JPM Emerging Markets Equity X (dist) - EUR/ LU0235638946 /
NAV27/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.8400EUR | +0.46% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 2.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.55% | 11.34% | 11.44% | 16.42% | 19.12% |
Sharpe ratio | 1.27 | 1.55 | 0.40 | -0.55 | 0.05 |
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 | 101.3300 | +7.49% | -17.07% | |
JPM Emerging Markets Equity C (d... | paying dividend | 109.7300 | +5.30% | -18.18% | |
JPM Emerging Markets Equity X (a... | reinvestment | 46.2900 | +9.80% | -24.33% | |
JPM Emerging Markets Equity X (d... | paying dividend | 19.8400 | +8.31% | -14.96% | |
JPM Emerging Markets Equity C2 (... | reinvestment | 93.2900 | +7.60% | -16.79% | |
JPM Emerging Markets Equity I (a... | reinvestment | 16.3400 | +8.50% | -24.84% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 126.2200 | +7.65% | -16.69% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 115.7800 | +9.11% | -25.84% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 103.1500 | +7.65% | -16.69% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 112.8400 | +9.12% | -25.86% | |
JPM Emerging Markets Equity T (a... | reinvestment | 112.9600 | +5.78% | -20.82% | |
JPM Emerging Markets Equity X (a... | reinvestment | 155.5400 | +8.34% | -14.96% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.8500 | +7.48% | -17.08% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.1000 | +8.95% | -26.19% | |
JPM Emerging Markets Equity I (a... | reinvestment | 105.2600 | +6.57% | -31.83% | |
JPM Emerging Markets Equity A (a... | reinvestment | 20.3300 | +7.62% | -26.63% | |
JPM Emerging Markets Equity C (a... | reinvestment | 35.6100 | +8.90% | -26.27% | |
JPM Emerging Markets Equity D (a... | reinvestment | 14.1700 | +5.83% | -20.71% | |
JPM Emerging Markets Equity C (d... | paying dividend | 132.4300 | +8.91% | -26.28% | |
JPM Emerging Markets Equity C (a... | reinvestment | 132.1800 | +7.45% | -17.16% | |
JPM Emerging Markets Equity C (a... | reinvestment | 94.7800 | +6.53% | -31.92% | |
JPM Emerging Markets Equity C (d... | paying dividend | 99.0300 | +7.44% | - | |
JPM Emerging Markets Equity A (d... | paying dividend | 52.8800 | +4.44% | -20.05% | |
JPM Emerging Markets Equity A (a... | reinvestment | 30.4000 | +8.11% | -27.76% | |
JPM Emerging Markets Equity A (a... | reinvestment | 22.3300 | +6.64% | -18.83% | |
JPM Emerging Markets Equity A (d... | paying dividend | 40.6600 | +8.11% | -27.76% | |
JPM Emerging Markets Equity A (a... | reinvestment | 88.5900 | +5.68% | -33.46% | |
JPM Emerging Markets Equity D (a... | reinvestment | 108.5300 | +4.88% | -34.96% | |
JPM Emerging Markets Equity D (a... | reinvestment | 42.2700 | +7.26% | -29.47% |
Performance
YTD | +7.01% | ||
---|---|---|---|
6 Months | +10.10% | ||
1 Year | +8.31% | ||
3 Years | -14.96% | ||
5 Years | +26.03% | ||
10 Years | - | ||
Since start | +63.65% | ||
Year | |||
2023 | +3.27% | ||
2022 | -20.19% | ||
2021 | -1.01% | ||
2020 | +23.21% | ||
2019 | +34.75% | ||
2018 | -10.80% | ||
2017 | +26.76% |
Dividends
13/09/2023 | 0.29 EUR |
14/09/2022 | 0.30 EUR |
09/09/2021 | 0.20 EUR |
10/09/2020 | 0.20 EUR |
05/09/2019 | 0.34 EUR |
05/09/2018 | 0.27 EUR |
12/09/2017 | 0.23 EUR |