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JPM-Em.Mkt.Equity Fd.I2(dist)EUR/  LU2107616596  /

Fonds
NAV2024-04-25 Chg.-1.3400 Type of yield Investment Focus Investment company
98.7500EUR -1.34% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -15.20 10.37 -0.57 9.85 3.79 5.46 -0.21 4.22 6.07 5.87 -
2021 4.12 -1.41 -0.56 0.54 1.09 3.47 -7.44 4.32 -2.31 0.72 -2.59 -1.08 -1.73%
2022 -5.32 -5.40 -2.56 -1.49 -2.01 -3.20 3.64 1.59 -9.35 -4.59 10.39 -3.34 -20.76%
2023 6.81 -3.92 -0.55 -2.82 1.39 1.99 2.23 -4.44 -0.99 -3.32 4.47 2.38 +2.59%
2024 -3.04 4.75 2.85 -2.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 11.57% 11.48% 16.51% -%
Sharpe ratio 0.28 1.30 0.29 -0.69 -
Best month +4.75% +4.75% +4.75% +10.39% +10.39%
Worst month -3.04% -3.32% -4.44% -9.35% -15.20%
Maximum loss -4.88% -4.90% -9.19% -33.57% -
Outperformance - - - - -
 
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 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  
+2.20%
6 Months  
+9.03%
1 Year  
+7.25%
3 Years
  -20.90%
5 Years     -
Since start  
+0.32%
Year
2023  
+2.59%
2022
  -20.76%
2021
  -1.73%
 

Dividends

2023-09-13 0.82 EUR
2022-09-14 0.41 EUR
2021-09-09 0.14 EUR
2020-09-10 0.21 EUR