JPM Emerging Markets Dividend A (div) - EUR/ LU0862449856 /
| NAV2024-05-10 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.14 | 2.69 | 2.08 | -0.53 | -1.26 | -6.20 | -0.33 | -2.98 | 4.14 | 2.92 | -2.50 | -2.75 | -5.24% |
| 2014 | -4.90 | 1.51 | 4.36 | 1.10 | 5.99 | 0.89 | 2.76 | 3.73 | -2.98 | 2.70 | -0.35 | -1.90 | +13.08% |
| 2015 | 7.92 | 2.85 | 0.00 | 1.08 | -1.78 | -3.80 | -3.54 | -10.35 | -4.45 | 6.17 | 0.00 | -6.81 | -13.34% |
| 2016 | -3.79 | 1.18 | 7.77 | 0.43 | -0.26 | 4.17 | 5.29 | -0.04 | 1.12 | 3.05 | -2.08 | 1.60 | +19.43% |
| 2017 | 1.99 | 3.61 | 1.86 | -1.14 | -0.56 | -0.36 | -0.74 | 0.69 | 0.67 | 3.37 | -1.33 | 3.26 | +11.72% |
| 2018 | 2.98 | -0.04 | -3.45 | 0.61 | 0.18 | -3.10 | 2.65 | -3.48 | 2.89 | -5.02 | 2.08 | -2.34 | -6.30% |
| 2019 | 8.65 | 1.48 | 1.28 | 3.46 | -5.43 | 4.32 | 2.27 | -4.21 | 2.81 | 1.09 | 1.00 | 5.00 | +23.07% |
| 2020 | -4.46 | -5.63 | -15.18 | 10.27 | -2.97 | 4.47 | 4.39 | -1.18 | 0.29 | 1.95 | 9.35 | 7.03 | +5.51% |
| 2021 | 3.66 | 1.30 | 3.61 | -1.42 | 2.18 | 0.67 | -3.84 | 4.21 | -1.31 | 1.40 | 0.24 | 4.27 | +15.63% |
| 2022 | 0.08 | -3.19 | -0.80 | -1.90 | -0.85 | -4.96 | 1.00 | -0.67 | -7.10 | -3.99 | 9.33 | -2.58 | -15.32% |
| 2023 | 7.66 | -2.37 | -0.25 | -1.76 | 0.82 | 2.13 | 3.89 | -4.18 | -0.77 | -2.58 | 4.17 | 2.91 | +9.43% |
| 2024 | -0.95 | 4.93 | 2.00 | 0.56 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.25% | 11.56% | 13.30% | 16.01% |
| Sharpe ratio | 1.60 | 2.00 | 0.81 | -0.10 | 0.14 |
| Best month | +4.93% | +4.93% | +4.93% | +9.33% | +10.27% |
| Worst month | -0.95% | -0.95% | -4.18% | -7.10% | -15.18% |
| Maximum loss | -4.32% | -4.32% | -7.58% | -22.56% | -31.16% |
| Outperformance | -0.58% | - | +5.78% | +20.72% | +21.02% |
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 | +7.27% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +13.22% | ||
| 3 Years | +7.53% | ||
| 5 Years | +33.72% | ||
| 10 Years | +75.76% | ||
| Since start | +72.59% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -15.32% | ||
| 2021 | +15.63% | ||
| 2020 | +5.51% | ||
| 2019 | +23.07% | ||
| 2018 | -6.30% | ||
| 2017 | +11.72% | ||
| 2016 | +19.43% | ||
| 2015 | -13.34% | ||
Dividends
| 2024-02-08 | 0.85 EUR |
| 2023-11-08 | 0.86 EUR |
| 2023-08-08 | 0.85 EUR |
| 2023-05-11 | 0.84 EUR |
| 2023-02-08 | 0.91 EUR |
| 2022-11-08 | 0.91 EUR |
| 2022-08-09 | 0.93 EUR |
| 2022-05-11 | 0.82 EUR |
| 2022-02-08 | 0.90 EUR |
| 2021-11-09 | 0.89 EUR |
| 2021-08-10 | 0.82 EUR |
| 2021-05-10 | 0.78 EUR |
| 2021-02-09 | 0.76 EUR |
| 2020-11-10 | 0.75 EUR |
| 2020-08-10 | 0.73 EUR |
| 2020-05-08 | 0.77 EUR |
| 2020-02-10 | 0.88 EUR |
| 2019-11-08 | 0.94 EUR |
| 2019-08-08 | 0.86 EUR |
| 2019-05-08 | 0.89 EUR |
| 2019-02-11 | 0.94 EUR |
| 2018-11-08 | 0.86 EUR |
| 2018-08-08 | 0.90 EUR |
| 2018-05-08 | 0.86 EUR |
| 2018-02-08 | 0.88 EUR |
| 2017-11-08 | 0.88 EUR |
| 2017-08-08 | 0.86 EUR |
| 2017-05-09 | 0.92 EUR |
| 2017-02-08 | 0.91 EUR |
| 2016-11-08 | 0.85 EUR |
| 2016-08-09 | 0.91 EUR |
| 2016-05-10 | 0.75 EUR |
| 2016-02-12 | 0.76 EUR |
| 2015-11-10 | 0.99 EUR |
| 2015-08-10 | 0.94 EUR |
| 2015-05-08 | 1.05 EUR |
| 2015-02-10 | 1.10 EUR |
| 2014-11-10 | 1.01 EUR |
| 2014-08-08 | 0.92 EUR |
| 2014-05-08 | 0.88 EUR |
| 2014-02-10 | 0.81 EUR |
| 2013-11-08 | 0.96 EUR |
| 2013-08-08 | 0.96 EUR |
| 2013-05-08 | 0.97 EUR |
| 2013-02-08 | 0.59 EUR |
