JPM Emerging Markets Dividend A (acc) - USD/ LU0862449427 /
| NAV30/05/2024 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5400USD | -1.29% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.54 | -0.88 | -0.06 | 1.92 | -2.55 | -5.80 | 1.13 | -3.04 | 6.66 | 3.58 | -2.63 | -1.50 | -1.24% |
| 2014 | -6.28 | 3.13 | 4.35 | 1.56 | 4.20 | 1.23 | 0.68 | 2.09 | -7.16 | 1.86 | -0.67 | -4.54 | -0.43% |
| 2015 | 0.56 | 1.80 | -3.98 | 4.82 | -3.03 | -2.04 | -4.43 | -9.25 | -4.83 | 4.90 | -4.28 | -4.13 | -22.24% |
| 2016 | -4.17 | 1.67 | 12.83 | 0.74 | -2.62 | 3.69 | 5.73 | -0.21 | 1.72 | 0.58 | -5.14 | 1.14 | +15.79% |
| 2017 | 4.33 | 1.81 | 2.61 | 1.03 | 2.31 | 1.29 | 2.11 | 1.60 | 0.18 | 1.98 | 0.93 | 4.02 | +26.97% |
| 2018 | 6.99 | -2.05 | -2.52 | -1.46 | -3.32 | -3.16 | 3.21 | -4.05 | 2.40 | -7.15 | 2.25 | -1.52 | -10.65% |
| 2019 | 9.04 | 0.65 | -0.10 | 3.45 | -6.00 | 6.42 | 0.11 | -5.04 | 1.47 | 3.33 | -0.30 | 7.10 | +20.77% |
| 2020 | -5.81 | -6.45 | -15.28 | 9.32 | -0.66 | 5.30 | 10.13 | -0.34 | -1.64 | 1.78 | 12.33 | 9.48 | +15.37% |
| 2021 | 2.62 | 1.12 | 0.29 | 1.42 | 3.29 | -2.06 | -3.79 | 3.71 | -3.27 | 1.68 | -1.84 | 3.87 | +6.81% |
| 2022 | -1.21 | -2.89 | -1.95 | -6.85 | 0.84 | -7.58 | -1.46 | -2.21 | -9.24 | -2.88 | 14.83 | 0.24 | -20.15% |
| 2023 | 9.27 | -4.26 | 2.15 | -0.82 | -2.10 | 4.45 | 5.03 | -5.82 | -3.51 | -2.09 | 7.18 | 4.42 | +13.35% |
| 2024 | -2.63 | 4.61 | 1.54 | -0.29 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.22% | 12.83% | 14.70% | 16.90% |
| Sharpe ratio | 0.53 | 1.17 | 0.66 | -0.44 | 0.11 |
| Best month | +4.61% | +7.18% | +7.18% | +14.83% | +14.83% |
| Worst month | -2.63% | -2.63% | -5.82% | -9.24% | -15.28% |
| Maximum loss | -6.26% | -6.26% | -11.39% | -32.32% | -32.99% |
| Outperformance | -0.73% | - | +6.14% | +14.23% | +10.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 120.7800 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 69.4100 | +10.31% | +1.62% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 151.5700 | +13.00% | +9.22% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 85.2100 | +9.56% | +2.69% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 108.3300 | +13.00% | +9.21% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 84.4400 | +12.10% | +6.61% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 90.2900 | +7.30% | -17.05% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.2500 | +9.99% | -13.24% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7500 | +11.24% | -11.35% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8400 | +12.06% | -7.04% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.5800 | +12.16% | -5.74% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +9.94% | -11.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 79.4300 | +12.19% | -7.76% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 99.8000 | +10.50% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 98.5300 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 81.4300 | +11.03% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 120.7700 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 69.4100 | +10.31% | +1.62% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 172.2300 | +14.06% | -3.08% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 94.1700 | +13.20% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 152.3100 | +13.16% | -5.40% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 140.0800 | +12.10% | +6.62% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.5500 | +12.11% | +6.62% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 131.6600 | +11.15% | +3.94% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 75.6800 | +11.14% | +3.93% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 142.5400 | +12.19% | -7.77% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 97.5700 | +11.15% | +3.94% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +12.19% | ||
| 3 Years | -7.77% | ||
| 5 Years | +31.60% | ||
| 10 Years | +33.50% | ||
| Since start | +42.54% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -20.15% | ||
| 2021 | +6.81% | ||
| 2020 | +15.37% | ||
| 2019 | +20.77% | ||
| 2018 | -10.65% | ||
| 2017 | +26.97% | ||
| 2016 | +15.79% | ||
| 2015 | -22.24% | ||
