JPM-Em.Mkt.Equity Fd.C(dist)USD/ LU0593319907 /
| NAV2024-04-25 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0000USD | -1.27% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 5.83 | 2.89 | -2.58 | -0.74 | -1.27 | -8.78 | -13.80 | 13.79 | -4.55 | -2.47 | - |
| 2012 | 11.15 | 5.19 | -2.63 | -0.99 | -11.50 | 4.60 | 3.36 | -1.59 | 4.77 | -0.12 | 2.10 | 4.28 | +18.26% |
| 2013 | 0.40 | -0.19 | -0.85 | 0.90 | -2.85 | -5.81 | 0.31 | -4.16 | 7.34 | 5.25 | -2.46 | -1.69 | -4.46% |
| 2014 | -8.61 | 4.90 | 4.77 | 1.25 | 3.53 | 1.67 | 1.66 | 0.48 | -6.83 | 3.57 | 0.28 | -6.05 | -0.61% |
| 2015 | 2.25 | 2.77 | -3.08 | 1.92 | -3.01 | -1.36 | -4.14 | -9.11 | -3.49 | 7.21 | -2.22 | -3.68 | -15.70% |
| 2016 | -5.15 | -0.96 | 13.35 | 1.36 | -1.94 | 3.91 | 7.46 | 0.65 | 2.04 | -0.47 | -6.02 | 0.77 | +14.40% |
| 2017 | 5.22 | 2.74 | 3.84 | 3.62 | 3.52 | 1.28 | 5.79 | 2.34 | 0.19 | 1.77 | 2.00 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.02 | -3.45 | -1.37 | -2.17 | -3.12 | 2.04 | -4.09 | -1.30 | -9.19 | 6.66 | -3.07 | -15.74% |
| 2019 | 9.57 | 2.31 | 3.01 | 3.63 | -5.90 | 7.33 | 0.19 | -3.97 | 1.32 | 4.71 | 0.36 | 5.82 | +31.04% |
| 2020 | -3.17 | -5.55 | -15.31 | 9.40 | 1.80 | 10.71 | 9.48 | 6.33 | -2.14 | 4.05 | 8.93 | 8.27 | +33.53% |
| 2021 | 3.06 | -1.60 | -3.77 | 3.43 | 2.15 | 0.66 | -7.41 | 3.79 | -4.28 | 1.01 | -4.63 | -1.41 | -9.31% |
| 2022 | -6.63 | -5.14 | -3.70 | -6.48 | -0.36 | -5.89 | 1.10 | 0.01 | -11.45 | -3.50 | 15.93 | -0.55 | -25.48% |
| 2023 | 8.39 | -5.81 | 1.83 | -1.92 | -1.56 | 4.29 | 3.33 | -6.10 | -3.45 | -3.13 | 7.46 | 3.88 | +6.04% |
| 2024 | -4.70 | 4.42 | 2.37 | -3.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 13.19% | 12.82% | 18.29% | 20.35% |
| Sharpe ratio | -0.63 | 1.34 | 0.02 | -0.83 | -0.15 |
| Best month | +4.42% | +7.46% | +7.46% | +15.93% | +15.93% |
| Worst month | -4.70% | -4.70% | -6.10% | -11.45% | -15.31% |
| Maximum loss | -5.84% | -6.80% | -13.13% | -44.68% | -49.41% |
| Outperformance | -0.40% | - | +5.55% | +40.68% | +56.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 97.0300 | +7.10% | -21.24% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 106.0200 | +3.58% | -22.34% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 43.6600 | +4.98% | -28.39% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.9900 | +7.97% | -19.20% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 89.3200 | +7.21% | -20.98% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 15.5800 | +6.06% | -28.30% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 120.8400 | +7.25% | -20.89% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 109.2600 | +4.33% | -29.84% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 98.7500 | +7.25% | -20.90% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 106.4900 | +4.33% | -29.85% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 108.3100 | +5.39% | -24.81% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 148.8300 | +7.95% | -19.24% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 23.8000 | +7.11% | -21.22% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.7500 | +4.17% | -30.15% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 99.4500 | +1.82% | -35.54% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 19.3900 | +5.15% | -30.03% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 33.6100 | +4.12% | -30.24% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.5900 | +5.51% | -24.67% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 125.0000 | +4.12% | -30.25% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 126.5700 | +7.05% | -21.34% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 89.5500 | +1.77% | -35.63% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 94.8300 | +7.05% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 51.1300 | +2.73% | -24.12% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.7100 | +3.38% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.4000 | +6.26% | -22.91% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 38.4000 | +3.36% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 83.7600 | +0.95% | -37.07% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 102.6900 | +0.20% | -38.49% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.9500 | +2.54% | -33.26% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +4.12% | ||
| 3 Years | -30.25% | ||
| 5 Years | +4.63% | ||
| Since start | +42.57% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -25.48% | ||
| 2021 | -9.31% | ||
| 2020 | +33.53% | ||
| 2019 | +31.04% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.70% | ||
Dividends
| 2023-09-13 | 0.94 USD |
| 2022-09-14 | 0.40 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.32 USD |
| 2019-09-05 | 0.34 USD |
| 2018-09-05 | 0.59 USD |
| 2017-09-12 | 1.00 USD |
| 2016-09-01 | 1.50 USD |
| 2015-09-16 | 2.67 USD |
| 2014-09-17 | 1.08 USD |
| 2013-09-13 | 1.80 USD |
| 2012-09-13 | 1.26 USD |
| 2011-09-15 | 0.79 USD |
