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JPM Emerging Markets Opportunities A (dist) - GBP/  LU0776330572  /

Fonds
NAV2024-05-15 Chg.-0.0900 Type of yield Investment Focus Investment company
87.0500GBP -0.10% 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
2020 - - - - - 8.17 1.39 2.09 1.63 2.04 7.79 4.66 -
2021 3.86 -1.39 -1.30 1.86 -0.92 1.09 -8.39 4.04 -1.91 0.29 -2.72 0.33 -5.63%
2022 -1.79 -7.23 -0.39 -2.77 0.76 -4.72 0.07 4.53 -8.01 -6.00 10.48 -1.72 -16.78%
2023 6.38 -5.01 0.04 -3.05 -1.05 2.08 3.17 -5.44 0.67 -2.76 2.78 2.94 +0.03%
2024 -3.29 4.84 1.89 1.59 2.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.74% 12.50% 15.94% -%
Sharpe ratio 1.48 1.09 0.57 -0.54 -
Best month +4.84% +4.84% +4.84% +10.48% -
Worst month -3.29% -3.29% -5.44% -8.39% -
Maximum loss -5.70% -5.75% -7.98% -30.83% -
Outperformance -2.43% - +0.43% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Opportuniti... reinvestment 554.7100 +13.74% -18.62%
JPM Emerging Markets Opportuniti... reinvestment 84.3600 +6.61% -30.51%
JPM Emerging Markets Opportuniti... reinvestment 134.1100 +14.21% -8.78%
JPM Emerging Markets Opportuniti... reinvestment 109.5000 +11.52% -15.04%
JPM Emerging Markets Opportuniti... reinvestment 15.9100 +12.84% -21.78%
JPM Emerging Markets Opportuniti... reinvestment 13.5700 +9.61% -25.52%
JPM Emerging Markets Opportuniti... paying dividend 87.0500 +11.01% -13.46%
JPM Emerging Markets Opportuniti... reinvestment 116.1000 +13.48% -10.64%
JPM Emerging Markets Opportuniti... reinvestment 106.6400 +13.01% -20.29%
JPM Emerging Markets Opportuniti... reinvestment 104.1300 +7.46% -28.89%
JPM Emerging Markets Opportuniti... reinvestment 626.1000 +7.29% -16.36%
JPM Emerging Markets Opportuniti... paying dividend 87.8600 +11.91% -11.42%
JPM Emerging Markets Opportuniti... reinvestment 519.0700 +5.61% -20.09%
JPM Emerging Markets Opportuniti... reinvestment 14.5400 +13.86% -19.85%
JPM Emerging Markets Opportuniti... reinvestment 108.8600 +11.50% -15.11%
JPM Emerging Markets Opportuniti... reinvestment 120.2900 +12.83% -9.08%
JPM Emerging Markets Opportuniti... paying dividend 158.8300 +12.85% -9.06%
JPM Emerging Markets Opportuniti... reinvestment 141.8500 +12.85% -20.63%
JPM Emerging Markets Opportuniti... reinvestment 157.0800 +13.31% -11.04%
JPM Emerging Markets Opportuniti... reinvestment 127.1600 +11.04% -24.27%
JPM Emerging Markets Opportuniti... reinvestment 446.7300 +12.80% -20.73%
JPM Emerging Markets Opportuniti... paying dividend 110.2500 +12.80% -20.73%
JPM Emerging Markets Opportuniti... paying dividend 114.6700 +13.27% -11.14%
JPM Emerging Markets Opportuniti... reinvestment 120.9700 +13.27% -11.14%
JPM Emerging Markets Opportuniti... reinvestment 117.9700 +12.37% -13.04%
JPM Emerging Markets Opportuniti... paying dividend 114.8100 +11.87% -22.55%
JPM Emerging Markets Opportuniti... reinvestment 300.4500 +11.92% -22.40%
JPM Emerging Markets Opportuniti... paying dividend 117.4300 +12.33% -13.14%

Performance

YTD  
+7.72%
6 Months  
+8.39%
1 Year  
+11.01%
3 Years
  -13.46%
5 Years     -
10 Years     -
Since start  
+12.51%
Year
2023  
+0.03%
2022
  -16.78%
2021
  -5.63%
 

Dividends

2023-09-13 1.02 GBP
2022-09-14 0.97 GBP
2021-09-09 0.01 GBP
2020-09-10 0.23 GBP