JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)USD/ LU0318933305 /
| NAV2024-04-26 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000USD | +1.50% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2008 | -14.91 | 7.71 | -7.16 | 5.84 | 0.55 | -10.32 | -2.82 | -6.93 | -26.79 | -33.46 | -9.44 | 12.58 | -63.52% |
| 2009 | -5.18 | -3.45 | 14.29 | 26.56 | 28.19 | 3.21 | 10.73 | 2.25 | 7.83 | 0.25 | 5.72 | 8.77 | +146.59% |
| 2010 | -3.65 | 0.92 | 8.64 | 3.87 | -10.67 | 0.79 | 7.16 | 1.57 | 12.02 | 4.22 | -1.58 | 2.68 | +26.85% |
| 2011 | -2.44 | -4.46 | 3.93 | 3.24 | -0.78 | -3.34 | 1.09 | -11.77 | -16.50 | 10.61 | -5.18 | -3.02 | -27.35% |
| 2012 | 9.71 | 7.76 | -1.12 | -0.51 | -11.13 | 2.44 | 0.68 | 1.01 | 6.24 | -1.36 | 3.29 | 4.53 | +21.82% |
| 2013 | 1.87 | -0.10 | 0.68 | 2.88 | -0.09 | -7.38 | 0.50 | -4.52 | 6.20 | 5.15 | -0.94 | -1.81 | +1.67% |
| 2014 | -8.13 | 3.79 | 5.18 | 0.39 | 6.63 | 1.08 | 1.52 | 2.90 | -4.61 | 1.79 | 0.26 | -3.07 | +6.97% |
| 2015 | 0.91 | 3.05 | -0.87 | 5.79 | -0.50 | -3.25 | -3.19 | -8.19 | -0.97 | 5.78 | -1.85 | -3.49 | -7.42% |
| 2016 | -5.67 | 0.73 | 10.80 | 3.53 | -0.54 | 1.17 | 4.90 | 1.87 | 1.00 | -0.91 | -5.25 | -1.14 | +9.87% |
| 2017 | 4.00 | 4.11 | 3.37 | 2.54 | 1.63 | 1.14 | 2.41 | 1.40 | 0.22 | 1.96 | 2.42 | 5.07 | +34.70% |
| 2018 | 4.43 | -2.91 | -0.46 | -1.11 | -3.51 | -4.39 | 1.29 | -4.53 | -1.26 | -6.76 | 5.16 | -0.46 | -14.20% |
| 2019 | 6.16 | 0.73 | 1.87 | 1.13 | -4.82 | 4.77 | -2.45 | -3.52 | 2.61 | 4.86 | -0.55 | 4.38 | +15.47% |
| 2020 | -3.73 | -6.58 | -20.98 | 11.91 | 3.94 | 6.29 | 6.60 | 3.99 | -0.34 | 0.48 | 11.89 | 7.57 | +17.40% |
| 2021 | 2.61 | -0.89 | -0.67 | 5.62 | 4.84 | -0.76 | -1.79 | 1.46 | -3.49 | 0.90 | -3.53 | 2.02 | +6.02% |
| 2022 | -6.16 | -1.43 | -2.08 | -6.74 | 0.32 | -6.45 | -0.95 | 1.02 | -10.47 | 1.06 | 10.82 | -0.20 | -20.62% |
| 2023 | 5.33 | -1.86 | 0.33 | -2.54 | 0.33 | 3.59 | 2.25 | -3.20 | -4.41 | -3.19 | 10.94 | 4.36 | +11.40% |
| 2024 | -3.88 | 1.26 | -0.93 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 11.51% | 11.17% | 13.77% | 16.25% |
| Sharpe ratio | -1.89 | 1.65 | 0.12 | -0.71 | -0.12 |
| Best month | +4.36% | +10.94% | +10.94% | +10.94% | +11.91% |
| Worst month | -3.88% | -3.88% | -4.41% | -10.47% | -20.98% |
| Maximum loss | -6.69% | -7.93% | -11.83% | -35.00% | -36.97% |
| Outperformance | +5.99% | - | +10.35% | +19.71% | +13.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Small Cap Fd.X(acc)EU... | reinvestment | 188.5300 | +9.39% | +0.37% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | paying dividend | 115.6000 | +4.96% | -3.48% | |
| JPM-Em.Mkt.Small Cap Fd.I(perf)(... | paying dividend | 104.7400 | +5.55% | -13.21% | |
| JPM-Em.Mkt.Small Cap Fd.T(perf)(... | reinvestment | 159.8700 | +6.53% | -7.30% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)JP... | reinvestment | 20,379.0000 | +23.80% | +28.26% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)US... | reinvestment | 118.0700 | +6.40% | -11.00% | |
| JPM-Em.Mkt.Small Cap Fd.I(acc)US... | reinvestment | 179.5200 | +5.55% | -13.21% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 158.8200 | +8.48% | -2.24% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 30.7600 | +5.53% | -13.30% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 16.9400 | +10.00% | -3.09% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 18.1400 | +4.68% | -15.18% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 11.9800 | +6.19% | -4.55% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 160.5400 | +8.87% | -6.02% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 129.0100 | +4.66% | -15.29% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 15.6000 | +5.19% | -16.58% |
Performance
| YTD | -5.51% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +5.19% | ||
| 3 Years | -16.58% | ||
| 5 Years | +9.63% | ||
| Since start | +56.00% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -20.62% | ||
| 2021 | +6.02% | ||
| 2020 | +17.40% | ||
| 2019 | +15.47% | ||
| 2018 | -14.20% | ||
| 2017 | +34.70% | ||
| 2016 | +9.87% | ||
| 2015 | -7.42% | ||
