JPM Emerging Markets Equity C (dist) - USD/  LU0593319907  /

Fonds
NAV14/05/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
132.0200USD -0.09% 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
2011 - - 5.83 2.89 -2.58 -0.74 -1.27 -8.78 -13.80 13.79 -4.55 -2.47 -
2012 11.15 5.19 -2.63 -0.99 -11.50 4.60 3.36 -1.59 4.77 -0.12 2.10 4.28 +18.26%
2013 0.40 -0.19 -0.85 0.90 -2.85 -5.81 0.31 -4.16 7.34 5.25 -2.46 -1.69 -4.46%
2014 -8.61 4.90 4.77 1.25 3.53 1.67 1.66 0.48 -6.83 3.57 0.28 -6.05 -0.61%
2015 2.25 2.77 -3.08 1.92 -3.01 -1.36 -4.14 -9.11 -3.49 7.21 -2.22 -3.68 -15.70%
2016 -5.15 -0.96 13.35 1.36 -1.94 3.91 7.46 0.65 2.04 -0.47 -6.02 0.77 +14.40%
2017 5.22 2.74 3.84 3.62 3.52 1.28 5.79 2.34 0.19 1.77 2.00 3.97 +42.77%
2018 8.38 -5.02 -3.45 -1.37 -2.17 -3.12 2.04 -4.09 -1.30 -9.19 6.66 -3.07 -15.74%
2019 9.57 2.31 3.01 3.63 -5.90 7.33 0.19 -3.97 1.32 4.71 0.36 5.82 +31.04%
2020 -3.17 -5.55 -15.31 9.40 1.80 10.71 9.48 6.33 -2.14 4.05 8.93 8.27 +33.53%
2021 3.06 -1.60 -3.77 3.43 2.15 0.66 -7.41 3.79 -4.28 1.01 -4.63 -1.41 -9.31%
2022 -6.63 -5.14 -3.70 -6.48 -0.36 -5.89 1.10 0.01 -11.45 -3.50 15.93 -0.55 -25.48%
2023 8.39 -5.81 1.83 -1.92 -1.56 4.29 3.33 -6.10 -3.45 -3.13 7.46 3.88 +6.04%
2024 -4.70 4.42 2.37 -0.67 3.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 12.73% 12.96% 18.29% 20.30%
Sharpe ratio 0.67 1.47 0.44 -0.65 -0.05
Best month +4.42% +7.46% +7.46% +15.93% +15.93%
Worst month -4.70% -4.70% -6.10% -11.45% -15.31%
Maximum loss -5.84% -6.80% -13.13% -44.68% -49.41%
Outperformance -0.40% - +5.55% +40.68% +56.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Equity I (d... paying dividend 101.3600 +10.23% -12.42%
JPM Emerging Markets Equity C (d... paying dividend 111.0000 +9.00% -12.63%
JPM Emerging Markets Equity X (a... reinvestment 46.1400 +10.49% -19.98%
JPM Emerging Markets Equity X (d... paying dividend 19.8400 +11.12% -10.19%
JPM Emerging Markets Equity C2 (... reinvestment 93.3100 +10.35% -12.14%
JPM Emerging Markets Equity I (a... reinvestment 16.3300 +10.79% -20.81%
JPM Emerging Markets Equity I2 (... reinvestment 126.2400 +10.40% -12.02%
JPM Emerging Markets Equity I2 (... reinvestment 115.4100 +9.77% -21.60%
JPM Emerging Markets Equity I2 (... paying dividend 103.1600 +10.39% -12.04%
JPM Emerging Markets Equity I2 (... paying dividend 112.4800 +9.77% -21.62%
JPM Emerging Markets Equity T (a... reinvestment 113.0500 +8.48% -16.39%
JPM Emerging Markets Equity X (a... reinvestment 155.5300 +11.10% -10.20%
JPM Emerging Markets Equity I (a... reinvestment 24.8600 +10.24% -12.40%
JPM Emerging Markets Equity I (a... reinvestment 24.0300 +9.63% -21.96%
JPM Emerging Markets Equity I (a... reinvestment 105.0000 +7.21% -27.94%
JPM Emerging Markets Equity A (a... reinvestment 20.3200 +9.84% -22.71%
JPM Emerging Markets Equity C (a... reinvestment 35.5000 +9.57% -22.05%
JPM Emerging Markets Equity D (a... reinvestment 14.1800 +8.58% -16.29%
JPM Emerging Markets Equity C (d... paying dividend 132.0200 +9.56% -22.07%
JPM Emerging Markets Equity C (a... reinvestment 132.2100 +10.18% -12.53%
JPM Emerging Markets Equity C (a... reinvestment 94.5500 +7.16% -28.03%
JPM Emerging Markets Equity C (d... paying dividend 99.0600 +10.19% -
JPM Emerging Markets Equity A (d... paying dividend 53.5100 +8.12% -14.62%
JPM Emerging Markets Equity A (a... reinvestment 30.3100 +8.75% -23.63%
JPM Emerging Markets Equity A (a... reinvestment 22.3400 +9.35% -14.31%
JPM Emerging Markets Equity A (d... paying dividend 40.5400 +8.77% -23.62%
JPM Emerging Markets Equity A (a... reinvestment 88.3900 +6.30% -29.67%
JPM Emerging Markets Equity D (a... reinvestment 108.3200 +5.49% -31.25%
JPM Emerging Markets Equity D (a... reinvestment 42.1600 +7.91% -25.43%

Performance

YTD  
+4.28%
6 Months  
+10.60%
1 Year  
+9.56%
3 Years
  -22.07%
5 Years  
+15.24%
10 Years  
+42.97%
Since start  
+50.58%
Year
2023  
+6.04%
2022
  -25.48%
2021
  -9.31%
2020  
+33.53%
2019  
+31.04%
2018
  -15.74%
2017  
+42.77%
2016  
+14.40%
2015
  -15.70%
 

Dividends

13/09/2023 0.94 USD
14/09/2022 0.40 USD
09/09/2021 0.01 USD
10/09/2020 0.32 USD
05/09/2019 0.34 USD
05/09/2018 0.59 USD
12/09/2017 1.00 USD
01/09/2016 1.50 USD
16/09/2015 2.67 USD
17/09/2014 1.08 USD
13/09/2013 1.80 USD
13/09/2012 1.26 USD
15/09/2011 0.79 USD