JPM Emerging Markets Equity A (dist) - GBP/ LU0119096559 /
| NAV5/13/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6400GBP | +0.52% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -4.00 | -2.44 | - |
| 2001 | 12.70 | -7.66 | -10.10 | 5.34 | 1.90 | -1.76 | -4.54 | -6.74 | -19.55 | 11.49 | 14.93 | 4.37 | -5.52% |
| 2002 | 5.62 | 1.88 | 4.91 | -2.63 | -1.20 | -11.26 | -8.11 | 1.00 | -9.61 | 4.36 | 8.88 | -6.71 | -14.32% |
| 2003 | -6.04 | 2.46 | -2.80 | 8.10 | 3.81 | 5.39 | 8.13 | 8.81 | -3.65 | 4.01 | -0.89 | 3.69 | +34.09% |
| 2004 | 3.08 | 2.80 | 4.00 | -4.02 | -5.10 | 1.05 | -0.66 | 4.97 | 5.86 | 1.39 | 3.78 | 4.47 | +23.11% |
| 2005 | 2.78 | 6.25 | -4.79 | -2.21 | 10.22 | 5.31 | 8.67 | -0.12 | 11.68 | -6.63 | 10.98 | 5.47 | +56.32% |
| 2006 | 9.12 | 0.76 | 0.19 | 1.51 | -13.21 | 2.14 | 0.78 | 2.08 | 3.68 | 2.42 | 3.57 | 5.59 | +18.40% |
| 2007 | -0.66 | -1.55 | 5.05 | 2.88 | 5.30 | 1.35 | 1.99 | -1.46 | 10.15 | 6.76 | -4.21 | 5.44 | +34.63% |
| 2008 | -12.94 | 7.96 | -6.81 | 8.81 | 2.07 | -12.05 | -2.65 | 2.60 | -17.98 | -17.48 | -1.78 | 13.03 | -35.79% |
| 2009 | -3.93 | -6.40 | 11.96 | 12.43 | 5.89 | -2.63 | 9.61 | 1.37 | 11.03 | -2.57 | 2.79 | 6.73 | +53.90% |
| 2010 | -4.71 | 5.23 | 9.94 | 0.15 | -4.85 | -2.84 | 3.06 | -1.03 | 10.94 | -0.18 | 0.47 | 5.71 | +22.45% |
| 2011 | -8.09 | -1.66 | 7.05 | -0.80 | -1.73 | 2.11 | -3.83 | -8.31 | -9.67 | 10.27 | -2.76 | -1.28 | -18.78% |
| 2012 | 9.40 | 3.87 | -2.74 | -2.69 | -6.99 | 2.94 | 3.62 | -3.07 | 2.91 | 0.06 | 2.70 | 2.60 | +12.21% |
| 2013 | 3.17 | 3.90 | -0.88 | -1.35 | -0.79 | -6.16 | 0.75 | -6.33 | 2.85 | 5.78 | -4.18 | -3.06 | -6.93% |
| 2014 | -8.21 | 3.33 | 5.16 | -0.16 | 4.12 | -0.22 | 2.64 | 2.20 | -4.79 | 5.10 | 2.15 | -5.43 | +4.89% |
| 2015 | 5.81 | 0.12 | 0.95 | -1.91 | -2.69 | -4.31 | -3.63 | -7.64 | -2.05 | 5.58 | -0.04 | -2.15 | -12.05% |
| 2016 | -1.57 | 1.48 | 9.62 | -0.60 | -2.05 | 13.19 | 9.39 | 1.33 | 2.85 | 6.25 | -8.30 | 1.24 | +35.69% |
| 2017 | 3.91 | 3.48 | 3.54 | -0.15 | 3.94 | 0.38 | 4.50 | 4.33 | -3.60 | 2.64 | 0.07 | 3.71 | +29.83% |
| 2018 | 3.28 | -2.54 | -5.18 | 0.79 | 1.07 | -2.18 | 2.19 | -2.96 | -1.67 | -7.53 | 6.82 | -3.58 | -11.69% |
| 2019 | 6.95 | 0.78 | 5.30 | 3.27 | -2.62 | 6.24 | 4.08 | -3.89 | 0.41 | -0.37 | 0.53 | 3.26 | +25.98% |
| 2020 | -2.73 | -3.21 | -12.53 | 8.48 | 2.99 | 11.09 | 2.28 | 5.02 | 1.31 | 3.35 | 5.30 | 5.93 | +28.23% |
| 2021 | 2.51 | -3.15 | -2.75 | 2.66 | -0.04 | 3.01 | -8.22 | 5.03 | -2.21 | -1.06 | -1.88 | -2.59 | -9.02% |
| 2022 | -6.09 | -5.06 | -1.75 | -2.20 | -0.74 | -2.60 | 1.70 | 3.99 | -7.73 | -6.61 | 10.95 | -1.18 | -17.24% |
| 2023 | 6.20 | -4.45 | -0.31 | -2.91 | -0.60 | 1.57 | 2.04 | -4.83 | 0.10 | -2.59 | 3.26 | 2.91 | -0.22% |
| 2024 | -4.82 | 4.92 | 2.58 | 0.17 | 2.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.23% | 11.82% | 16.79% | 18.72% |
| Sharpe ratio | 0.96 | 1.23 | 0.39 | -0.52 | -0.05 |
| Best month | +4.92% | +4.92% | +4.92% | +10.95% | +11.09% |
| Worst month | -4.82% | -4.82% | -4.83% | -8.22% | -12.53% |
| Maximum loss | -5.99% | -6.17% | -8.16% | -33.77% | -39.71% |
| Outperformance | -2.63% | - | +3.06% | +32.58% | +44.81% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 101.5900 | +10.48% | -11.93% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.2700 | +9.27% | -12.13% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.1800 | +10.58% | -19.35% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.8900 | +11.40% | -9.69% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.5200 | +10.60% | -11.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.3500 | +10.92% | -20.21% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.5300 | +10.65% | -11.53% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.5100 | +9.86% | -20.98% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.4000 | +10.65% | -11.54% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.5800 | +9.87% | -21.00% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.3100 | +8.73% | -15.92% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 155.8800 | +11.35% | -9.70% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.9200 | +10.51% | -11.91% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0500 | +9.72% | -21.33% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.0900 | +7.30% | -27.37% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.3500 | +10.00% | -22.09% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.5300 | +9.66% | -21.45% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.2100 | +8.81% | -15.82% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 132.1400 | +9.66% | -21.45% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.5200 | +10.44% | -12.03% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.6300 | +7.25% | -27.46% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.2900 | +10.45% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.6400 | +8.39% | -14.14% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.3400 | +8.86% | -23.01% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.4000 | +9.64% | -13.78% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.5800 | +8.88% | -23.01% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.4800 | +6.41% | -29.10% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 108.4300 | +5.60% | -30.70% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.2000 | +8.01% | -24.84% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +8.39% | ||
| 3 Years | -14.14% | ||
| 5 Years | +15.12% | ||
| 10 Years | +78.55% | ||
| Since start | +503.36% | ||
| Year | |||
| 2023 | -0.22% | ||
| 2022 | -17.24% | ||
| 2021 | -9.02% | ||
| 2020 | +28.23% | ||
| 2019 | +25.98% | ||
| 2018 | -11.69% | ||
| 2017 | +29.83% | ||
| 2016 | +35.69% | ||
| 2015 | -12.05% | ||
Dividends
| 9/13/2023 | 0.01 GBP |
| 9/14/2022 | 0.01 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 0.01 GBP |
| 9/5/2019 | 0.08 GBP |
| 9/5/2018 | 0.01 GBP |
| 9/12/2017 | 0.20 GBP |
| 9/1/2016 | 0.33 GBP |
| 9/16/2015 | 0.63 GBP |
| 9/17/2014 | 0.08 GBP |
| 9/13/2013 | 0.07 GBP |
| 9/13/2012 | 0.06 GBP |
| 9/15/2011 | 0.05 GBP |
| 9/16/2010 | 0.02 GBP |
| 9/2/2009 | 0.22 GBP |
| 9/2/2008 | 0.28 GBP |
| 9/10/2007 | 0.07 GBP |
| 9/8/2006 | 0.14 GBP |
| 9/14/2005 | 0.36 GBP |
| 9/8/2004 | 0.16 GBP |
| 9/23/2003 | 0.04 GBP |
