JPM-Em.Mkt.Opportunities Fd.A(dist)USD/ LU0776316233 /
| NAV2024-04-15 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6000USD | -0.84% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.31 | -2.64 | -7.74 | 1.60 | -1.66 | 7.08 | 4.54 | -1.68 | -1.25 | - |
| 2014 | -7.02 | 3.60 | 1.62 | -0.20 | 4.49 | 0.96 | 2.84 | 0.89 | -7.50 | 2.64 | 1.14 | -4.71 | -2.15% |
| 2015 | 0.08 | 2.16 | -2.51 | 7.39 | -4.18 | -3.31 | -7.81 | -10.19 | -2.30 | 7.95 | -2.85 | -2.59 | -18.05% |
| 2016 | -8.44 | -0.78 | 12.17 | 0.59 | -2.54 | 2.47 | 7.04 | 2.24 | 1.53 | -0.46 | -2.88 | -0.38 | +9.56% |
| 2017 | 6.00 | 2.36 | 2.94 | 2.24 | 3.95 | 2.93 | 7.16 | 3.75 | -0.88 | 3.62 | 1.68 | 2.58 | +45.55% |
| 2018 | 9.06 | -5.21 | -3.04 | -0.75 | -3.46 | -2.86 | 2.14 | -4.23 | 0.56 | -7.61 | 3.95 | -2.71 | -14.25% |
| 2019 | 9.56 | 1.20 | 0.20 | 3.21 | -7.83 | 7.33 | -0.83 | -5.02 | 2.19 | 3.75 | 0.60 | 7.84 | +22.89% |
| 2020 | -4.95 | -5.63 | -15.56 | 7.88 | 0.05 | 7.73 | 8.46 | 3.30 | -1.90 | 2.67 | 11.43 | 6.90 | +18.41% |
| 2021 | 4.37 | 0.13 | -2.38 | 2.55 | 1.20 | -1.28 | -7.65 | 2.75 | -4.05 | 2.32 | -5.52 | 1.51 | -6.63% |
| 2022 | -2.43 | -7.35 | -2.43 | -7.07 | 1.08 | -7.99 | -0.58 | 0.46 | -11.79 | -2.92 | 15.36 | -1.14 | -25.64% |
| 2023 | 8.49 | -6.40 | 2.12 | -2.12 | -2.07 | 4.76 | 4.40 | -6.77 | -2.98 | -3.37 | 6.89 | 3.82 | +5.46% |
| 2024 | -3.24 | 4.27 | 1.61 | -0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.95% | 13.05% | 17.34% | 19.65% |
| Sharpe ratio | 0.25 | 1.36 | -0.08 | -0.83 | -0.26 |
| Best month | +4.27% | +6.89% | +6.89% | +15.36% | +15.36% |
| Worst month | -3.24% | -3.37% | -6.77% | -11.79% | -15.56% |
| Maximum loss | -5.60% | -6.43% | -12.89% | -43.58% | -47.04% |
| Outperformance | -2.98% | - | +2.37% | +13.24% | +38.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 528.7900 | +4.54% | -24.55% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 80.7800 | -1.89% | -35.47% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 130.2300 | +7.45% | -15.05% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 106.5400 | +4.93% | -20.90% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 15.3300 | +5.00% | -26.72% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 12.9800 | +0.85% | -30.85% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 84.0900 | +2.15% | -20.61% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 112.8000 | +6.77% | -16.80% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 101.7100 | +3.86% | -26.10% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 99.6500 | -1.11% | -33.97% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 612.2100 | -1.11% | -21.96% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 84.8100 | +2.97% | -18.75% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 508.2200 | -2.64% | -25.44% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 14.0000 | +5.90% | -24.93% | |
| JPM-Em.Mkt.Opportunities Fd.T(ac... | reinvestment | 105.9200 | +4.92% | -20.96% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 116.0400 | +3.82% | -16.60% | |
| JPM-Em.Mkt.Opportunities Fd.X(di... | paying dividend | 153.2200 | +3.84% | -16.58% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 135.3000 | +3.71% | -26.43% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 152.6400 | +6.61% | -17.17% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 121.4600 | +2.07% | -29.80% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 426.1300 | +3.67% | -26.52% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 105.1700 | +3.67% | -26.52% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 111.4300 | +6.56% | -17.26% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 117.5500 | +6.56% | -17.26% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 114.7200 | +5.74% | -19.02% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 109.6000 | +2.84% | -28.20% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 286.7900 | +2.88% | -28.06% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 114.1900 | +5.70% | -19.12% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +2.84% | ||
| 3 Years | -28.20% | ||
| 5 Years | -5.95% | ||
| Since start | +19.73% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -25.64% | ||
| 2021 | -6.63% | ||
| 2020 | +18.41% | ||
| 2019 | +22.89% | ||
| 2018 | -14.25% | ||
| 2017 | +45.55% | ||
| 2016 | +9.56% | ||
| 2015 | -18.05% | ||
Dividends
| 2023-09-13 | 1.39 USD |
| 2022-09-14 | 1.12 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.25 USD |
| 2019-09-05 | 1.10 USD |
| 2018-09-05 | 0.55 USD |
| 2017-09-12 | 0.58 USD |
| 2016-09-01 | 0.89 USD |
| 2015-09-16 | 1.02 USD |
| 2014-09-17 | 0.87 USD |
| 2013-09-13 | 1.07 USD |
