JPM Emerging Markets Dividend C (acc) - USD/ LU0878583243 /
| NAV2024-05-10 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.7200USD | +1.17% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.81 | 0.00 | 1.98 | -2.47 | -5.05 | - | - | 4.26 | 3.64 | -2.57 | -1.43 | -2.12% |
| 2014 | -6.22 | 3.19 | 4.42 | 1.62 | 4.26 | 1.29 | 0.74 | 2.15 | -7.10 | 1.93 | -0.61 | -4.48 | +0.33% |
| 2015 | 0.63 | 1.92 | -3.92 | 4.90 | -2.96 | -1.96 | -4.36 | -9.19 | -4.76 | 4.98 | -4.21 | -4.07 | -21.52% |
| 2016 | -4.10 | 1.75 | 12.90 | 0.81 | -2.55 | 3.75 | 5.79 | -0.12 | 1.78 | 0.66 | -5.08 | 1.20 | +16.76% |
| 2017 | 4.41 | 1.87 | 2.68 | 1.10 | 2.39 | 1.37 | 2.18 | 1.67 | 0.24 | 2.06 | 1.00 | 4.09 | +28.06% |
| 2018 | 7.07 | -1.99 | -2.46 | -1.38 | -3.26 | -3.09 | 3.29 | -3.99 | 2.47 | -7.07 | 2.31 | -1.45 | -9.89% |
| 2019 | 9.13 | 0.71 | -0.03 | 3.52 | -5.93 | 6.48 | 0.19 | -4.98 | 1.54 | 3.40 | -0.22 | 7.19 | +21.81% |
| 2020 | -5.75 | -6.38 | -15.21 | 9.39 | -0.58 | 5.37 | 10.21 | -0.27 | -1.57 | 1.86 | 12.41 | 9.56 | +16.36% |
| 2021 | 2.68 | 1.18 | 0.37 | 1.49 | 3.36 | -1.99 | -3.75 | 3.79 | -3.20 | 1.75 | -1.77 | 3.95 | +7.70% |
| 2022 | -1.14 | -2.83 | -1.88 | -6.78 | 0.91 | -7.52 | -1.39 | -2.14 | -9.18 | -2.80 | 14.91 | 0.31 | -19.47% |
| 2023 | 9.35 | -4.21 | 2.23 | -0.76 | -2.02 | 4.52 | 5.10 | -5.75 | -3.45 | -2.01 | 7.25 | 4.49 | +14.31% |
| 2024 | -2.55 | 4.68 | 1.61 | -0.22 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 12.23% | 12.72% | 14.74% | 16.91% |
| Sharpe ratio | 1.20 | 2.40 | 0.75 | -0.28 | 0.14 |
| Best month | +4.68% | +7.25% | +7.25% | +14.91% | +14.91% |
| Worst month | -2.55% | -2.55% | -5.75% | -9.18% | -15.21% |
| Maximum loss | -6.18% | -6.18% | -11.20% | -31.87% | -32.89% |
| Outperformance | +3.60% | - | +11.47% | +18.22% | +22.47% |
All quotes in USD
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 | +6.03% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +13.37% | ||
| 3 Years | -1.06% | ||
| 5 Years | +35.34% | ||
| 10 Years | +51.63% | ||
| Since start | +54.72% | ||
| Year | |||
| 2023 | +14.31% | ||
| 2022 | -19.47% | ||
| 2021 | +7.70% | ||
| 2020 | +16.36% | ||
| 2019 | +21.81% | ||
| 2018 | -9.89% | ||
| 2017 | +28.06% | ||
| 2016 | +16.76% | ||
| 2015 | -21.52% | ||
