JPM-Em.Mkt.Opportunities Fd.C(acc)PLN/ LU0724116925 /
| NAV2024-04-26 | Chg.+8.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 614.4500PLN | +1.33% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.76 | -0.42 | 2.62 | -0.19 | -3.03 | 2.60 | -0.99 | 0.47 | 0.53 | 2.58 | 1.40 | +8.07% |
| 2013 | 2.00 | 1.34 | -0.77 | -0.63 | 1.78 | -6.75 | -1.99 | -1.27 | 3.90 | 2.75 | -0.97 | -3.70 | -4.70% |
| 2014 | -3.86 | 0.46 | 1.87 | 0.17 | 4.79 | 1.14 | 5.52 | 3.60 | -4.21 | 4.46 | 0.70 | 0.66 | +15.84% |
| 2015 | 5.14 | 2.14 | -0.09 | 2.26 | -0.60 | -3.50 | -7.72 | -9.73 | -1.30 | 9.64 | 1.89 | -5.15 | -8.32% |
| 2016 | -4.85 | -2.75 | 4.85 | 3.46 | -0.27 | 3.81 | 5.36 | 2.18 | -0.09 | 2.67 | 3.00 | -0.69 | +17.40% |
| 2017 | 1.71 | 4.00 | 0.33 | -0.15 | -0.05 | 2.52 | 4.93 | 2.94 | 0.78 | 3.72 | -1.52 | 1.38 | +22.39% |
| 2018 | 4.26 | -2.59 | -3.14 | 1.80 | 2.20 | -1.44 | -0.54 | -3.36 | 0.72 | -4.04 | 2.78 | -3.16 | -6.73% |
| 2019 | 8.07 | 3.25 | 1.52 | 2.88 | -7.17 | 4.30 | 2.45 | -2.04 | 3.31 | -1.16 | 3.38 | 4.27 | +24.66% |
| 2020 | -2.42 | -4.17 | -11.40 | 9.18 | -4.40 | 6.97 | 1.92 | 2.44 | 3.31 | 4.83 | 4.93 | 6.61 | +16.99% |
| 2021 | 4.71 | 0.26 | 3.68 | -2.20 | -1.38 | 2.36 | -6.84 | 2.59 | -0.45 | 2.42 | -2.29 | 0.02 | +2.33% |
| 2022 | -0.98 | -5.50 | -1.98 | -1.60 | -2.82 | -2.71 | 2.92 | 1.82 | -7.56 | -6.57 | 8.89 | -3.51 | -18.84% |
| 2023 | 7.60 | -4.46 | -0.96 | -4.94 | -0.05 | 0.43 | 2.48 | -3.76 | 3.04 | -7.37 | 1.99 | 2.10 | -4.77% |
| 2024 | -1.71 | 4.23 | 1.99 | 0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.38% | 13.32% | 15.84% | 18.01% |
| Sharpe ratio | 1.15 | 1.19 | 0.11 | -0.75 | -0.17 |
| Best month | +4.23% | +4.23% | +4.23% | +8.89% | +9.18% |
| Worst month | -1.71% | -7.37% | -7.37% | -7.56% | -11.40% |
| Maximum loss | -3.55% | -4.60% | -10.46% | -30.35% | -33.81% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +5.52% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +5.38% | ||
| 3 Years | -22.24% | ||
| 5 Years | +4.22% | ||
| Since start | +78.43% | ||
| Year | |||
| 2023 | -4.77% | ||
| 2022 | -18.84% | ||
| 2021 | +2.33% | ||
| 2020 | +16.99% | ||
| 2019 | +24.66% | ||
| 2018 | -6.73% | ||
| 2017 | +22.39% | ||
| 2016 | +17.40% | ||
| 2015 | -8.32% | ||
