JPM-Em.Mkt.Equity Fd.C(acc)EUR H/ LU0940708216 /
| NAV2024-04-26 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2000EUR | +1.84% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.31 | -4.13 | 7.36 | 5.16 | -2.56 | -1.63 | - |
| 2014 | -8.65 | 4.85 | 4.87 | 1.30 | 3.57 | 1.67 | 1.64 | 0.48 | -6.99 | 3.59 | 0.23 | -5.97 | -0.64% |
| 2015 | 2.32 | 2.71 | -3.37 | 1.86 | -3.02 | -1.48 | -4.27 | -8.87 | -3.47 | 7.20 | -2.50 | -3.72 | -16.25% |
| 2016 | -5.28 | -0.84 | 13.44 | 1.25 | -1.92 | 3.67 | 7.38 | 0.56 | 1.92 | -0.62 | -6.20 | 0.58 | +13.19% |
| 2017 | 5.05 | 2.63 | 3.61 | 3.44 | 3.32 | 1.08 | 5.54 | 2.16 | -0.07 | 1.67 | 1.95 | 3.61 | +39.63% |
| 2018 | 8.05 | -5.17 | -3.76 | -1.57 | -2.40 | -3.40 | 1.80 | -4.43 | -1.55 | -9.45 | 6.42 | -3.45 | -18.45% |
| 2019 | 9.29 | 2.14 | 2.73 | 3.38 | -6.14 | 7.00 | -0.08 | -4.22 | 1.11 | 4.39 | 0.19 | 5.49 | +27.10% |
| 2020 | -3.44 | -5.79 | -15.13 | 9.35 | 1.74 | 10.56 | 9.31 | 6.26 | -2.25 | 3.94 | 8.75 | 8.03 | +31.67% |
| 2021 | 3.02 | -1.59 | -4.02 | 3.25 | 2.02 | 0.62 | -7.55 | 3.74 | -4.38 | 0.95 | -4.85 | -1.58 | -10.58% |
| 2022 | -6.79 | -5.16 | -4.05 | -6.87 | -0.54 | -6.27 | 0.90 | -0.30 | -11.92 | -3.81 | 15.34 | -0.83 | -28.20% |
| 2023 | 8.05 | -6.12 | 1.54 | -2.02 | -1.74 | 4.11 | 3.07 | -6.29 | -3.71 | -3.28 | 7.21 | 3.69 | +3.23% |
| 2024 | -4.88 | 4.30 | 2.24 | -3.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 13.25% | 12.86% | 18.42% | 20.42% |
| Sharpe ratio | -0.78 | 1.14 | -0.16 | -0.95 | -0.26 |
| Best month | +4.30% | +7.21% | +7.21% | +15.34% | +15.34% |
| Worst month | -4.88% | -4.88% | -6.29% | -11.92% | -15.13% |
| Maximum loss | -6.01% | -6.99% | -13.73% | -46.68% | -51.51% |
| Outperformance | -10.19% | - | +1.80% | +35.51% | +44.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 98.7200 | +7.10% | -21.24% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 107.6800 | +3.58% | -22.34% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 44.4600 | +4.98% | -28.39% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 19.3200 | +7.97% | -19.20% | |
| 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 | +7.95% | -19.24% | |
| 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 | +4.12% | -30.24% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.8200 | +5.51% | -24.67% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 127.2600 | +4.12% | -30.25% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 128.7700 | +7.05% | -21.34% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 91.2000 | +1.77% | -35.63% | |
| 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 | +2.73% | -24.12% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 29.2300 | +3.38% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.7700 | +6.26% | -22.91% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 39.0900 | +3.36% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 85.3000 | +0.95% | -37.07% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 104.5700 | +0.20% | -38.49% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 40.6700 | +2.54% | -33.26% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +1.77% | ||
| 3 Years | -35.63% | ||
| 5 Years | -7.16% | ||
| Since start | +19.34% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | -28.20% | ||
| 2021 | -10.58% | ||
| 2020 | +31.67% | ||
| 2019 | +27.10% | ||
| 2018 | -18.45% | ||
| 2017 | +39.63% | ||
| 2016 | +13.19% | ||
| 2015 | -16.25% | ||
