JPM Emerging Markets Opportunities X (dist) - GBP/ LU1436870155 /
| NAV2024-05-15 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.8300GBP | -0.10% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.21 | -1.27 | -1.14 | 1.99 | -0.78 | 1.23 | -8.27 | 4.19 | -1.77 | 0.42 | -2.58 | 0.47 | -2.95% |
| 2022 | -1.65 | -7.11 | -0.24 | -2.65 | 0.91 | -4.58 | 0.19 | 4.69 | -7.88 | -5.87 | 10.63 | -1.57 | -15.39% |
| 2023 | 6.52 | -4.89 | 0.18 | -2.93 | -0.89 | 2.22 | 3.32 | -5.31 | 0.80 | -2.62 | 2.91 | 3.08 | +1.68% |
| 2024 | -3.15 | 4.97 | 2.03 | 1.74 | 2.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.76% | 12.51% | 15.94% | -% |
| Sharpe ratio | 1.64 | 1.24 | 0.72 | -0.44 | - |
| Best month | +4.97% | +4.97% | +4.97% | +10.63% | - |
| Worst month | -3.15% | -3.15% | -5.31% | -8.27% | - |
| Maximum loss | -5.64% | -5.68% | -7.81% | -29.27% | - |
| Outperformance | - | - | - | - | - |
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 | +8.39% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +12.85% | ||
| 3 Years | -9.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.72% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -15.39% | ||
| 2021 | -2.95% | ||
Dividends
| 2023-09-13 | 4.21 GBP |
| 2022-09-14 | 5.01 GBP |
| 2021-09-09 | 2.83 GBP |
