JPM-Em.Mkt.Opportunities Fd.D(acc)EUR/ LU0846585023 /
| NAV2024-04-19 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7600EUR | -1.72% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.05 | -1.66 | 4.50 | 3.82 | -1.61 | -2.59 | - |
| 2014 | -5.70 | 1.89 | 1.55 | -0.69 | 6.23 | 0.57 | 4.88 | 2.46 | -3.40 | 3.41 | 1.41 | -2.12 | +10.31% |
| 2015 | 7.33 | 3.16 | 1.47 | 3.48 | -2.99 | -5.13 | -7.01 | -11.34 | -1.97 | 9.19 | 1.44 | -5.38 | -9.36% |
| 2016 | -8.13 | -1.33 | 7.07 | 0.22 | -0.25 | 2.90 | 6.53 | 2.36 | 0.86 | 1.92 | 0.20 | 0.02 | +12.18% |
| 2017 | 3.54 | 4.11 | 2.12 | -0.01 | 0.97 | 1.19 | 4.09 | 2.77 | -0.45 | 4.95 | -0.65 | 1.76 | +27.08% |
| 2018 | 4.91 | -3.32 | -4.02 | 1.27 | -0.01 | -2.87 | 1.52 | -3.72 | 0.99 | -5.55 | 3.73 | -3.60 | -10.73% |
| 2019 | 9.08 | 1.98 | 1.53 | 3.16 | -7.34 | 5.15 | 1.23 | -4.25 | 3.48 | 1.44 | 1.83 | 5.66 | +24.30% |
| 2020 | -3.65 | -4.85 | -15.52 | 8.71 | -2.32 | 6.80 | 2.74 | 2.38 | -0.04 | 2.76 | 8.42 | 4.45 | +7.49% |
| 2021 | 5.35 | 0.25 | 0.79 | -0.40 | 0.07 | 1.41 | -7.73 | 3.19 | -2.15 | 1.97 | -3.58 | 1.75 | +0.27% |
| 2022 | -1.14 | -7.68 | -1.34 | -2.19 | -0.67 | -5.43 | 1.84 | 1.98 | -9.77 | -4.09 | 9.77 | -3.99 | -21.65% |
| 2023 | 6.84 | -4.60 | -0.34 | -3.07 | 0.78 | 2.37 | 3.21 | -5.20 | -0.57 | -3.64 | 3.83 | 2.25 | +1.09% |
| 2024 | -1.64 | 4.53 | 2.02 | -2.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.24% | 12.07% | 15.64% | 18.65% |
| Sharpe ratio | 0.27 | 0.78 | -0.09 | -0.81 | -0.30 |
| Best month | +4.53% | +4.53% | +4.53% | +9.77% | +9.77% |
| Worst month | -2.71% | -3.64% | -5.20% | -9.77% | -15.52% |
| Maximum loss | -4.71% | -4.71% | -9.43% | -31.96% | -36.70% |
| Outperformance | -3.31% | - | +1.26% | +16.70% | +40.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 511.5400 | +2.40% | -27.53% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 78.0600 | -4.01% | -38.06% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 125.6400 | +5.23% | -18.30% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 102.7600 | +2.75% | -23.92% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 14.8200 | +2.77% | -29.46% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 12.5400 | -1.34% | -33.65% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 81.4100 | +0.67% | -22.69% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 108.8100 | +4.55% | -19.98% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 98.3900 | +1.74% | -29.02% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 96.3000 | -3.24% | -36.62% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 593.1000 | -2.42% | -24.57% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 82.1200 | +1.50% | -20.88% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 492.2600 | -3.94% | -27.94% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 13.5300 | +3.60% | -27.76% | |
| JPM-Em.Mkt.Opportunities Fd.T(ac... | reinvestment | 102.1500 | +2.74% | -23.98% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 112.3700 | +2.33% | -18.78% | |
| JPM-Em.Mkt.Opportunities Fd.X(di... | paying dividend | 148.3600 | +2.34% | -18.76% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 130.8800 | +1.58% | -29.33% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 147.2400 | +4.40% | -20.33% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 117.4600 | -0.03% | -32.58% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 412.1900 | +1.54% | -29.42% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 101.7300 | +1.55% | -29.42% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 107.4900 | +4.36% | -20.43% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 113.3900 | +4.35% | -20.43% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 110.6500 | +3.55% | -22.12% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 106.0000 | +0.72% | -31.04% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 277.3800 | +0.76% | -30.90% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 110.1400 | +3.50% | -22.21% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +2.75% | ||
| 3 Years | -23.92% | ||
| 5 Years | -7.88% | ||
| Since start | +35.67% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -21.65% | ||
| 2021 | +0.27% | ||
| 2020 | +7.49% | ||
| 2019 | +24.30% | ||
| 2018 | -10.73% | ||
| 2017 | +27.08% | ||
| 2016 | +12.18% | ||
| 2015 | -9.36% | ||
