JPM Emerging Markets Dividend X (acc) - USD/ LU0862450789 /
| NAV5/20/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.2400USD | +0.04% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.68 | -0.73 | 0.08 | 2.07 | -2.39 | -5.67 | 1.29 | -2.90 | 6.82 | 3.73 | -2.49 | -1.35 | +0.49% |
| 2014 | -6.14 | 3.27 | 4.52 | 1.70 | 4.34 | 1.37 | 0.83 | 2.22 | -7.01 | 2.02 | -0.54 | -4.40 | +1.33% |
| 2015 | 0.72 | 1.93 | -3.84 | 4.98 | -2.90 | -1.88 | -4.30 | -9.13 | -4.69 | 5.04 | -4.15 | -4.01 | -20.90% |
| 2016 | -4.04 | 1.82 | 12.98 | 0.88 | -2.49 | 3.82 | 5.87 | -0.05 | 1.85 | 0.72 | -5.02 | 1.28 | +17.71% |
| 2017 | 4.47 | 1.94 | 2.75 | 1.16 | 2.46 | 1.43 | 2.25 | 1.74 | 0.31 | 2.13 | 1.07 | 4.16 | +29.08% |
| 2018 | 7.15 | -1.93 | -2.40 | -1.32 | -3.19 | -3.03 | 3.37 | -3.92 | 2.53 | -7.01 | 2.39 | -1.39 | -9.16% |
| 2019 | 9.21 | 0.77 | 0.03 | 3.60 | -5.86 | 6.54 | 0.26 | -4.91 | 1.61 | 3.48 | -0.16 | 7.26 | +22.78% |
| 2020 | -5.68 | -6.33 | -15.14 | 9.46 | -0.52 | 5.45 | 10.28 | -0.20 | -1.51 | 1.93 | 12.49 | 9.63 | +17.29% |
| 2021 | 2.75 | 1.24 | 0.44 | 1.55 | 3.43 | -1.93 | -3.67 | 3.87 | -3.15 | 1.82 | -1.70 | 4.01 | +8.59% |
| 2022 | -1.06 | -2.78 | -1.80 | -6.73 | 0.98 | -7.45 | -1.33 | -2.07 | -9.12 | -2.74 | 14.99 | 0.39 | -18.82% |
| 2023 | 9.42 | -4.14 | 2.30 | -0.70 | -1.95 | 4.59 | 5.17 | -5.69 | -3.39 | -1.94 | 7.32 | 4.56 | +15.22% |
| 2024 | -2.48 | 4.75 | 1.67 | -0.15 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.96% | 12.78% | 14.69% | 16.89% |
| Sharpe ratio | 1.82 | 2.08 | 1.07 | -0.14 | 0.27 |
| Best month | +5.10% | +7.32% | +7.32% | +14.99% | +14.99% |
| Worst month | -2.48% | -2.48% | -5.69% | -9.12% | -15.14% |
| Maximum loss | -6.11% | -6.11% | -11.03% | -31.44% | -32.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 125.3800 | +14.03% | +10.31% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 72.0600 | +14.04% | +10.29% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 157.2400 | +16.79% | +18.55% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.9100 | +12.97% | +11.77% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 112.3800 | +16.80% | +18.54% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 87.6200 | +15.87% | +15.73% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 94.1500 | +10.45% | -9.63% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.5400 | +12.77% | -5.89% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.1100 | +14.03% | -3.90% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.1800 | +14.70% | +0.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9100 | +15.20% | +1.22% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.7400 | +12.68% | -3.57% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 82.7100 | +15.05% | +0.04% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 104.1100 | +13.94% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 102.2900 | +13.63% | +9.93% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 84.7700 | +14.17% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 125.3700 | +14.03% | +10.31% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 72.0500 | +14.03% | +10.30% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 179.2400 | +17.37% | +5.48% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 98.0300 | +16.48% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 158.5400 | +16.43% | +2.96% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 145.3500 | +15.86% | +15.73% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 107.4500 | +15.87% | +15.74% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 136.6400 | +14.88% | +12.81% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 78.5500 | +14.88% | +12.81% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 148.4100 | +15.45% | +0.39% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 101.2600 | +14.88% | +12.81% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +17.37% | ||
| 3 Years | +5.48% | ||
| 5 Years | +49.54% | ||
| 10 Years | +66.69% | ||
| Since start | +79.24% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -18.82% | ||
| 2021 | +8.59% | ||
| 2020 | +17.29% | ||
| 2019 | +22.78% | ||
| 2018 | -9.16% | ||
| 2017 | +29.08% | ||
| 2016 | +17.71% | ||
| 2015 | -20.90% | ||
