JPMorgan Emerging Markets Dividend Fund EUR A Div
Performance (in EUR)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 3.36% |
|---|---|
| Current year | 19.66% |
| 3 years p.a. | 16.94% |
| 5 years p.a. | 9.21% |
| 10 years p.a. | 10.18% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 19.66% | 36.74% | 59.99% | 55.37% | 163.72% |
| Maximum profit on monthly basis | 8.34% | 8.34% | 8.34% | 9.33% | 10.27% |
| Maximum loss on monthly basis | -9.42% | -9.42% | -9.42% | -9.42% | -15.18% |
| Max drawdown | -9.82% | -9.82% | -17.64% | -22.56% | -31.16% |
| Volatility | 19.28% | 15.25% | 14.98% | 14.70% | 15.07% |
| Sharpe ratio | 2.97 | 2.21 | 0.91 | 0.50 | 0.62 |
| Maximum continuous profit in months | 2 | 3 | 3 | 4 | 7 |
| Maximum continuous loss in months | 1 | 1 | 3 | 5 | 5 |
| Positive months / profit duration in months | 4 | 10 | 23 | 33 | 70 |
| Negative months / loss duration in months | 1 | 3 | 14 | 28 | 51 |
Master data
| Fund name | JPMorgan Emerging Markets Dividend Fund EUR A Div |
|---|---|
| Fund management company | JPMorgan Asset Management (Europe) S.à r.l. |
| Fund domicile | Luxembourg |
| Inception date | 11 December 2012 |
| ISIN | LU0862449856 |
| Fund currency | EUR |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 27 April 2026 | 1.79% |
| End of financial year | 30 June |
| Paying agent | |
| Fund volume as at 21 May 2026 | 1.21 Mrd. EUR |
| Net asset value (NAV) as at 21 May 2026 | 100.86 EUR |
Portfolio structure
Top holdings of fund volume (in %)
| Taiwan Semiconductor Manufact. | 9.70% | |
| Samsung Electronics Co. Ltd. | 6.20% | |
| Tencent Holdings Ltd. | 4.30% | |
| Samsung Electronics NV PDF | 3.40% | |
| ASE Technology Holding Co Ltd | 3.00% | |
| MediaTek Inc. | 2.70% | |
| Petroleo Brasileiro S.A. | 2.60% | |
| Petrochina | 2.40% | |
| QUANTA COMPUTER | 2.20% | |
| Hana Financial | 2.00% |