JPM-Em.Mkt.Opportunities Fd.C(acc)CHF H/ LU0866312027 /
| NAV2024-04-26 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9400CHF | +1.57% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 7.08 | -4.09 | -3.40 | -8.08 | -10.09 | -2.33 | 7.89 | -3.02 | -2.68 | - |
| 2016 | -8.59 | -0.59 | 12.15 | 0.53 | -2.53 | 2.40 | 6.98 | 2.15 | 1.43 | -0.57 | -2.91 | -0.59 | +8.79% |
| 2017 | 5.86 | 2.29 | 2.75 | 2.11 | 3.80 | 2.75 | 7.02 | 3.58 | -1.06 | 3.55 | 1.63 | 2.24 | +42.98% |
| 2018 | 8.76 | -5.26 | -3.31 | -0.89 | -3.65 | -3.13 | 1.94 | -4.44 | 0.42 | -7.89 | 3.77 | -3.02 | -16.43% |
| 2019 | 9.28 | 1.04 | -0.04 | 3.00 | -8.02 | 7.00 | -1.09 | -5.16 | 2.01 | 3.49 | 0.45 | 7.50 | +19.66% |
| 2020 | -5.10 | -5.81 | -15.19 | 7.84 | 0.04 | 7.75 | 8.36 | 3.31 | -2.00 | 2.60 | 11.31 | 6.75 | +17.86% |
| 2021 | 4.33 | 0.13 | -2.58 | 2.44 | 1.15 | -1.32 | -7.68 | 2.74 | -4.13 | 2.29 | -5.63 | 1.41 | -7.36% |
| 2022 | -2.51 | -7.33 | -2.49 | -7.36 | 0.95 | -8.28 | -0.73 | 0.24 | -12.00 | -3.28 | 14.63 | -1.51 | -27.74% |
| 2023 | 8.16 | -6.66 | 1.79 | -2.26 | -2.38 | 4.48 | 3.96 | -7.11 | -3.61 | -3.67 | 6.55 | 3.42 | +1.21% |
| 2024 | -3.48 | 4.04 | 1.37 | -0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 13.87% | 13.57% | 17.50% | 19.73% |
| Sharpe ratio | 0.03 | 1.57 | -0.08 | -0.98 | -0.35 |
| Best month | +4.04% | +6.55% | +6.55% | +14.63% | +14.63% |
| Worst month | -3.48% | -3.67% | -7.11% | -12.00% | -15.19% |
| Maximum loss | -5.88% | -6.71% | -14.06% | -44.83% | -48.42% |
| Outperformance | -6.46% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 531.1400 | +8.82% | -25.26% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 81.0000 | +2.00% | -36.12% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 129.9500 | +12.65% | -15.78% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 106.2300 | +9.98% | -21.57% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 15.3800 | +9.23% | -27.04% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 13.0200 | +4.92% | -31.51% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 84.1800 | +6.94% | -21.01% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 112.5300 | +11.91% | -17.50% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 102.1500 | +8.12% | -26.79% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 99.9400 | +2.81% | -34.63% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 614.4500 | +5.38% | -22.24% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 84.9300 | +7.82% | -19.14% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 509.8300 | +3.75% | -25.71% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 14.0500 | +10.20% | -25.23% | |
| JPM-Em.Mkt.Opportunities Fd.T(ac... | reinvestment | 105.6100 | +9.98% | -21.63% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 116.2300 | +8.71% | -17.01% | |
| JPM-Em.Mkt.Opportunities Fd.X(di... | paying dividend | 153.4700 | +8.73% | -16.98% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 135.8800 | +7.96% | -27.11% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 152.2600 | +11.75% | -17.87% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 121.9100 | +6.23% | -30.46% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 427.9200 | +7.91% | -27.21% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 105.6100 | +7.91% | -27.21% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 111.1500 | +11.70% | -17.97% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 117.2600 | +11.71% | -17.97% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 114.4100 | +10.83% | -19.71% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 110.0300 | +7.04% | -28.88% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 287.9300 | +7.08% | -28.73% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 113.8800 | +10.79% | -19.81% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +2.81% | ||
| 3 Years | -34.63% | ||
| 5 Years | -14.35% | ||
| Since start | +2.62% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | -27.74% | ||
| 2021 | -7.36% | ||
| 2020 | +17.86% | ||
| 2019 | +19.66% | ||
| 2018 | -16.43% | ||
| 2017 | +42.98% | ||
| 2016 | +8.79% | ||
