JPM-Em.Mkt.Equity Fd.X(acc)USD/ LU0143811551 /
| NAV2024-04-24 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2300USD | +1.51% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 5.25 | - |
| 2005 | 1.11 | 8.40 | -6.57 | -0.81 | 5.36 | 3.71 | 6.74 | 1.87 | 10.18 | -5.97 | 8.20 | 5.26 | +42.38% |
| 2006 | 12.52 | -0.46 | -0.29 | 5.92 | -10.03 | 0.79 | 1.93 | 4.33 | 1.76 | 4.64 | 6.78 | 5.75 | +37.16% |
| 2007 | -0.80 | -1.10 | 5.06 | 5.09 | 4.36 | 2.93 | 3.54 | -2.08 | 11.34 | 8.86 | -4.43 | 1.87 | +39.20% |
| 2008 | -12.98 | 8.00 | -6.58 | 8.20 | 2.04 | -10.86 | -2.87 | -5.63 | -18.87 | -26.06 | -6.58 | 8.26 | -51.94% |
| 2009 | -5.87 | -7.28 | 13.12 | 15.82 | 16.13 | 0.05 | 9.68 | -0.19 | 9.38 | 0.93 | 2.51 | 5.15 | +73.07% |
| 2010 | -5.39 | -0.39 | 9.92 | 1.14 | -9.39 | 0.43 | 7.45 | -2.23 | 13.78 | 1.25 | -2.16 | 6.22 | +19.93% |
| 2011 | -5.75 | 0.29 | 5.91 | 2.96 | -2.51 | -0.64 | -1.23 | -8.70 | -13.73 | 13.90 | -4.50 | -2.38 | -17.53% |
| 2012 | 11.23 | 5.27 | -2.54 | -0.94 | -11.43 | 4.66 | 3.47 | -1.52 | 4.83 | -0.04 | 2.18 | 4.37 | +19.32% |
| 2013 | 0.48 | -0.14 | -0.79 | 1.01 | -2.79 | -5.73 | 0.38 | -4.08 | 7.45 | 5.34 | -2.41 | -1.59 | -3.56% |
| 2014 | -8.54 | 4.94 | 4.86 | 1.32 | 3.62 | 1.73 | 1.74 | 0.56 | -6.75 | 3.67 | 0.37 | -5.99 | +0.32% |
| 2015 | 2.36 | 2.83 | -2.99 | 2.00 | -2.95 | -1.27 | -4.09 | -9.04 | -3.41 | 7.27 | -2.14 | -3.61 | -14.91% |
| 2016 | -5.09 | -0.89 | 13.45 | 1.42 | -1.86 | 4.00 | 7.53 | 0.74 | 2.11 | -0.38 | -5.94 | 0.84 | +15.47% |
| 2017 | 5.28 | 2.84 | 3.90 | 3.69 | 3.62 | 1.36 | 5.85 | 2.41 | 0.27 | 1.83 | 2.09 | 4.05 | +44.05% |
| 2018 | 8.47 | -4.96 | -3.38 | -1.29 | -2.08 | -3.05 | 2.11 | -4.00 | -1.24 | -9.12 | 6.74 | -3.00 | -14.99% |
| 2019 | 9.66 | 2.39 | 3.07 | 3.72 | -5.84 | 7.42 | 0.27 | -3.88 | 1.40 | 4.79 | 0.43 | 5.90 | +32.22% |
| 2020 | -3.08 | -5.50 | -15.24 | 9.50 | 1.88 | 10.80 | 9.56 | 6.42 | -2.07 | 4.12 | 9.01 | 8.35 | +34.73% |
| 2021 | 3.14 | -1.52 | -3.70 | 3.51 | 2.22 | 0.73 | -7.33 | 3.87 | -4.21 | 1.08 | -4.55 | -1.31 | -8.48% |
| 2022 | -6.56 | -5.07 | -3.64 | -6.40 | -0.27 | -5.83 | 1.16 | 0.10 | -11.38 | -3.41 | 15.99 | -0.46 | -24.81% |
| 2023 | 8.46 | -5.75 | 1.92 | -1.86 | -1.47 | 4.36 | 3.41 | -6.02 | -3.39 | -3.07 | 7.55 | 3.94 | +6.96% |
| 2024 | -4.62 | 4.47 | 2.43 | -1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 13.08% | 12.77% | 18.29% | 20.34% |
| Sharpe ratio | -0.24 | 1.63 | 0.06 | -0.77 | -0.10 |
| Best month | +4.47% | +7.55% | +7.55% | +15.99% | +15.99% |
| Worst month | -4.62% | -4.62% | -6.02% | -11.38% | -15.24% |
| Maximum loss | -5.82% | -6.76% | -12.91% | -44.01% | -48.63% |
| Outperformance | -2.15% | - | +4.41% | +41.59% | +60.22% |
All quotes in USD
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +4.71% | ||
| 3 Years | -27.46% | ||
| 5 Years | +9.64% | ||
| Since start | +342.30% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -24.81% | ||
| 2021 | -8.48% | ||
| 2020 | +34.73% | ||
| 2019 | +32.22% | ||
| 2018 | -14.99% | ||
| 2017 | +44.05% | ||
| 2016 | +15.47% | ||
| 2015 | -14.91% | ||
