JPM-Em.Mkt.Equity Fd.C(acc)EUR H/ LU0940708216 /
NAV2024-03-27 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3400EUR | -0.11% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.31 | -4.13 | 7.36 | 5.16 | -2.56 | -1.63 | - |
2014 | -8.65 | 4.85 | 4.87 | 1.30 | 3.57 | 1.67 | 1.64 | 0.48 | -6.99 | 3.59 | 0.23 | -5.97 | -0.64% |
2015 | 2.32 | 2.71 | -3.37 | 1.86 | -3.02 | -1.48 | -4.27 | -8.87 | -3.47 | 7.20 | -2.50 | -3.72 | -16.25% |
2016 | -5.28 | -0.84 | 13.44 | 1.25 | -1.92 | 3.67 | 7.38 | 0.56 | 1.92 | -0.62 | -6.20 | 0.58 | +13.19% |
2017 | 5.05 | 2.63 | 3.61 | 3.44 | 3.32 | 1.08 | 5.54 | 2.16 | -0.07 | 1.67 | 1.95 | 3.61 | +39.63% |
2018 | 8.05 | -5.17 | -3.76 | -1.57 | -2.40 | -3.40 | 1.80 | -4.43 | -1.55 | -9.45 | 6.42 | -3.45 | -18.45% |
2019 | 9.29 | 2.14 | 2.73 | 3.38 | -6.14 | 7.00 | -0.08 | -4.22 | 1.11 | 4.39 | 0.19 | 5.49 | +27.10% |
2020 | -3.44 | -5.79 | -15.13 | 9.35 | 1.74 | 10.56 | 9.31 | 6.26 | -2.25 | 3.94 | 8.75 | 8.03 | +31.67% |
2021 | 3.02 | -1.59 | -4.02 | 3.25 | 2.02 | 0.62 | -7.55 | 3.74 | -4.38 | 0.95 | -4.85 | -1.58 | -10.58% |
2022 | -6.79 | -5.16 | -4.05 | -6.87 | -0.54 | -6.27 | 0.90 | -0.30 | -11.92 | -3.81 | 15.34 | -0.83 | -28.20% |
2023 | 8.05 | -6.12 | 1.54 | -2.02 | -1.74 | 4.11 | 3.07 | -6.29 | -3.71 | -3.28 | 7.21 | 3.69 | +3.23% |
2024 | -4.88 | 4.30 | 1.98 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.30% | 12.69% | 12.35% | 18.41% | 20.35% |
Sharpe ratio | 0.11 | 1.25 | 0.03 | -0.82 | -0.20 |
Best month | +4.30% | +7.21% | +7.21% | +15.34% | +15.34% |
Worst month | -4.88% | -4.88% | -6.29% | -11.92% | -15.13% |
Maximum loss | -6.01% | -6.99% | -13.73% | -46.68% | -51.51% |
Outperformance | -10.19% | - | +1.80% | +35.51% | +44.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 98.7700 | +6.44% | -17.56% | |
JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 107.8000 | +3.78% | -17.31% | |
JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 44.9000 | +7.62% | -22.37% | |
JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 19.3200 | +7.32% | -15.45% | |
JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 90.9200 | +6.56% | -17.29% | |
JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 15.8700 | +8.03% | -24.25% | |
JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 123.0000 | +6.60% | -17.18% | |
JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 112.4100 | +6.91% | -23.94% | |
JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 100.5200 | +6.61% | -17.19% | |
JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 109.5500 | +6.91% | -23.96% | |
JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 110.4100 | +4.77% | -21.28% | |
JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 151.4100 | +7.30% | -15.46% | |
JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 24.2300 | +6.46% | -17.53% | |
JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 23.4100 | +6.75% | -24.26% | |
JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 102.5400 | +4.38% | -30.05% | |
JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 19.7600 | +7.10% | -26.10% | |
JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 34.5800 | +6.70% | -24.38% | |
JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.8500 | +4.84% | -21.17% | |
JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 128.6200 | +6.71% | -24.39% | |
JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 128.8500 | +6.41% | -17.66% | |
JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 92.3400 | +4.33% | -30.14% | |
JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 96.5400 | +6.40% | - | |
JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 52.0200 | +2.95% | -19.19% | |
JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 29.5600 | +5.95% | -25.90% | |
JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.8000 | +5.67% | -19.29% | |
JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 39.5300 | +5.92% | -25.90% | |
JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 86.4300 | +3.51% | -31.70% | |
JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 106.0200 | +2.72% | -33.25% | |
JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 41.1600 | +5.11% | -27.64% |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | +9.33% | ||
1 Year | +4.33% | ||
3 Years | -30.14% | ||
5 Years | -0.59% | ||
Since start | +23.05% | ||
Year | |||
2023 | +3.23% | ||
2022 | -28.20% | ||
2021 | -10.58% | ||
2020 | +31.67% | ||
2019 | +27.10% | ||
2018 | -18.45% | ||
2017 | +39.63% | ||
2016 | +13.19% | ||
2015 | -16.25% |