2.75 | -1.22 | 1.31 | 1.41 | -2.46 | 2.84 | -0.86 | 0.51 | 0.14 | 3.16 | +9.99% |
2022 | 0.07 | -3.40 | -1.25 | -1.01 | -0.84 | -3.93 | 2.18 | 0.61 | -4.93 | -2.66 | 5.25 | -1.83 | -11.51% |
2023 | 4.71 | -1.72 | -0.28 | -0.96 | 1.36 | 1.15 | 2.72 | -2.39 | -0.46 | -2.27 | 3.25 | 2.82 | +7.88% |
2024 | -0.23 | 2.67 | 1.57 | -0.17 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.05% | 7.08% | 7.57% | 8.48% | 10.56% |
Sharpe ratio | 1.32 | 2.08 | 0.78 | -0.24 | 0.05 |
Best month | +2.82% | +3.25% | +3.25% | +5.25% | +7.40% |
Worst month | -0.23% | -0.23% | -2.39% | -4.93% | -14.23% |
Maximum loss | -3.01% | -3.01% | -5.82% | -16.26% | -24.99% |
Outperformance | -1.98% | - | +5.22% | +14.14% | +14.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Total Emerging Markets Incom... | paying dividend | 73.2500 | +11.96% | -4.15% | |
JPM Total Emerging Markets Incom... | reinvestment | 109.5800 | +9.66% | +5.28% | |
JPM Total Emerging Markets Incom... | reinvestment | 119.0500 | +11.23% | -5.96% | |
JPM Total Emerging Markets Incom... | paying dividend | 65.3000 | +9.67% | +5.31% | |
JPM Total Emerging Markets Incom... | reinvestment | 10.8900 | +9.78% | -9.17% | |
JPM Total Emerging Markets Incom... | reinvestment | 11.3900 | +9.73% | -7.47% | |
JPM Total Emerging Markets Incom... | paying dividend | 93.7700 | +10.38% | +7.32% | |
JPM Total Emerging Markets Incom... | paying dividend | 8.7600 | +9.83% | -9.19% | |
JPM Total Emerging Markets Incom... | paying dividend | 83.9800 | +9.57% | -11.06% | |
JPM Total Emerging Markets Incom... | paying dividend | 9.4800 | +11.54% | -3.71% | |
JPM Total Emerging Markets Incom... | paying dividend | 8.6400 | +11.53% | -2.42% | |
JPM Total Emerging Markets Incom... | paying dividend | 87.2600 | +9.67% | +5.28% | |
JPM Total Emerging Markets Incom... | paying dividend | 98.1700 | +10.43% | -8.95% | |
JPM Total Emerging Markets Incom... | reinvestment | 104.9100 | +10.54% | -8.67% | |
JPM Total Emerging Markets Incom... | reinvestment | 131.6200 | +11.21% | +9.80% | |
JPM Total Emerging Markets Incom... | reinvestment | 127.5300 | +11.96% | -4.13% | |
JPM Total Emerging Markets Incom... | paying dividend | 89.8700 | +10.38% | +7.34% | |
JPM Total Emerging Markets Incom... | reinvestment | 117.4800 | +10.38% | +7.39% |
Performance
YTD | +5.10% | ||
---|---|---|---|
6 Months | +8.79% | ||
1 Year | +9.67% | ||
3 Years | +5.31% | ||
5 Years | +23.43% | ||
10 Years | +43.74% | ||
Since start | +52.45% | ||
Year | |||
2023 | +7.88% | ||
2022 | -11.51% | ||
2021 | +9.99% | ||
2020 | +1.45% | ||
2019 | +17.34% | ||
2018 | -4.98% | ||
2017 | +6.86% | ||
2016 | +13.17% | ||
2015 | -8.39% |
Dividends
2024-05-08 | 0.90 EUR |
2024-02-08 | 0.91 EUR |
2023-11-08 | 0.91 EUR |
2023-08-08 | 0.89 EUR |
2023-05-11 | 0.88 EUR |
2023-02-08 | 0.92 EUR |
2022-11-08 | 0.91 EUR |
2022-08-09 | 0.92 EUR |
2022-05-11 | 0.86 EUR |
2022-02-08 | 0.89 EUR |
2021-11-09 | 0.86 EUR |
2021-08-10 | 0.82 EUR |
2021-05-10 | 0.77 EUR |
2021-02-09 | 0.80 EUR |
2020-11-10 | 0.80 EUR |
2020-08-10 | 0.80 EUR |
2020-05-08 | 0.85 EUR |
2020-02-10 | 0.93 EUR |
2019-11-08 | 0.89 EUR |
2019-08-08 | 0.85 EUR |
2019-05-08 | 0.86 EUR |
2019-02-11 | 0.99 EUR |
2018-11-08 | 0.97 EUR |
2018-08-08 | 0.96 EUR |
2018-05-08 | 0.86 EUR |
2018-02-08 | 0.96 EUR |
2017-11-08 | 0.91 EUR |
2017-08-08 | 0.96 EUR |
2017-05-09 | 1.03 EUR |
2017-02-08 | 1.02 EUR |
2016-11-08 | 0.96 EUR |
2016-08-09 | 0.95 EUR |
2016-05-10 | 0.87 EUR |
2016-02-12 | 0.88 EUR |
2015-11-10 | 1.05 EUR |
2015-08-10 | 0.97 EUR |
2015-05-08 | 0.99 EUR |
2015-02-10 | 1.17 EUR |
2014-11-10 | 1.09 EUR |
2014-08-08 | 1.00 EUR |
2014-05-08 | 0.42 EUR |