JPM Emerging Markets Dividend A (dist) - EUR/ LU0862449773 /
| NAV2024-05-10 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5600EUR | +0.97% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.50 | 3.73 | -2.98 | 2.70 | -0.34 | -1.89 | - |
| 2015 | 7.92 | 2.84 | 0.01 | 1.07 | -1.78 | -3.81 | -3.53 | -10.35 | -4.44 | 6.16 | 0.01 | -6.82 | -13.34% |
| 2016 | -3.78 | 1.17 | 7.78 | 0.42 | -0.27 | 4.17 | 5.30 | -0.03 | 1.11 | 3.05 | -2.08 | 1.60 | +19.44% |
| 2017 | 1.99 | 3.60 | 1.87 | -1.13 | -0.57 | -0.36 | -0.75 | 0.71 | 0.66 | 3.37 | -1.33 | 3.27 | +11.71% |
| 2018 | 2.99 | -0.05 | -3.44 | 0.59 | 0.19 | -3.11 | 2.65 | -3.48 | 2.91 | -5.01 | 2.08 | -2.34 | -6.29% |
| 2019 | 8.64 | 1.49 | 1.28 | 3.46 | -5.42 | 4.32 | 2.27 | -4.21 | 2.81 | 1.09 | 0.99 | 5.01 | +23.08% |
| 2020 | -4.47 | -5.61 | -15.19 | 10.28 | -2.98 | 4.46 | 4.39 | -1.17 | 0.28 | 1.95 | 9.35 | 7.03 | +5.52% |
| 2021 | 3.66 | 1.30 | 3.61 | -1.43 | 2.19 | 0.66 | -3.83 | 4.21 | -1.30 | 1.38 | 0.24 | 4.28 | +15.64% |
| 2022 | 0.07 | -3.18 | -0.80 | -1.91 | -0.84 | -4.96 | 1.00 | -0.68 | -7.10 | -3.99 | 9.32 | -2.58 | -15.33% |
| 2023 | 7.67 | -2.36 | -0.26 | -1.75 | 0.82 | 2.13 | 3.88 | -4.16 | -0.78 | -2.57 | 4.17 | 2.90 | +9.44% |
| 2024 | -0.95 | 4.93 | 2.01 | 0.55 | 1.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.11% | 11.51% | 13.29% | 16.00% |
| Sharpe ratio | 1.98 | 2.28 | 0.93 | -0.07 | 0.15 |
| Best month | +4.93% | +4.93% | +4.93% | +9.32% | +10.28% |
| Worst month | -0.95% | -0.95% | -4.16% | -7.10% | -15.19% |
| Maximum loss | -4.33% | -4.33% | -7.58% | -22.56% | -31.15% |
| Outperformance | -0.58% | - | +5.80% | +20.75% | +21.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.3000 | +13.64% | +6.34% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.8600 | +12.38% | +5.14% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 154.5300 | +16.41% | +14.27% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 87.9600 | +13.34% | +8.62% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.4500 | +16.41% | +14.27% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.1200 | +14.19% | +10.31% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 91.9800 | +7.48% | -13.12% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.3700 | +9.88% | -9.43% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8900 | +10.97% | -7.68% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9800 | +11.84% | -3.25% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7400 | +14.45% | -1.79% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.5600 | +9.74% | -7.32% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 80.7300 | +12.01% | -3.87% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 102.9800 | +14.32% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 100.5900 | +13.23% | +5.96% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 82.7500 | +9.88% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.2900 | +13.64% | +6.33% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.8600 | +12.38% | +5.15% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 174.8900 | +14.28% | +1.38% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 95.6600 | +13.41% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 154.7200 | +13.37% | -1.06% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 142.8800 | +15.48% | +11.56% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 105.6200 | +15.49% | +11.57% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.3500 | +14.50% | +8.75% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.2300 | +13.22% | +7.53% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 144.8700 | +12.41% | -3.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 99.5600 | +14.49% | +8.74% |
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +14.49% | ||
| 3 Years | +8.74% | ||
| 5 Years | +35.27% | ||
| 10 Years | - | ||
| Since start | +66.14% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -15.33% | ||
| 2021 | +15.64% | ||
| 2020 | +5.52% | ||
| 2019 | +23.08% | ||
| 2018 | -6.29% | ||
| 2017 | +11.71% | ||
| 2016 | +19.44% | ||
| 2015 | -13.34% | ||
Dividends
| 2023-09-13 | 1.94 EUR |
| 2022-09-14 | 2.07 EUR |
| 2021-09-09 | 1.29 EUR |
| 2020-09-10 | 1.32 EUR |
| 2019-09-05 | 2.13 EUR |
| 2018-09-05 | 1.72 EUR |
| 2017-09-12 | 1.82 EUR |
| 2016-09-01 | 2.09 EUR |
| 2015-09-16 | 1.92 EUR |
