JPM-Em.Mkt.Opportunities Fd.D(acc)PLN/ LU0724117063 /
| NAV2024-04-26 | Chg.+6.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 509.8300PLN | +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 | - | 2.63 | -0.54 | 2.48 | -0.32 | -3.15 | 2.46 | -1.12 | 0.35 | 0.39 | 2.45 | 1.27 | +6.47% |
| 2013 | 1.87 | 1.22 | -0.88 | -0.77 | 1.65 | -6.87 | -2.13 | -1.40 | 3.77 | 2.62 | -1.09 | -3.84 | -6.17% |
| 2014 | -3.98 | 0.34 | 1.73 | 0.05 | 4.66 | 1.01 | 5.38 | 3.47 | -4.34 | 4.32 | 0.58 | 0.53 | +14.06% |
| 2015 | 5.00 | 2.02 | -0.23 | 2.13 | -0.72 | -3.63 | -7.84 | -9.85 | -1.42 | 9.50 | 1.76 | -5.27 | -9.71% |
| 2016 | -4.96 | -2.87 | 4.72 | 3.34 | -0.40 | 3.68 | 5.24 | 2.04 | -0.21 | 2.54 | 2.88 | -0.81 | +15.66% |
| 2017 | 1.57 | 3.88 | 0.20 | -0.27 | -0.19 | 2.40 | 4.80 | 2.81 | 0.66 | 3.59 | -1.64 | 1.26 | +20.58% |
| 2018 | 4.12 | -2.70 | -3.26 | 1.66 | 2.07 | -1.56 | -0.67 | -3.49 | 0.60 | -4.17 | 2.65 | -3.29 | -8.13% |
| 2019 | 7.94 | 3.13 | 1.40 | 2.75 | -7.29 | 4.18 | 2.31 | -2.16 | 3.18 | -1.28 | 3.25 | 4.14 | +22.81% |
| 2020 | -2.55 | -4.28 | -11.52 | 9.05 | -4.51 | 6.83 | 1.79 | 2.31 | 3.18 | 4.71 | 4.79 | 6.47 | +15.25% |
| 2021 | 4.58 | 0.14 | 3.54 | -2.32 | -1.51 | 2.23 | -6.95 | 2.46 | -0.57 | 2.30 | -2.42 | -0.11 | +0.81% |
| 2022 | -1.11 | -5.61 | -2.10 | -1.71 | -2.95 | -2.83 | 2.80 | 1.68 | -7.67 | -6.69 | 8.76 | -3.63 | -20.05% |
| 2023 | 7.46 | -4.57 | -1.09 | -5.05 | -0.18 | 0.31 | 2.35 | -3.88 | 2.91 | -7.50 | 1.86 | 1.97 | -6.21% |
| 2024 | -1.85 | 4.10 | 1.86 | 0.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.37% | 13.32% | 15.85% | 18.02% |
| Sharpe ratio | 1.00 | 1.04 | -0.01 | -0.84 | -0.25 |
| Best month | +4.10% | +4.10% | +4.10% | +8.76% | +9.05% |
| Worst month | -1.85% | -7.50% | -7.50% | -7.67% | -11.52% |
| Maximum loss | -3.59% | -4.72% | -10.77% | -32.67% | -36.54% |
| 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 | +4.97% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +3.75% | ||
| 3 Years | -25.71% | ||
| 5 Years | -3.37% | ||
| Since start | +48.05% | ||
| Year | |||
| 2023 | -6.21% | ||
| 2022 | -20.05% | ||
| 2021 | +0.81% | ||
| 2020 | +15.25% | ||
| 2019 | +22.81% | ||
| 2018 | -8.13% | ||
| 2017 | +20.58% | ||
| 2016 | +15.66% | ||
| 2015 | -9.71% | ||
