JPM Emerging Markets Dividend C (dist) - GBP/ LU1116842607 /
| NAV5/27/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1500GBP | +0.21% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.12 | 2.76 | - |
| 2022 | -0.52 | -2.71 | 0.18 | -2.47 | 0.60 | -4.23 | -0.74 | 1.83 | -5.29 | -5.89 | 10.06 | -0.26 | -9.91% |
| 2023 | 7.21 | -2.78 | 0.15 | -1.71 | -1.00 | 1.86 | 3.85 | -4.41 | 0.41 | -1.62 | 3.12 | 3.61 | +8.41% |
| 2024 | -2.60 | 5.24 | 1.90 | 0.70 | 1.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.54% | 11.98% | -% | -% |
| Sharpe ratio | 1.23 | 1.64 | 0.69 | - | - |
| Best month | +5.24% | +5.24% | +5.24% | +10.06% | - |
| Worst month | -2.60% | -2.60% | -4.41% | -5.89% | - |
| Maximum loss | -5.09% | -5.23% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.7200 | +12.48% | +5.52% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.1100 | +12.49% | +5.51% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 155.2400 | +15.21% | +13.40% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 87.2200 | +11.06% | +6.61% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.9500 | +15.21% | +13.39% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.4900 | +14.30% | +10.70% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.7500 | +9.91% | -13.58% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4400 | +12.54% | -9.72% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9800 | +13.88% | -7.78% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0600 | +14.57% | -3.40% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8000 | +14.47% | -2.11% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6300 | +12.58% | -7.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.5500 | +14.87% | -3.95% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 102.1500 | +12.02% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 100.9400 | +12.50% | +5.53% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.5900 | +13.65% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.7100 | +12.48% | +5.51% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.1000 | +12.47% | +5.51% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 176.8000 | +16.78% | +0.92% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.6700 | +15.88% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 156.3500 | +15.84% | -1.49% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 143.4800 | +14.30% | +10.71% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.0600 | +14.30% | +10.71% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.8600 | +13.33% | +7.91% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.5300 | +13.33% | +7.91% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 146.3400 | +14.87% | -3.96% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 99.9400 | +13.32% | +7.91% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +12.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.98% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -9.91% | ||
Dividends
| 9/13/2023 | 3.31 GBP |
| 9/14/2022 | 1.87 GBP |
