JPM-Em.Mkt.Equity Fd.A(dist)GBP/ LU0119096559 /
| NAV2024-04-26 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.9300GBP | +1.56% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -4.00 | -2.44 | - |
| 2001 | 12.70 | -7.66 | -10.10 | 5.34 | 1.90 | -1.76 | -4.54 | -6.74 | -19.55 | 11.49 | 14.93 | 4.37 | -5.52% |
| 2002 | 5.62 | 1.88 | 4.91 | -2.63 | -1.20 | -11.26 | -8.11 | 1.00 | -9.61 | 4.36 | 8.88 | -6.71 | -14.32% |
| 2003 | -6.04 | 2.46 | -2.80 | 8.10 | 3.81 | 5.39 | 8.13 | 8.81 | -3.65 | 4.01 | -0.89 | 3.69 | +34.09% |
| 2004 | 3.08 | 2.80 | 4.00 | -4.02 | -5.10 | 1.05 | -0.66 | 4.97 | 5.86 | 1.39 | 3.78 | 4.47 | +23.11% |
| 2005 | 2.78 | 6.25 | -4.79 | -2.21 | 10.22 | 5.31 | 8.67 | -0.12 | 11.68 | -6.63 | 10.98 | 5.47 | +56.32% |
| 2006 | 9.12 | 0.76 | 0.19 | 1.51 | -13.21 | 2.14 | 0.78 | 2.08 | 3.68 | 2.42 | 3.57 | 5.59 | +18.40% |
| 2007 | -0.66 | -1.55 | 5.05 | 2.88 | 5.30 | 1.35 | 1.99 | -1.46 | 10.15 | 6.76 | -4.21 | 5.44 | +34.63% |
| 2008 | -12.94 | 7.96 | -6.81 | 8.81 | 2.07 | -12.05 | -2.65 | 2.60 | -17.98 | -17.48 | -1.78 | 13.03 | -35.79% |
| 2009 | -3.93 | -6.40 | 11.96 | 12.43 | 5.89 | -2.63 | 9.61 | 1.37 | 11.03 | -2.57 | 2.79 | 6.73 | +53.90% |
| 2010 | -4.71 | 5.23 | 9.94 | 0.15 | -4.85 | -2.84 | 3.06 | -1.03 | 10.94 | -0.18 | 0.47 | 5.71 | +22.45% |
| 2011 | -8.09 | -1.66 | 7.05 | -0.80 | -1.73 | 2.11 | -3.83 | -8.31 | -9.67 | 10.27 | -2.76 | -1.28 | -18.78% |
| 2012 | 9.40 | 3.87 | -2.74 | -2.69 | -6.99 | 2.94 | 3.62 | -3.07 | 2.91 | 0.06 | 2.70 | 2.60 | +12.21% |
| 2013 | 3.17 | 3.90 | -0.88 | -1.35 | -0.79 | -6.16 | 0.75 | -6.33 | 2.85 | 5.78 | -4.18 | -3.06 | -6.93% |
| 2014 | -8.21 | 3.33 | 5.16 | -0.16 | 4.12 | -0.22 | 2.64 | 2.20 | -4.79 | 5.10 | 2.15 | -5.43 | +4.89% |
| 2015 | 5.81 | 0.12 | 0.95 | -1.91 | -2.69 | -4.31 | -3.63 | -7.64 | -2.05 | 5.58 | -0.04 | -2.15 | -12.05% |
| 2016 | -1.57 | 1.48 | 9.62 | -0.60 | -2.05 | 13.19 | 9.39 | 1.33 | 2.85 | 6.25 | -8.30 | 1.24 | +35.69% |
| 2017 | 3.91 | 3.48 | 3.54 | -0.15 | 3.94 | 0.38 | 4.50 | 4.33 | -3.60 | 2.64 | 0.07 | 3.71 | +29.83% |
| 2018 | 3.28 | -2.54 | -5.18 | 0.79 | 1.07 | -2.18 | 2.19 | -2.96 | -1.67 | -7.53 | 6.82 | -3.58 | -11.69% |
| 2019 | 6.95 | 0.78 | 5.30 | 3.27 | -2.62 | 6.24 | 4.08 | -3.89 | 0.41 | -0.37 | 0.53 | 3.26 | +25.98% |
| 2020 | -2.73 | -3.21 | -12.53 | 8.48 | 2.99 | 11.09 | 2.28 | 5.02 | 1.31 | 3.35 | 5.30 | 5.93 | +28.23% |
| 2021 | 2.51 | -3.15 | -2.75 | 2.66 | -0.04 | 3.01 | -8.22 | 5.03 | -2.21 | -1.06 | -1.88 | -2.59 | -9.02% |
| 2022 | -6.09 | -5.06 | -1.75 | -2.20 | -0.74 | -2.60 | 1.70 | 3.99 | -7.73 | -6.61 | 10.95 | -1.18 | -17.24% |
| 2023 | 6.20 | -4.45 | -0.31 | -2.91 | -0.60 | 1.57 | 2.04 | -4.83 | 0.10 | -2.59 | 3.26 | 2.91 | -0.22% |
| 2024 | -4.82 | 4.92 | 2.58 | -0.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.53% | 11.84% | 16.85% | 18.78% |
| Sharpe ratio | 0.23 | 1.27 | 0.08 | -0.72 | -0.15 |
| Best month | +4.92% | +4.92% | +4.92% | +10.95% | +11.09% |
| Worst month | -4.82% | -4.82% | -4.83% | -8.22% | -12.53% |
| Maximum loss | -5.99% | -6.17% | -8.16% | -33.77% | -39.71% |
| Outperformance | -2.63% | - | +3.06% | +32.58% | +44.81% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 98.7200 | +9.56% | -19.87% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 107.6800 | +5.70% | -21.13% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 44.4600 | +6.70% | -27.08% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 19.3200 | +10.46% | -17.80% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 90.8700 | +7.21% | -20.98% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 15.8500 | +6.06% | -28.30% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 122.9400 | +7.25% | -20.89% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 111.2400 | +4.33% | -29.84% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 100.4700 | +7.25% | -20.90% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 108.4200 | +4.33% | -29.85% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 110.1900 | +5.39% | -24.81% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 151.4200 | +10.43% | -17.84% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 24.2100 | +7.11% | -21.22% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 23.1600 | +4.17% | -30.15% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 101.2800 | +1.82% | -35.54% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 19.7300 | +5.15% | -30.03% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 34.2200 | +5.78% | -28.97% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.8200 | +7.88% | -23.39% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 127.2600 | +5.79% | -28.99% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 128.7700 | +9.52% | -19.97% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 91.2000 | +3.44% | -34.44% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 96.4800 | +7.05% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 51.9300 | +4.85% | -22.93% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 29.2300 | +5.03% | -30.40% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.7700 | +8.74% | -21.58% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 39.0900 | +5.02% | -30.41% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 85.3000 | +2.61% | -35.92% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 104.5700 | +1.83% | -37.36% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 40.6700 | +4.20% | -32.06% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +4.85% | ||
| 3 Years | -22.93% | ||
| 5 Years | +5.66% | ||
| Since start | +484.12% | ||
| Year | |||
| 2023 | -0.22% | ||
| 2022 | -17.24% | ||
| 2021 | -9.02% | ||
| 2020 | +28.23% | ||
| 2019 | +25.98% | ||
| 2018 | -11.69% | ||
| 2017 | +29.83% | ||
| 2016 | +35.69% | ||
| 2015 | -12.05% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.08 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.20 GBP |
| 2016-09-01 | 0.33 GBP |
| 2015-09-16 | 0.63 GBP |
| 2014-09-17 | 0.08 GBP |
| 2013-09-13 | 0.07 GBP |
| 2012-09-13 | 0.06 GBP |
| 2011-09-15 | 0.05 GBP |
| 2010-09-16 | 0.02 GBP |
| 2009-09-02 | 0.22 GBP |
| 2008-09-02 | 0.28 GBP |
| 2007-09-10 | 0.07 GBP |
| 2006-09-08 | 0.14 GBP |
| 2005-09-14 | 0.36 GBP |
| 2004-09-08 | 0.16 GBP |
| 2003-09-23 | 0.04 GBP |
