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JPM Emerging Markets Dividend T (div) - EUR/  LU0862452058  /

Fonds
NAV5/23/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
71.5600EUR -0.21% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 -1.96 +12.23%
2015 7.85 2.80 -0.06 1.01 -1.83 -3.89 -3.58 -10.42 -4.49 6.11 -0.07 -6.87 -13.98%
2016 -3.85 1.12 7.71 0.36 -0.34 4.10 5.23 -0.10 1.06 2.97 -2.14 1.54 +18.54%
2017 1.92 3.56 1.80 -1.19 -0.64 -0.42 -0.81 0.63 0.60 3.31 -1.39 3.20 +10.88%
2018 2.93 -0.11 -3.49 0.53 0.12 -3.16 2.58 -3.54 2.84 -5.08 2.02 -2.41 -6.99%
2019 8.56 1.43 1.23 3.40 -5.50 4.25 2.21 -4.28 2.74 1.04 0.93 4.94 +22.15%
2020 -4.53 -5.68 -15.24 10.22 -3.04 4.40 4.31 -1.23 0.23 1.89 9.28 6.97 +4.71%
2021 3.60 1.24 3.54 -1.49 2.13 0.60 -3.89 4.14 -1.36 1.32 0.16 4.22 +14.77%
2022 0.00 -3.23 -0.87 -1.96 -0.92 -5.01 0.93 -0.74 -7.16 -4.05 9.25 -2.65 -15.97%
2023 7.61 -2.42 -0.31 -1.81 0.75 2.06 3.84 -4.24 -0.84 -2.64 4.12 2.84 +8.63%
2024 -1.02 4.87 1.95 0.49 2.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 10.98% 11.54% 13.24% 15.96%
Sharpe ratio 1.98 1.78 0.86 -0.06 0.16
Best month +4.87% +4.87% +4.87% +9.25% +10.22%
Worst month -1.02% -1.02% -4.24% -7.16% -15.24%
Maximum loss -4.35% -4.35% -7.74% -23.01% -31.24%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Dividend D ... reinvestment 124.5200 +13.71% +9.23%
JPM Emerging Markets Dividend D ... paying dividend 71.5600 +13.70% +9.21%
JPM Emerging Markets Dividend X ... reinvestment 156.1900 +16.47% +17.37%
JPM Emerging Markets Dividend A ... paying dividend 88.0000 +12.47% +10.33%
JPM Emerging Markets Dividend X ... paying dividend 111.6300 +16.47% +17.37%
JPM Emerging Markets Dividend C ... paying dividend 87.0300 +15.54% +14.58%
JPM Emerging Markets Dividend A ... reinvestment 93.2000 +10.10% -10.90%
JPM Emerging Markets Dividend A ... paying dividend 7.4700 +12.67% -6.94%
JPM Emerging Markets Dividend A ... paying dividend 9.0200 +14.11% -4.88%
JPM Emerging Markets Dividend A ... paying dividend 9.1000 +14.80% -0.38%
JPM Emerging Markets Dividend A ... paying dividend 8.8500 +15.55% +0.69%
JPM Emerging Markets Dividend A ... paying dividend 7.6700 +12.85% -4.51%
JPM Emerging Markets Dividend A ... paying dividend 81.9300 +15.14% -0.96%
JPM Emerging Markets Dividend C ... paying dividend 103.0500 +13.42% -
JPM Emerging Markets Dividend D ... paying dividend 101.5800 +13.71% +9.22%
JPM Emerging Markets Dividend I2... paying dividend 83.9700 +13.87% -
JPM Emerging Markets Dividend T ... reinvestment 124.5100 +13.71% +9.23%
JPM Emerging Markets Dividend T ... paying dividend 71.5600 +13.70% +9.23%
JPM Emerging Markets Dividend X ... reinvestment 177.5900 +17.06% +4.07%
JPM Emerging Markets Dividend I ... reinvestment 97.1200 +16.17% -
JPM Emerging Markets Dividend C ... reinvestment 157.0700 +16.12% +1.58%
JPM Emerging Markets Dividend C ... reinvestment 144.3700 +15.54% +14.60%
JPM Emerging Markets Dividend C ... paying dividend 106.7200 +15.54% +14.59%
JPM Emerging Markets Dividend A ... reinvestment 135.7100 +14.56% +11.70%
JPM Emerging Markets Dividend A ... paying dividend 78.0200 +14.56% +11.70%
JPM Emerging Markets Dividend A ... reinvestment 147.0200 +15.14% -0.96%
JPM Emerging Markets Dividend A ... paying dividend 100.5700 +14.56% +11.70%

Performance

YTD  
+9.26%
6 Months  
+10.98%
1 Year  
+13.70%
3 Years  
+9.23%
5 Years  
+36.01%
10 Years  
+60.66%
Since start  
+61.80%
Year
2023  
+8.63%
2022
  -15.97%
2021  
+14.77%
2020  
+4.71%
2019  
+22.15%
2018
  -6.99%
2017  
+10.88%
2016  
+18.54%
2015
  -13.98%
 

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