JPM Emerging Markets Dividend I2 (div) - EUR (hedged)/ LU2430046677 /
| NAV15/05/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5000EUR | +0.42% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.14 | -7.17 | 0.78 | -7.81 | -1.62 | -2.42 | -9.58 | -3.08 | 14.50 | 0.03 | - |
| 2023 | 9.02 | -4.49 | 1.97 | -0.87 | -2.23 | 4.36 | 4.84 | -5.93 | -3.67 | -2.13 | 7.02 | 4.32 | +11.47% |
| 2024 | -2.68 | 4.59 | 1.47 | -0.37 | 3.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 12.12% | 12.74% | -% | -% |
| Sharpe ratio | 1.24 | 1.67 | 0.74 | - | - |
| Best month | +4.59% | +7.02% | +7.02% | +14.50% | - |
| Worst month | -2.68% | -2.68% | -5.93% | -9.58% | - |
| Maximum loss | -6.38% | -6.38% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.42% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +13.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.09% | ||
| Year | |||
| 2023 | +11.47% | ||
Dividends
| 08/05/2024 | 0.92 EUR |
| 08/02/2024 | 0.91 EUR |
| 08/11/2023 | 0.92 EUR |
| 08/08/2023 | 0.93 EUR |
| 11/05/2023 | 0.92 EUR |
| 08/02/2023 | 0.98 EUR |
| 08/11/2022 | 0.93 EUR |
| 09/08/2022 | 0.97 EUR |
| 11/05/2022 | 0.89 EUR |
