JPM Emerging Markets Dividend D (acc) - EUR/ LU0862450516 /
| NAV15/05/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8500EUR | +0.27% | 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 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.13% | 11.50% | 13.24% | 15.96% |
| Sharpe ratio | 1.96 | 1.82 | 0.90 | -0.04 | 0.12 |
| 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 | 123.8500 | +14.21% | +10.19% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.1800 | +14.20% | +10.17% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 155.2700 | +16.98% | +18.40% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.1800 | +13.70% | +12.34% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.9800 | +16.99% | +18.40% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.5300 | +16.05% | +15.58% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.7900 | +9.59% | -9.48% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +11.94% | -5.68% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9700 | +13.10% | -3.85% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0500 | +13.76% | +0.73% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7900 | +15.22% | +1.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6300 | +12.02% | -3.36% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.4700 | +14.18% | +0.17% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.2400 | +14.67% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 101.0400 | +13.81% | +9.80% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.5000 | +13.29% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.8400 | +14.20% | +10.19% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.1700 | +14.20% | +10.17% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 176.5200 | +16.50% | +5.62% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.5500 | +15.61% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 156.1500 | +15.57% | +3.10% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 143.5500 | +16.06% | +15.60% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.1100 | +16.05% | +15.60% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.9700 | +15.07% | +12.69% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.5900 | +15.07% | +12.68% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 146.1900 | +14.59% | +0.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 100.0200 | +15.07% | +12.69% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +14.21% | ||
| 3 Years | +10.19% | ||
| 5 Years | +32.22% | ||
| 10 Years | +63.07% | ||
| Since start | +60.99% | ||
| 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% | ||
