JPM Emerging Markets Dividend C (dist) - EUR/ LU0862450193 /
| NAV2024-05-10 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6200EUR | +0.98% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.43 | -2.70 | - |
| 2014 | -4.83 | 1.55 | 4.43 | 1.16 | 6.07 | 0.97 | 2.82 | 3.79 | -2.93 | 2.77 | -0.28 | -1.83 | +13.94% |
| 2015 | 7.99 | 2.90 | 0.07 | 1.15 | -1.69 | -3.74 | -3.46 | -10.28 | -4.37 | 6.24 | 0.07 | -6.76 | -12.60% |
| 2016 | -3.71 | 1.24 | 7.85 | 0.50 | -0.20 | 4.25 | 5.36 | 0.04 | 1.19 | 3.11 | -2.01 | 1.67 | +20.45% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.49 | -0.29 | -0.68 | 0.77 | 0.73 | 3.45 | -1.26 | 3.32 | +12.65% |
| 2018 | 3.08 | 0.02 | -3.38 | 0.67 | 0.26 | -3.04 | 2.73 | -3.41 | 2.98 | -4.95 | 2.16 | -2.27 | -5.47% |
| 2019 | 8.71 | 1.55 | 1.36 | 3.54 | -5.36 | 4.38 | 2.36 | -4.15 | 2.89 | 1.17 | 1.06 | 5.08 | +24.14% |
| 2020 | -4.40 | -5.55 | -15.12 | 10.35 | -2.92 | 4.55 | 4.45 | -1.10 | 0.46 | 2.01 | 9.44 | 7.11 | +6.52% |
| 2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.29 | -1.24 | 1.46 | 0.30 | 4.36 | +16.61% |
| 2022 | 0.15 | -3.12 | -0.73 | -1.84 | -0.77 | -4.90 | 1.07 | -0.60 | -7.04 | -3.91 | 9.40 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.30 | -0.18 | -1.69 | 0.90 | 2.21 | 3.96 | -4.10 | -0.72 | -2.49 | 4.24 | 2.98 | +10.38% |
| 2024 | -0.88 | 5.00 | 2.08 | 0.64 | 1.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.12% | 11.50% | 13.28% | 16.00% |
| Sharpe ratio | 2.08 | 2.38 | 1.01 | -0.01 | 0.21 |
| Best month | +5.00% | +5.00% | +5.00% | +9.40% | +10.35% |
| Worst month | -0.88% | -0.88% | -4.10% | -7.04% | -15.12% |
| Maximum loss | -4.31% | -4.31% | -7.40% | -22.05% | -31.05% |
| Outperformance | -0.12% | - | +7.09% | +24.51% | +28.32% |
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 | +8.82% | ||
|---|---|---|---|
| 6 Months | +14.02% | ||
| 1 Year | +15.49% | ||
| 3 Years | +11.57% | ||
| 5 Years | +41.29% | ||
| 10 Years | +93.63% | ||
| Since start | +97.00% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -14.61% | ||
| 2021 | +16.61% | ||
| 2020 | +6.52% | ||
| 2019 | +24.14% | ||
| 2018 | -5.47% | ||
| 2017 | +12.65% | ||
| 2016 | +20.45% | ||
| 2015 | -12.60% | ||
Dividends
| 2023-09-13 | 3.10 EUR |
| 2022-09-14 | 3.37 EUR |
| 2021-09-09 | 2.63 EUR |
| 2020-09-10 | 2.20 EUR |
| 2019-09-05 | 2.94 EUR |
| 2018-09-05 | 2.68 EUR |
| 2017-09-12 | 2.56 EUR |
| 2016-09-01 | 2.80 EUR |
| 2015-09-16 | 3.22 EUR |
| 2014-09-17 | 1.45 EUR |
