JPM Emerging Markets Opportunities X (dist) - GBP/ LU1436870155 /
| NAV5/30/2024 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4300GBP | -1.51% | 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 | -0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.58% | 12.67% | 15.93% | -% |
| Sharpe ratio | 0.65 | 1.02 | 0.31 | -0.59 | - |
| 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 | 540.6600 | +10.36% | -24.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.0100 | +3.44% | -35.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.7700 | +9.33% | -14.84% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6700 | +6.74% | -20.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5100 | +8.54% | -26.53% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2100 | +6.36% | -30.87% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.0300 | +5.99% | -19.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.1800 | +8.64% | -16.58% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9200 | +9.67% | -25.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.2700 | +4.28% | -34.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 612.1000 | +2.61% | -20.81% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8500 | +6.89% | -18.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 507.1200 | +1.00% | -24.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +9.41% | -24.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.0400 | +6.73% | -20.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.2100 | +7.76% | -15.88% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4300 | +7.77% | -15.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.2100 | +9.49% | -26.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 153.1200 | +8.47% | -16.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.8200 | +7.74% | -29.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 435.2700 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.4200 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.7800 | +8.43% | -17.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9200 | +8.43% | -17.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.9600 | +7.57% | -18.83% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8300 | +8.55% | -28.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 292.6400 | +8.59% | -27.94% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.4300 | +7.53% | -18.92% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +7.77% | ||
| 3 Years | -15.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.79% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -15.39% | ||
| 2021 | -2.95% | ||
Dividends
| 9/13/2023 | 4.21 GBP |
| 9/14/2022 | 5.01 GBP |
| 9/9/2021 | 2.83 GBP |
