JPM Emerging Markets Dividend D (div) - EUR/ LU0862450607 /
NAV5/15/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.1800EUR | +0.27% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.21 | 2.63 | 2.02 | -0.58 | -1.34 | -6.25 | -0.40 | -3.04 | 4.07 | 2.87 | -2.57 | -2.81 | -5.95% |
2014 | -4.96 | 1.44 | 4.29 | 1.03 | 5.94 | 0.83 | 2.69 | 3.67 | -3.05 | 2.63 | -0.41 | -1.95 | +12.24% |
2015 | 7.84 | 2.80 | -0.06 | 1.01 | -1.83 | -3.87 | -3.59 | -10.42 | -4.49 | 6.11 | -0.07 | -6.87 | -14.00% |
2016 | -3.83 | 1.10 | 7.71 | 0.36 | -0.34 | 4.10 | 5.23 | -0.10 | 1.06 | 2.99 | -2.16 | 1.55 | +18.55% |
2017 | 1.92 | 3.55 | 1.80 | -1.19 | -0.64 | -0.42 | -0.81 | 0.63 | 0.62 | 3.29 | -1.38 | 3.20 | +10.88% |
2018 | 2.92 | -0.09 | -3.51 | 0.53 | 0.12 | -3.16 | 2.60 | -3.56 | 2.84 | -5.08 | 2.02 | -2.41 | -7.00% |
2019 | 8.57 | 1.42 | 1.23 | 3.40 | -5.48 | 4.25 | 2.20 | -4.28 | 2.75 | 1.03 | 0.93 | 4.94 | +22.15% |
2020 | -4.53 | -5.68 | -15.24 | 10.22 | -3.03 | 4.38 | 4.33 | -1.23 | 0.21 | 1.89 | 9.29 | 6.96 | +4.73% |
2021 | 3.58 | 1.25 | 3.54 | -1.49 | 2.11 | 0.60 | -3.89 | 4.15 | -1.37 | 1.32 | 0.18 | 4.21 | +14.76% |
2022 | 0.01 | -3.24 | -0.85 | -1.97 | -0.90 | -5.03 | 0.94 | -0.75 | -7.16 | -4.05 | 9.27 | -2.65 | -15.96% |
2023 | 7.59 | -2.42 | -0.31 | -1.79 | 0.73 | 2.08 | 3.82 | -4.24 | -0.84 | -2.63 | 4.10 | 2.84 | +8.61% |
2024 | -1.02 | 4.87 | 1.95 | 0.50 | 2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.01% | 11.12% | 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% | -4.24% | -7.16% | -15.24% |
Maximum loss | -4.35% | -4.35% | -7.75% | -23.01% | -31.25% |
Outperformance | -1.01% | - | +4.77% | +17.62% | +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 | +11.28% | ||
1 Year | +14.20% | ||
3 Years | +10.17% | ||
5 Years | +32.19% | ||
10 Years | +63.04% | ||
Since start | +60.94% | ||
Year | |||
2023 | +8.61% | ||
2022 | -15.96% | ||
2021 | +14.76% | ||
2020 | +4.73% | ||
2019 | +22.15% | ||
2018 | -7.00% | ||
2017 | +10.88% | ||
2016 | +18.55% | ||
2015 | -14.00% |
Dividends
5/8/2024 | 0.79 EUR |
2/8/2024 | 0.78 EUR |
11/8/2023 | 0.79 EUR |
8/8/2023 | 0.78 EUR |
5/11/2023 | 0.77 EUR |
2/8/2023 | 0.84 EUR |
11/8/2022 | 0.85 EUR |
8/9/2022 | 0.87 EUR |
5/11/2022 | 0.77 EUR |
2/8/2022 | 0.84 EUR |
11/9/2021 | 0.83 EUR |
8/10/2021 | 0.77 EUR |
5/10/2021 | 0.73 EUR |
2/9/2021 | 0.72 EUR |
11/10/2020 | 0.71 EUR |
8/10/2020 | 0.69 EUR |
5/8/2020 | 0.73 EUR |
2/10/2020 | 0.83 EUR |
11/8/2019 | 0.89 EUR |
8/8/2019 | 0.82 EUR |
5/8/2019 | 0.85 EUR |
2/11/2019 | 0.89 EUR |
11/8/2018 | 0.82 EUR |
8/8/2018 | 0.86 EUR |
5/8/2018 | 0.83 EUR |
2/8/2018 | 0.85 EUR |
11/8/2017 | 0.85 EUR |
8/8/2017 | 0.83 EUR |
5/9/2017 | 0.89 EUR |
2/8/2017 | 0.89 EUR |
11/8/2016 | 0.83 EUR |
8/9/2016 | 0.89 EUR |
5/10/2016 | 0.73 EUR |
2/12/2016 | 0.74 EUR |
11/10/2015 | 0.97 EUR |
8/10/2015 | 0.92 EUR |
5/8/2015 | 1.03 EUR |
2/10/2015 | 1.08 EUR |
11/10/2014 | 1.00 EUR |
8/8/2014 | 0.91 EUR |
5/8/2014 | 0.87 EUR |
2/10/2014 | 0.81 EUR |
11/8/2013 | 0.96 EUR |
8/8/2013 | 0.95 EUR |
5/8/2013 | 0.97 EUR |
2/8/2013 | 0.59 EUR |