JPM Emerging Markets Dividend D (acc) - EUR/  LU0862450516  /

Fonds
NAV2024-05-10 Chg.+1.1900 Type of yield Investment Focus Investment company
123.3000EUR +0.97% 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 1.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 11.13% 11.51% 13.28% 15.99%
Sharpe ratio 1.89 2.19 0.85 -0.13 0.10
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 123.3000 +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  
+8.19%
6 Months  
+13.12%
1 Year  
+13.64%
3 Years  
+6.34%
5 Years  
+30.27%
10 Years  
+64.95%
Since start  
+60.28%
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%