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Jpm Emerging Markets Dividend T Div Eur
94.70
+1.94%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.70 | 92.90 | EUR | 26/06/12 | +1.94 |
Terms
| Isin | LU0862452058 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM (Emerging Markets) Gross TR EUR |
| Start Date | 12/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,3154 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +23.99 |
| 1 year | +40.70 |
| 3 years | +58.83 |
| 5 years | +50.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.45 |
| 05/31/2024 | +12.33 |
| 05/31/2023 | +8.63 |
| 05/31/2022 | -15.97 |
| 05/31/2021 | +14.77 |
| Rating |
|---|
|
| Score |
|---|
| 26.9882 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.94 |
| 1 week | +1.10 |
| 1 month | +2.68 |
| 3 months | +13.08 |
| 6 months | +24.87 |
| From the beginning of the year | +23.99 |
| 1 year | +40.70 |
| 2 years | +48.42 |
| 3 years | +58.83 |
| 4 years | +58.63 |
| 5 years | +50.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.45 |
| 05/31/2024 | +12.33 |
| 05/31/2023 | +8.63 |
| 05/31/2022 | -15.97 |
| 05/31/2021 | +14.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9882 |
Efficiency Indicators
| Sharpe 1 year | 1.7885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7504 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.01 |
| 3 years | +13.35 |
| 5 years | +13.38 |
| Negative Volatility | |
|---|---|
| 1 year | +10.75 |
| 3 years | +7.66 |
| 5 years | +8.02 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.9154 |
| Sortino | 1.5987 |
| Bull Market | +8.26 |
| Bear Market | -9.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,773
+42.42
3 years 15,848
2,326
+66.31
5 years 14,193
3,137
+52.02
|
1,773 | +42.42 | 2,326 | +66.31 | 3,137 | +52.02 |
|
Total Volatility
1 year 17,946
19,628
+18.01
3 years 15,848
14,447
+13.35
5 years 14,193
11,254
+13.38
|
19,628 | +18.01 | 14,447 | +13.35 | 11,254 | +13.38 |
|
Negative Volatility
1 year 17,946
19,274
+10.75
3 years 15,848
12,810
+7.66
5 years 14,193
9,946
+8.02
|
19,274 | +10.75 | 12,810 | +7.66 | 9,946 | +8.02 |
|
Sharpe Index
1 year 17,946
2,904
+1.79
3 years 15,848
3,608
+0.92
5 years 14,193
3,988
+0.45
|
2,904 | +1.79 | 3,608 | +0.92 | 3,988 | +0.45 |
|
Sortino Index
1 year 17,946
4,318
+3.00
3 years 15,848
3,429
+1.60
5 years 14,193
3,525
+0.75
|
4,318 | +3.00 | 3,429 | +1.60 | 3,988 | +0.75 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
394
+42.42
3 years 15,848
353
+66.31
5 years 14,193
147
+52.02
|
394 | +42.42 | 353 | +66.31 | 147 | +52.02 |
|
Total Volatility
1 year 17,946
273
+18.01
3 years 15,848
127
+13.35
5 years 14,193
57
+13.38
|
273 | +18.01 | 127 | +13.35 | 57 | +13.38 |
|
Negative Volatility
1 year 17,946
287
+10.75
3 years 15,848
85
+7.66
5 years 14,193
26
+8.02
|
287 | +10.75 | 85 | +7.66 | 26 | +8.02 |
|
Sharpe Index
1 year 17,946
310
+1.79
3 years 15,848
271
+0.92
5 years 14,193
123
+0.45
|
310 | +1.79 | 271 | +0.92 | 123 | +0.45 |
|
Sortino Index
1 year 17,946
358
+3.00
3 years 15,848
275
+1.60
5 years 14,193
113
+0.75
|
358 | +3.00 | 275 | +1.60 | 113 | +0.75 |
Data provided by 