JPM-Em.Mkt.Opportunities Fd.I(acc)EUR/ LU0802113760 /
| NAV2024-04-24 | Chg.+2.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9600EUR | +1.80% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.02 | -1.20 | 7.20 | 0.35 | -0.12 | 3.04 | 6.65 | 2.51 | 0.98 | 2.05 | 0.33 | 0.15 | +13.88% |
| 2017 | 3.68 | 4.21 | 2.25 | 0.11 | 1.11 | 1.32 | 4.23 | 2.89 | -0.34 | 5.09 | -0.52 | 1.89 | +28.99% |
| 2018 | 5.06 | -3.21 | -3.89 | 1.40 | 0.12 | -2.75 | 1.66 | -3.58 | 1.10 | -5.42 | 3.86 | -3.47 | -9.34% |
| 2019 | 9.22 | 2.10 | 1.65 | 3.30 | -7.22 | 5.28 | 1.38 | -4.12 | 3.61 | 1.57 | 1.96 | 5.80 | +26.22% |
| 2020 | -3.53 | -4.74 | -15.41 | 8.85 | -2.20 | 6.95 | 2.88 | 2.51 | 0.09 | 2.90 | 8.55 | 4.58 | +9.15% |
| 2021 | 5.48 | 0.37 | 0.93 | -0.28 | 0.20 | 1.53 | -7.62 | 3.33 | -2.03 | 2.09 | -3.45 | 1.89 | +1.80% |
| 2022 | -1.02 | -7.56 | -1.22 | -2.08 | -0.54 | -5.31 | 1.96 | 2.12 | -9.65 | -3.97 | 9.90 | -3.86 | -20.46% |
| 2023 | 6.97 | -4.49 | -0.22 | -2.96 | 0.91 | 2.49 | 3.35 | -5.07 | -0.44 | -3.51 | 3.97 | 2.38 | +2.66% |
| 2024 | -1.48 | 4.67 | 2.14 | 0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.24% | 12.19% | 15.68% | 18.67% |
| Sharpe ratio | 1.32 | 1.77 | 0.48 | -0.66 | -0.18 |
| Best month | +4.67% | +4.67% | +4.67% | +9.90% | +9.90% |
| Worst month | -1.48% | -3.51% | -5.07% | -9.65% | -15.41% |
| Maximum loss | -4.68% | -4.68% | -9.07% | -30.59% | -35.07% |
| Outperformance | -2.49% | - | +3.28% | +23.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 529.3300 | +7.30% | -25.52% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 80.7600 | +0.61% | -36.31% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 129.6800 | +10.62% | -15.95% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 106.0300 | +8.02% | -21.72% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 15.3300 | +7.65% | -27.28% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 12.9800 | +3.43% | -31.72% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 84.3400 | +5.62% | -20.86% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 112.3000 | +9.90% | -17.67% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 101.8000 | +6.61% | -27.04% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 99.6400 | +1.41% | -34.83% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 613.7800 | +3.12% | -22.32% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 85.0800 | +6.48% | -19.00% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 509.3200 | +1.52% | -25.78% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 14.0000 | +8.53% | -25.49% | |
| JPM-Em.Mkt.Opportunities Fd.T(ac... | reinvestment | 105.4000 | +7.99% | -21.79% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 116.4400 | +7.37% | -16.86% | |
| JPM-Em.Mkt.Opportunities Fd.X(di... | paying dividend | 153.7400 | +7.38% | -16.84% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 135.4200 | +6.45% | -27.36% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 151.9600 | +9.75% | -18.04% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 121.5100 | +4.75% | -30.69% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 426.4800 | +6.40% | -27.45% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 105.2600 | +6.41% | -27.45% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 110.9300 | +9.70% | -18.13% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 117.0200 | +9.70% | -18.13% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 114.1800 | +8.85% | -19.87% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 109.6700 | +5.54% | -29.11% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 286.9700 | +5.59% | -28.97% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 113.6600 | +8.81% | -19.96% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +9.75% | ||
| 3 Years | -18.04% | ||
| 5 Years | +2.99% | ||
| Since start | +67.26% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -20.46% | ||
| 2021 | +1.80% | ||
| 2020 | +9.15% | ||
| 2019 | +26.22% | ||
| 2018 | -9.34% | ||
| 2017 | +28.99% | ||
| 2016 | +13.88% | ||
