JPM Emerging Markets Equity X (dist) - EUR/  LU0235638946  /

Fonds
NAV5/23/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
19.9800EUR -0.35% 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
2016 - - - - - - - - - 2.10 -2.94 1.29 -
2017 2.99 4.64 3.12 1.48 0.66 -0.26 2.90 1.54 0.75 3.18 -0.18 3.27 +26.76%
2018 4.42 -3.03 -4.25 0.74 1.47 -3.02 1.55 -3.43 -0.72 -7.02 6.57 -3.81 -10.80%
2019 9.21 3.25 4.48 3.76 -5.25 5.24 2.46 -3.06 2.74 2.52 1.74 3.86 +34.75%
2020 -1.75 -4.62 -15.14 10.45 -0.53 9.92 3.87 5.48 -0.13 4.32 6.13 5.91 +23.21%
2021 4.19 -1.38 -0.49 0.62 1.15 3.54 -7.38 4.37 -2.25 0.80 -2.54 -1.02 -1.01%
2022 -5.26 -5.37 -2.50 -1.43 -1.95 -3.16 3.69 1.68 -9.30 -4.53 10.49 -3.29 -20.19%
2023 6.85 -3.85 -0.48 -2.79 1.43 2.07 2.29 -4.38 -0.95 -3.24 4.50 2.43 +3.27%
2024 -2.97 4.78 2.92 0.26 2.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.28% 11.40% 16.42% 19.13%
Sharpe ratio 1.51 1.50 0.53 -0.50 0.06
Best month +4.78% +4.78% +4.78% +10.49% +10.49%
Worst month -2.97% -2.97% -4.38% -9.30% -15.14%
Maximum loss -4.83% -4.85% -9.06% -32.93% -37.88%
Outperformance -3.16% - +7.85% +49.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Equity I (d... paying dividend 102.0500 +9.00% -14.68%
JPM Emerging Markets Equity C (d... paying dividend 110.7800 +6.95% -15.85%
JPM Emerging Markets Equity X (a... reinvestment 46.5400 +10.42% -22.43%
JPM Emerging Markets Equity X (d... paying dividend 19.9800 +9.84% -12.52%
JPM Emerging Markets Equity C2 (... reinvestment 93.9500 +9.12% -14.40%
JPM Emerging Markets Equity I (a... reinvestment 16.4500 +9.89% -23.13%
JPM Emerging Markets Equity I2 (... reinvestment 127.1100 +9.16% -14.29%
JPM Emerging Markets Equity I2 (... reinvestment 116.4000 +9.72% -23.99%
JPM Emerging Markets Equity I2 (... paying dividend 103.8800 +9.17% -14.30%
JPM Emerging Markets Equity I2 (... paying dividend 113.4500 +9.72% -24.01%
JPM Emerging Markets Equity T (a... reinvestment 113.7800 +7.26% -18.54%
JPM Emerging Markets Equity X (a... reinvestment 156.6300 +9.87% -12.51%
JPM Emerging Markets Equity I (a... reinvestment 25.0300 +9.02% -14.66%
JPM Emerging Markets Equity I (a... reinvestment 24.2300 +9.54% -24.35%
JPM Emerging Markets Equity I (a... reinvestment 105.8300 +7.13% -30.15%
JPM Emerging Markets Equity A (a... reinvestment 20.4700 +8.94% -24.96%
JPM Emerging Markets Equity C (a... reinvestment 35.8000 +9.51% -24.44%
JPM Emerging Markets Equity D (a... reinvestment 14.2700 +7.29% -18.46%
JPM Emerging Markets Equity C (d... paying dividend 133.1500 +9.51% -24.44%
JPM Emerging Markets Equity C (a... reinvestment 133.1200 +8.96% -14.78%
JPM Emerging Markets Equity C (a... reinvestment 95.3000 +7.09% -30.23%
JPM Emerging Markets Equity C (d... paying dividend 99.7400 +8.96% -
JPM Emerging Markets Equity A (d... paying dividend 53.3900 +6.08% -17.78%
JPM Emerging Markets Equity A (a... reinvestment 30.5700 +8.71% -25.94%
JPM Emerging Markets Equity A (a... reinvestment 22.4900 +8.13% -16.49%
JPM Emerging Markets Equity A (d... paying dividend 40.8800 +8.70% -25.95%
JPM Emerging Markets Equity A (a... reinvestment 89.0800 +6.22% -31.81%
JPM Emerging Markets Equity D (a... reinvestment 109.1400 +5.42% -33.35%
JPM Emerging Markets Equity D (a... reinvestment 42.5000 +7.84% -27.71%

Performance

YTD  
+7.77%
6 Months  
+9.78%
1 Year  
+9.84%
3 Years
  -12.52%
5 Years  
+27.23%
10 Years     -
Since start  
+64.81%
Year
2023  
+3.27%
2022
  -20.19%
2021
  -1.01%
2020  
+23.21%
2019  
+34.75%
2018
  -10.80%
2017  
+26.76%
 

Dividends

9/13/2023 0.29 EUR
9/14/2022 0.30 EUR
9/9/2021 0.20 EUR
9/10/2020 0.20 EUR
9/5/2019 0.34 EUR
9/5/2018 0.27 EUR
9/12/2017 0.23 EUR