JPM-Em.Mkt.Equity Fd.X(acc)EUR/ LU0593322281 /
| NAV2024-04-24 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.8400EUR | +1.59% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 3.30 | -1.59 | 0.42 | -1.07 | -0.66 | -9.05 | -7.24 | 9.37 | -0.89 | 1.36 | - |
| 2012 | 9.87 | 2.81 | -1.73 | -0.04 | -5.40 | 2.31 | 6.62 | -3.91 | 2.45 | -0.63 | 1.98 | 2.61 | +17.23% |
| 2013 | -2.15 | 3.46 | 1.34 | -1.43 | -1.50 | -6.15 | -1.06 | -4.03 | 4.91 | 4.68 | -2.25 | -2.87 | -7.45% |
| 2014 | -6.58 | 2.63 | 4.85 | 0.88 | 5.42 | 1.80 | 3.44 | 2.18 | -2.57 | 4.51 | 0.69 | -3.33 | +14.01% |
| 2015 | 9.81 | 3.90 | 1.04 | -1.65 | -1.69 | -3.06 | -3.16 | -10.15 | -3.02 | 8.58 | 2.23 | -6.30 | -5.16% |
| 2016 | -4.72 | -1.37 | 8.38 | 1.10 | 0.51 | 4.48 | 7.09 | 0.91 | 1.52 | 2.05 | -2.92 | 1.31 | +19.07% |
| 2017 | 2.94 | 4.61 | 3.17 | 1.47 | 0.69 | -0.30 | 2.90 | 1.51 | 0.75 | 3.23 | -0.20 | 3.27 | +26.72% |
| 2018 | 4.41 | -3.00 | -4.29 | 0.77 | 1.45 | -2.99 | 1.56 | -3.44 | -0.76 | -7.02 | 6.56 | -3.81 | -10.82% |
| 2019 | 9.25 | 3.23 | 4.50 | 3.73 | -5.26 | 5.29 | 2.44 | -3.05 | 2.73 | 2.52 | 1.74 | 3.83 | +34.74% |
| 2020 | -1.71 | -4.65 | -15.14 | 10.45 | -0.53 | 9.93 | 3.85 | 5.53 | -0.16 | 4.29 | 6.13 | 5.93 | +23.22% |
| 2021 | 4.18 | -1.35 | -0.49 | 0.60 | 1.14 | 3.53 | -7.38 | 4.38 | -2.26 | 0.79 | -2.53 | -1.02 | -1.02% |
| 2022 | -5.27 | -5.35 | -2.50 | -1.44 | -1.94 | -3.15 | 3.70 | 1.66 | -9.30 | -4.52 | 10.45 | -3.28 | -20.20% |
| 2023 | 6.88 | -3.87 | -0.49 | -2.76 | 1.45 | 2.05 | 2.28 | -4.38 | -0.93 | -3.27 | 4.52 | 2.43 | +3.28% |
| 2024 | -2.99 | 4.80 | 2.90 | -0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.41% | 11.44% | 16.49% | 19.21% |
| Sharpe ratio | 0.76 | 1.70 | 0.35 | -0.63 | -0.06 |
| Best month | +4.80% | +4.80% | +4.80% | +10.45% | +10.45% |
| Worst month | -2.99% | -3.27% | -4.38% | -9.30% | -15.14% |
| Maximum loss | -4.86% | -4.86% | -9.05% | -32.94% | -37.88% |
| Outperformance | -3.17% | - | +7.81% | +48.95% | +79.96% |
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 | 98.3400 | +7.09% | -20.18% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 107.6800 | +3.90% | -21.13% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 44.2300 | +4.71% | -27.46% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 19.2400 | +7.94% | -18.14% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 90.5300 | +7.21% | -19.91% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 15.7700 | +5.98% | -27.43% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 122.4700 | +7.25% | -19.82% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 110.6600 | +4.02% | -28.94% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 100.0900 | +7.25% | -19.82% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 107.8600 | +4.03% | -28.95% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 109.7800 | +5.39% | -23.79% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 150.8400 | +7.95% | -18.15% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 24.1200 | +7.10% | -20.16% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 23.0400 | +3.88% | -29.26% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 100.7600 | +1.57% | -34.69% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 19.6300 | +5.09% | -29.16% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 34.0400 | +3.81% | -29.35% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.7700 | +5.44% | -23.67% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 126.6100 | +3.83% | -29.35% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 128.2800 | +7.05% | -20.27% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 90.7400 | +1.53% | -34.77% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 96.1100 | +7.04% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 51.9300 | +3.06% | -22.93% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 29.0800 | +3.08% | -30.76% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.6900 | +6.27% | -21.87% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 38.8900 | +3.08% | -30.77% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 84.8700 | +0.72% | -36.24% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 104.0500 | -0.04% | -37.68% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 40.4600 | +2.25% | -32.41% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +7.95% | ||
| 3 Years | -18.15% | ||
| 5 Years | +14.77% | ||
| Since start | +107.23% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -20.20% | ||
| 2021 | -1.02% | ||
| 2020 | +23.22% | ||
| 2019 | +34.74% | ||
| 2018 | -10.82% | ||
| 2017 | +26.72% | ||
| 2016 | +19.07% | ||
| 2015 | -5.16% | ||
