JPM Emerging Markets Equity C (dist) - USD/ LU0593319907 /
| NAV30/05/2024 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3500USD | -1.15% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.70% | 13.02% | 18.25% | 20.29% |
| Sharpe ratio | 0.13 | 0.71 | 0.20 | -0.80 | -0.06 |
| 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 | 99.2000 | +5.42% | -19.88% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 107.5000 | +3.88% | -20.94% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 45.2200 | +7.26% | -27.10% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.4300 | +6.25% | -17.84% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 91.3300 | +5.54% | -19.62% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 15.9800 | +6.32% | -27.36% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 123.5600 | +5.58% | -19.52% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 113.0900 | +6.58% | -28.56% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 100.9800 | +5.58% | -19.52% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 110.2200 | +6.57% | -28.58% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 110.5700 | +3.73% | -23.51% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 152.2700 | +6.25% | -17.85% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.3300 | +5.42% | -19.89% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.5400 | +6.42% | -28.90% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 102.8200 | +4.11% | -34.33% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.8800 | +5.46% | -29.13% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.7800 | +6.36% | -28.98% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.8700 | +3.82% | -23.41% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 129.3500 | +6.36% | -28.99% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 129.4000 | +5.38% | -19.98% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 92.5800 | +4.06% | -34.41% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 96.9500 | +5.38% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 51.8000 | +3.02% | -22.76% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.6900 | +5.58% | -30.40% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.8600 | +4.59% | -21.59% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.7100 | +5.61% | -30.41% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 86.5200 | +3.21% | -35.90% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 105.9900 | +2.44% | -37.35% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 41.2800 | +4.75% | -32.06% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +6.36% | ||
| 3 Years | -28.99% | ||
| 5 Years | +13.63% | ||
| 10 Years | +40.33% | ||
| Since start | +47.53% | ||
| 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 |
