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JPM Emerging Markets Dividend A (mth) - USD/  LU0862451837  /

Fonds
NAV15/05/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
81.4700USD +0.43% paying dividend Equity 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 - - -0.06 1.92 -2.55 -5.80 1.14 -3.04 6.66 3.57 -2.62 -1.50 -
2014 -6.28 3.14 4.35 1.56 4.19 1.23 0.67 2.09 -7.16 1.86 -0.67 -4.55 -0.43%
2015 0.57 1.79 -3.98 4.82 -3.03 -2.04 -4.43 -9.25 -4.82 4.90 -4.28 -4.13 -22.23%
2016 -4.17 1.68 12.82 0.74 -2.64 3.69 5.73 -0.21 1.73 0.58 -5.14 1.13 +15.78%
2017 4.33 1.81 2.60 1.04 2.30 1.29 2.12 1.59 0.17 1.99 0.94 4.02 +26.98%
2018 6.99 -2.05 -2.53 -1.46 -3.33 -3.16 3.21 -4.06 2.41 -7.15 2.25 -1.53 -10.67%
2019 9.05 0.64 -0.09 3.44 -5.99 6.42 0.11 -5.05 1.47 3.33 -0.30 7.12 +20.78%
2020 -5.82 -6.45 -15.26 9.31 -0.66 5.30 10.13 -0.34 -1.65 1.79 12.32 9.49 +15.37%
2021 2.61 1.13 0.28 1.42 3.28 -2.06 -3.79 3.71 -3.27 1.68 -1.84 3.88 +6.82%
2022 -1.22 -2.89 -1.95 -6.84 0.83 -7.58 -1.47 -2.21 -9.24 -2.86 14.81 0.25 -20.15%
2023 9.26 -4.26 2.15 -0.82 -2.10 4.45 5.02 -5.82 -3.51 -2.09 7.18 4.42 +13.35%
2024 -2.63 4.61 1.54 -0.29 3.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 12.10% 12.71% 14.71% 16.89%
Sharpe ratio 1.21 1.68 0.81 -0.26 0.12
Best month +4.61% +7.18% +7.18% +14.81% +14.81%
Worst month -2.63% -2.63% -5.82% -9.24% -15.26%
Maximum loss -6.26% -6.26% -11.39% -32.33% -32.99%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Dividend D ... reinvestment 123.8500 +14.21% +10.19%
JPM Emerging Markets Dividend D ... paying dividend 71.1800 +14.20% +10.17%
JPM Emerging Markets Dividend X ... reinvestment 155.2700 +16.98% +18.40%
JPM Emerging Markets Dividend A ... paying dividend 88.1800 +13.70% +12.34%
JPM Emerging Markets Dividend X ... paying dividend 110.9800 +16.99% +18.40%
JPM Emerging Markets Dividend C ... paying dividend 86.5300 +16.05% +15.58%
JPM Emerging Markets Dividend A ... reinvestment 92.7900 +9.59% -9.48%
JPM Emerging Markets Dividend A ... paying dividend 7.4300 +11.94% -5.68%
JPM Emerging Markets Dividend A ... paying dividend 8.9700 +13.10% -3.85%
JPM Emerging Markets Dividend A ... paying dividend 9.0500 +13.76% +0.73%
JPM Emerging Markets Dividend A ... paying dividend 8.7900 +15.22% +1.16%
JPM Emerging Markets Dividend A ... paying dividend 7.6300 +12.02% -3.36%
JPM Emerging Markets Dividend A ... paying dividend 81.4700 +14.18% +0.17%
JPM Emerging Markets Dividend C ... paying dividend 103.2400 +14.67% -
JPM Emerging Markets Dividend D ... paying dividend 101.0400 +13.81% +9.80%
JPM Emerging Markets Dividend I2... paying dividend 83.5000 +13.29% -
JPM Emerging Markets Dividend T ... reinvestment 123.8400 +14.20% +10.19%
JPM Emerging Markets Dividend T ... paying dividend 71.1700 +14.20% +10.17%
JPM Emerging Markets Dividend X ... reinvestment 176.5200 +16.50% +5.62%
JPM Emerging Markets Dividend I ... reinvestment 96.5500 +15.61% -
JPM Emerging Markets Dividend C ... reinvestment 156.1500 +15.57% +3.10%
JPM Emerging Markets Dividend C ... reinvestment 143.5500 +16.06% +15.60%
JPM Emerging Markets Dividend C ... paying dividend 106.1100 +16.05% +15.60%
JPM Emerging Markets Dividend A ... reinvestment 134.9700 +15.07% +12.69%
JPM Emerging Markets Dividend A ... paying dividend 77.5900 +15.07% +12.68%
JPM Emerging Markets Dividend A ... reinvestment 146.1900 +14.59% +0.52%
JPM Emerging Markets Dividend A ... paying dividend 100.0200 +15.07% +12.69%

Performance

YTD  
+6.29%
6 Months  
+11.32%
1 Year  
+14.18%
3 Years  
+0.17%
5 Years  
+32.49%
10 Years  
+38.81%
Since start  
+39.90%
Year
2023  
+13.35%
2022
  -20.15%
2021  
+6.82%
2020  
+15.37%
2019  
+20.78%
2018
  -10.67%
2017  
+26.98%
2016  
+15.78%
2015
  -22.23%
 

Dividends

09/04/2024 0.28 USD
08/03/2024 0.28 USD
08/02/2024 0.28 USD
09/01/2024 0.30 USD
08/12/2023 0.30 USD
08/11/2023 0.30 USD
11/10/2023 0.29 USD
08/09/2023 0.29 USD
08/08/2023 0.29 USD
10/07/2023 0.30 USD
08/06/2023 0.30 USD
11/05/2023 0.30 USD
12/04/2023 0.28 USD
08/03/2023 0.28 USD
08/02/2023 0.28 USD
10/01/2023 0.31 USD
08/12/2022 0.31 USD
08/11/2022 0.31 USD
12/10/2022 0.32 USD
08/09/2022 0.32 USD
09/08/2022 0.32 USD
08/07/2022 0.32 USD
08/06/2022 0.32 USD
11/05/2022 0.32 USD
08/04/2022 0.33 USD
08/03/2022 0.33 USD
08/02/2022 0.33 USD
10/01/2022 0.33 USD
08/12/2021 0.33 USD
09/11/2021 0.33 USD
13/10/2021 0.31 USD
08/09/2021 0.31 USD
10/08/2021 0.31 USD
08/07/2021 0.30 USD
08/06/2021 0.30 USD
10/05/2021 0.30 USD
08/04/2021 0.26 USD
09/03/2021 0.26 USD
09/02/2021 0.26 USD
08/01/2021 0.26 USD
08/12/2020 0.26 USD
10/11/2020 0.26 USD
08/10/2020 0.25 USD
09/09/2020 0.25 USD
10/08/2020 0.25 USD
08/07/2020 0.29 USD
09/06/2020 0.29 USD
08/05/2020 0.29 USD
08/04/2020 0.29 USD
10/03/2020 0.31 USD
10/02/2020 0.31 USD
08/01/2020 0.32 USD
10/12/2019 0.32 USD
08/11/2019 0.32 USD
09/10/2019 0.33 USD
10/09/2019 0.33 USD
08/08/2019 0.33 USD
09/07/2019 0.32 USD
12/06/2019 0.32 USD
08/05/2019 0.32 USD
09/04/2019 0.32 USD
08/03/2019 0.32 USD
11/02/2019 0.32 USD
08/01/2019 0.32 USD
04/12/2018 0.32 USD
08/11/2018 0.32 USD
10/10/2018 0.34 USD
10/09/2018 0.34 USD
08/08/2018 0.34 USD
10/07/2018 0.35 USD
08/06/2018 0.35 USD
08/05/2018 0.35 USD
10/04/2018 0.33 USD
08/03/2018 0.33 USD
08/02/2018 0.33 USD
09/01/2018 0.32 USD
08/12/2017 0.32 USD
08/11/2017 0.32 USD
11/10/2017 0.31 USD
08/09/2017 0.31 USD
08/08/2017 0.31 USD
10/07/2017 0.31 USD
08/06/2017 0.31 USD
09/05/2017 0.31 USD
10/04/2017 0.30 USD
08/03/2017 0.30 USD
08/02/2017 0.30 USD
10/01/2017 0.30 USD
08/12/2016 0.30 USD
08/11/2016 0.30 USD
12/10/2016 0.30 USD
12/09/2016 0.30 USD
09/08/2016 0.30 USD
08/07/2016 0.26 USD
08/06/2016 0.26 USD
10/05/2016 0.26 USD
08/04/2016 0.31 USD
08/03/2016 0.31 USD
12/02/2016 0.31 USD
08/01/2016 0.35 USD
08/12/2015 0.35 USD
10/11/2015 0.35 USD
08/10/2015 0.36 USD
09/09/2015 0.36 USD
10/08/2015 0.36 USD
08/07/2015 0.38 USD
09/06/2015 0.38 USD
08/05/2015 0.38 USD
08/04/2015 0.41 USD
10/03/2015 0.41 USD
10/02/2015 0.41 USD
08/01/2015 0.43 USD
09/12/2014 0.43 USD
10/11/2014 0.43 USD
08/10/2014 0.39 USD
09/09/2014 0.39 USD
08/08/2014 0.39 USD
08/07/2014 0.37 USD
11/06/2014 0.37 USD
08/05/2014 0.37 USD
08/04/2014 0.38 USD
10/03/2014 0.38 USD
10/02/2014 0.38 USD
08/01/2014 0.40 USD
10/12/2013 0.40 USD
08/11/2013 0.40 USD
08/10/2013 0.43 USD
10/09/2013 0.43 USD
08/08/2013 0.43 USD
09/07/2013 0.40 USD
10/06/2013 0.40 USD
08/05/2013 0.40 USD
09/04/2013 0.40 USD