JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD/ LU0318931358 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4900USD | +0.16% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
2008 | -14.98 | 7.82 | -7.03 | 5.94 | 0.66 | -10.48 | -2.68 | -6.89 | -26.65 | -33.39 | -9.37 | 12.77 | -63.19% |
2009 | -5.39 | -3.13 | 14.41 | 26.48 | 28.25 | 3.33 | 10.89 | 2.21 | 7.98 | 0.38 | 5.74 | 8.85 | +148.52% |
2010 | -3.58 | 1.01 | 8.69 | 3.89 | -10.55 | 0.99 | 7.10 | 1.63 | 12.14 | 4.20 | -1.55 | 2.88 | +27.98% |
2011 | -2.37 | -4.34 | 3.99 | 3.32 | -0.76 | -3.15 | 1.14 | -11.73 | -16.44 | 10.72 | -5.11 | -2.91 | -26.61% |
2012 | 9.82 | 7.78 | -1.07 | -0.59 | -10.81 | 2.45 | 0.76 | 1.19 | 6.28 | -1.30 | 3.35 | 4.62 | +22.98% |
2013 | 1.97 | 0.00 | 0.83 | 2.92 | 0.00 | -7.54 | 0.58 | -4.48 | 6.39 | 5.07 | -0.89 | -1.62 | +2.44% |
2014 | -7.97 | 3.88 | 5.27 | 0.36 | 6.81 | 1.10 | 1.51 | 2.98 | -4.50 | 1.52 | 0.41 | -3.06 | +7.61% |
2015 | 1.02 | 3.12 | -0.82 | 6.02 | -0.31 | -3.35 | -3.15 | -8.08 | -0.91 | 5.86 | -1.82 | -3.43 | -6.56% |
2016 | -5.56 | 0.87 | 10.81 | 3.63 | -0.42 | 1.26 | 4.88 | 2.05 | 1.00 | -0.76 | -5.24 | -1.06 | +10.94% |
2017 | 4.11 | 4.18 | 3.48 | 2.64 | 1.57 | 1.26 | 2.43 | 1.56 | 0.27 | 2.06 | 2.54 | 5.15 | +35.99% |
2018 | 4.47 | -2.78 | -0.42 | -1.02 | -3.38 | -4.43 | 1.37 | -4.38 | -1.15 | -6.82 | 5.27 | -0.35 | -13.41% |
2019 | 6.14 | 0.85 | 1.96 | 1.21 | -4.74 | 4.84 | -2.40 | -3.50 | 2.82 | 4.90 | -0.50 | 4.44 | +16.47% |
2020 | -3.60 | -6.59 | -20.89 | 11.94 | 4.06 | 6.35 | 6.72 | 4.07 | -0.24 | 0.55 | 12.00 | 7.67 | +18.57% |
2021 | 2.58 | -0.74 | -0.55 | 5.74 | 4.91 | -0.67 | -1.72 | 1.52 | -3.36 | 0.94 | -3.44 | 2.17 | +7.12% |
2022 | -6.08 | -1.41 | -1.94 | -6.65 | 0.39 | -6.37 | -0.83 | 1.07 | -10.40 | 1.12 | 10.95 | -0.12 | -19.81% |
2023 | 5.41 | -1.73 | 0.40 | -2.49 | 0.41 | 3.70 | 2.40 | -3.16 | -4.33 | -3.11 | 11.03 | 4.42 | +12.53% |
2024 | -3.76 | 1.36 | -0.91 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 11.37% | 10.95% | 13.68% | 16.18% |
Sharpe ratio | -1.75 | 1.24 | 0.20 | -0.46 | -0.01 |
Best month | +4.42% | +11.03% | +11.03% | +11.03% | +12.00% |
Worst month | -3.76% | -4.33% | -4.33% | -10.40% | -20.89% |
Maximum loss | -4.08% | -6.22% | -11.52% | -34.02% | -36.87% |
Outperformance | +6.80% | - | +11.77% | +23.86% | +21.20% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Em.Mkt.Small Cap Fd.X(acc)EU... | reinvestment | 190.3600 | +8.08% | +6.52% | |
JPM-Em.Mkt.Small Cap Fd.C(perf)(... | paying dividend | 116.5700 | +4.15% | +3.94% | |
JPM-Em.Mkt.Small Cap Fd.I(perf)(... | paying dividend | 106.7300 | +6.97% | -4.75% | |
JPM-Em.Mkt.Small Cap Fd.T(perf)(... | reinvestment | 161.7700 | +5.25% | -1.61% | |
JPM-Em.Mkt.Small Cap Fd.X(acc)JP... | reinvestment | 20,001.0000 | +24.55% | +34.62% | |
JPM-Em.Mkt.Small Cap Fd.X(acc)US... | reinvestment | 120.2500 | +7.83% | -2.32% | |
JPM-Em.Mkt.Small Cap Fd.I(acc)US... | reinvestment | 182.9400 | +6.96% | -4.75% | |
JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 160.4700 | +7.17% | +3.75% | |
JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 31.3400 | +6.89% | -4.89% | |
JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 17.1300 | +6.33% | +1.48% | |
JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 18.4900 | +6.08% | -6.95% | |
JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 12.0900 | +3.34% | +1.59% | |
JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 162.4400 | +5.25% | -1.61% | |
JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 131.5600 | +6.06% | -7.04% | |
JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 15.9200 | +5.01% | -9.75% |
Performance
YTD | -3.35% | ||
---|---|---|---|
6 Months | +8.57% | ||
1 Year | +6.08% | ||
3 Years | -6.95% | ||
5 Years | +20.14% | ||
Since start | +84.90% | ||
Year | |||
2023 | +12.53% | ||
2022 | -19.81% | ||
2021 | +7.12% | ||
2020 | +18.57% | ||
2019 | +16.47% | ||
2018 | -13.41% | ||
2017 | +35.99% | ||
2016 | +10.94% | ||
2015 | -6.56% |