JPM-Em.Mkt.Opportunities Fd.A(acc)CHF H/ LU0866311722 /
NAV2024-04-23 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.3900CHF | +1.02% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -1.08 | -3.47 | 2.30 | -2.71 | -7.57 | 1.61 | -1.64 | 7.15 | 4.42 | -1.79 | -1.26 | -5.28% |
2014 | -7.05 | 3.53 | 1.77 | -0.17 | 4.49 | 0.94 | 2.81 | 0.88 | -7.67 | 2.66 | 1.09 | -4.69 | -2.33% |
2015 | -0.07 | 2.05 | -3.05 | 7.01 | -4.16 | -3.47 | -8.14 | -10.16 | -2.39 | 7.81 | -3.09 | -2.75 | -19.89% |
2016 | -8.65 | -0.65 | 12.06 | 0.46 | -2.61 | 2.32 | 6.92 | 2.09 | 1.36 | -0.63 | -2.97 | -0.64 | +7.90% |
2017 | 5.78 | 2.24 | 2.67 | 2.06 | 3.73 | 2.68 | 6.96 | 3.52 | -1.12 | 3.48 | 1.57 | 2.18 | +41.91% |
2018 | 8.69 | -5.31 | -3.38 | -0.96 | -3.71 | -3.18 | 1.87 | -4.49 | 0.36 | -7.95 | 3.69 | -3.08 | -17.06% |
2019 | 9.22 | 0.98 | -0.09 | 2.93 | -8.08 | 6.94 | -1.15 | -5.22 | 1.95 | 3.43 | 0.40 | 7.42 | +18.77% |
2020 | -5.16 | -5.85 | -15.25 | 7.78 | -0.02 | 7.68 | 8.29 | 3.23 | -2.06 | 2.53 | 11.24 | 6.69 | +16.98% |
2021 | 4.27 | 0.06 | -2.64 | 2.37 | 1.09 | -1.38 | -7.73 | 2.67 | -4.18 | 2.23 | -5.69 | 1.34 | -8.06% |
2022 | -2.57 | -7.38 | -2.56 | -7.42 | 0.89 | -8.34 | -0.79 | 0.17 | -12.05 | -3.35 | 14.55 | -1.57 | -28.28% |
2023 | 8.08 | -6.71 | 1.73 | -2.31 | -2.44 | 4.40 | 3.90 | -7.17 | -3.67 | -3.74 | 6.48 | 3.35 | +0.45% |
2024 | -3.55 | 3.97 | 1.31 | -2.52 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.77% | 13.46% | 13.39% | 17.47% | 19.69% |
Sharpe ratio | -0.55 | 1.04 | -0.37 | -1.05 | -0.42 |
Best month | +3.97% | +6.48% | +6.48% | +14.55% | +14.55% |
Worst month | -3.55% | -3.74% | -7.17% | -12.05% | -15.25% |
Maximum loss | -5.90% | -6.75% | -14.23% | -45.40% | -49.06% |
Outperformance | -8.96% | - | -4.16% | +9.92% | +16.54% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 520.4200 | +5.49% | -26.58% | |
JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 79.3900 | -1.10% | -37.24% | |
JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 127.3800 | +8.66% | -17.26% | |
JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 104.1500 | +6.10% | -22.96% | |
JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 15.0700 | +5.83% | -28.37% | |
JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 12.7600 | +1.67% | -32.74% | |
JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 82.9100 | +3.83% | -22.17% | |
JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 110.3200 | +7.97% | -18.95% | |
JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 100.0900 | +4.82% | -28.09% | |
JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 97.9500 | -0.31% | -35.78% | |
JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 600.7900 | +0.94% | -23.95% | |
JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 83.6400 | +4.68% | -20.33% | |
JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 498.5600 | -0.63% | -27.35% | |
JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 13.7600 | +6.67% | -26.65% | |
JPM-Em.Mkt.Opportunities Fd.T(ac... | reinvestment | 103.5400 | +6.09% | -23.02% | |
JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 114.4600 | +5.54% | -18.22% | |
JPM-Em.Mkt.Opportunities Fd.X(di... | paying dividend | 151.1300 | +5.55% | -18.20% | |
JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 133.1400 | +4.66% | -28.41% | |
JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 149.2700 | +7.81% | -19.32% | |
JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 119.4700 | +2.99% | -31.69% | |
JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 419.3100 | +4.61% | -28.50% | |
JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 103.4900 | +4.62% | -28.49% | |
JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 108.9700 | +7.76% | -19.41% | |
JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 114.9500 | +7.76% | -19.42% | |
JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 112.1700 | +6.93% | -21.13% | |
JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 107.8200 | +3.76% | -30.13% | |
JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 282.1500 | +3.81% | -29.99% | |
JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 111.6500 | +6.88% | -21.22% |
Performance
YTD | -0.97% | ||
---|---|---|---|
6 Months | +8.55% | ||
1 Year | -1.10% | ||
3 Years | -37.24% | ||
5 Years | -20.29% | ||
Since start | -14.22% | ||
Year | |||
2023 | +0.45% | ||
2022 | -28.28% | ||
2021 | -8.06% | ||
2020 | +16.98% | ||
2019 | +18.77% | ||
2018 | -17.06% | ||
2017 | +41.91% | ||
2016 | +7.90% | ||
2015 | -19.89% |