JPM Emerging Markets Dividend D (acc) - EUR/ LU0862450516 /
| NAV5/24/2024 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1600EUR | -1.09% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.64 | 2.01 | -0.59 | -1.34 | -6.25 | -0.39 | -3.04 | 4.08 | 2.85 | -2.55 | -2.82 | -5.94% |
| 2014 | -4.97 | 1.45 | 4.29 | 1.04 | 5.94 | 0.84 | 2.69 | 3.66 | -3.05 | 2.64 | -0.40 | -1.96 | +12.24% |
| 2015 | 7.85 | 2.80 | -0.07 | 1.02 | -1.83 | -3.88 | -3.58 | -10.41 | -4.51 | 6.10 | -0.05 | -6.87 | -13.97% |
| 2016 | -3.85 | 1.12 | 7.70 | 0.37 | -0.34 | 4.10 | 5.23 | -0.10 | 1.07 | 2.98 | -2.14 | 1.54 | +18.54% |
| 2017 | 1.92 | 3.55 | 1.79 | -1.19 | -0.64 | -0.41 | -0.82 | 0.64 | 0.60 | 3.30 | -1.38 | 3.19 | +10.88% |
| 2018 | 2.92 | -0.11 | -3.50 | 0.53 | 0.12 | -3.17 | 2.59 | -3.54 | 2.83 | -5.08 | 2.03 | -2.42 | -7.01% |
| 2019 | 8.57 | 1.43 | 1.23 | 3.40 | -5.49 | 4.25 | 2.21 | -4.27 | 2.73 | 1.04 | 0.93 | 4.94 | +22.17% |
| 2020 | -4.53 | -5.68 | -15.23 | 10.22 | -3.04 | 4.39 | 4.33 | -1.24 | 0.21 | 1.88 | 9.30 | 6.96 | +4.72% |
| 2021 | 3.59 | 1.24 | 3.54 | -1.49 | 2.12 | 0.61 | -3.90 | 4.15 | -1.37 | 1.32 | 0.18 | 4.22 | +14.77% |
| 2022 | 0.01 | -3.24 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.15 | -4.06 | 9.27 | -2.64 | -15.96% |
| 2023 | 7.60 | -2.42 | -0.32 | -1.80 | 0.75 | 2.06 | 3.82 | -4.23 | -0.83 | -2.63 | 4.11 | 2.84 | +8.63% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.49 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.10% | 11.60% | 13.24% | 15.95% |
| Sharpe ratio | 1.63 | 1.76 | 0.82 | -0.09 | 0.14 |
| Best month | +4.87% | +4.87% | +4.87% | +9.27% | +10.22% |
| Worst month | -1.02% | -1.02% | -4.23% | -7.15% | -15.23% |
| Maximum loss | -4.35% | -4.35% | -7.73% | -23.01% | -31.25% |
| Outperformance | -0.99% | - | +4.78% | +17.64% | +15.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.1600 | +13.26% | +8.04% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.7800 | +13.25% | +8.02% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 154.5000 | +16.01% | +16.10% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 87.0500 | +11.77% | +9.14% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.4300 | +16.01% | +16.11% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.0800 | +15.08% | +13.33% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.2400 | +9.86% | -11.82% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4000 | +12.60% | -7.81% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9300 | +13.80% | -5.83% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0200 | +14.76% | -1.26% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7600 | +15.09% | -0.33% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.5900 | +12.63% | -5.51% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.1000 | +14.87% | -1.96% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 101.9400 | +12.73% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 100.4800 | +13.26% | +8.04% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.1300 | +13.64% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.1500 | +13.25% | +8.04% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.7800 | +13.25% | +8.03% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 175.8000 | +16.79% | +3.02% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.1400 | +15.90% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 155.4800 | +15.86% | +0.56% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 142.8100 | +15.09% | +13.36% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 105.5700 | +15.09% | +13.36% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.2400 | +14.11% | +10.49% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.1700 | +14.11% | +10.48% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 145.5300 | +14.87% | -1.96% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 99.4800 | +14.11% | +10.49% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +13.26% | ||
| 3 Years | +8.04% | ||
| 5 Years | +34.25% | ||
| 10 Years | +58.77% | ||
| Since start | +60.09% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.96% | ||
| 2021 | +14.77% | ||
| 2020 | +4.72% | ||
| 2019 | +22.17% | ||
| 2018 | -7.01% | ||
| 2017 | +10.88% | ||
| 2016 | +18.54% | ||
| 2015 | -13.97% | ||
