JPM-Em.Mkt.Small Cap Fd.X(acc)EUR/ LU0891474099 /
| NAV2024-04-25 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.9500EUR | -1.04% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.68 | 1.43 | -7.61 | -0.65 | -4.33 | 3.99 | 4.70 | -0.59 | -2.84 | - |
| 2014 | -5.91 | 1.71 | 5.42 | 0.07 | 8.78 | 0.96 | 3.88 | 4.76 | -0.08 | 2.89 | 1.07 | -0.11 | +25.24% |
| 2015 | 8.41 | 4.42 | 3.36 | 2.11 | 0.97 | -4.74 | -1.62 | -8.91 | -0.60 | 7.34 | 2.91 | -6.40 | +5.82% |
| 2016 | -4.80 | 0.57 | 6.18 | 3.60 | 2.41 | 1.78 | 4.68 | 2.40 | 0.51 | 1.83 | -2.05 | -0.58 | +17.28% |
| 2017 | 1.95 | 6.18 | 2.84 | 0.57 | -1.01 | -0.15 | -0.29 | 0.78 | 0.88 | 3.56 | 0.40 | 4.49 | +21.86% |
| 2018 | 0.73 | -0.67 | -1.83 | 1.86 | 0.23 | -4.20 | 1.00 | -3.72 | -0.56 | -4.16 | 5.28 | -0.93 | -7.14% |
| 2019 | 5.96 | 1.75 | 3.55 | 1.57 | -3.96 | 2.99 | -0.13 | -2.45 | 4.38 | 2.86 | 0.97 | 2.39 | +21.30% |
| 2020 | -2.06 | -5.40 | -20.55 | 12.92 | 1.81 | 5.40 | 1.30 | 3.33 | 1.83 | 0.82 | 9.21 | 5.41 | +10.35% |
| 2021 | 3.84 | -0.50 | 2.88 | 2.90 | 3.97 | 2.21 | -1.64 | 2.20 | -1.28 | 0.78 | -1.26 | 2.67 | +17.84% |
| 2022 | -4.48 | -1.81 | -0.69 | -1.56 | -1.14 | -3.57 | 1.74 | 2.80 | -8.12 | 0.07 | 5.76 | -2.80 | -13.58% |
| 2023 | 4.02 | 0.33 | -1.84 | -3.25 | 3.55 | 1.52 | 1.38 | -1.28 | -1.49 | -3.50 | 8.07 | 3.07 | +10.43% |
| 2024 | -1.98 | 1.81 | -0.32 | -2.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 9.95% | 10.27% | 12.02% | 15.02% |
| Sharpe ratio | -1.24 | 1.34 | 0.54 | -0.31 | 0.09 |
| Best month | +3.07% | +8.07% | +8.07% | +8.07% | +12.92% |
| Worst month | -2.32% | -3.50% | -3.50% | -8.12% | -20.55% |
| Maximum loss | -4.75% | -4.75% | -7.85% | -20.62% | -34.51% |
| Outperformance | +5.33% | - | +13.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Small Cap Fd.X(acc)EU... | reinvestment | 185.9500 | +9.39% | +0.37% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | paying dividend | 114.2200 | +4.96% | -3.48% | |
| JPM-Em.Mkt.Small Cap Fd.I(perf)(... | paying dividend | 103.2300 | +5.55% | -13.21% | |
| JPM-Em.Mkt.Small Cap Fd.T(perf)(... | reinvestment | 157.7000 | +6.53% | -7.30% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)JP... | reinvestment | 19,922.0000 | +23.80% | +28.26% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)US... | reinvestment | 116.3800 | +6.40% | -11.00% | |
| JPM-Em.Mkt.Small Cap Fd.I(acc)US... | reinvestment | 176.9400 | +5.55% | -13.21% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 156.6600 | +8.48% | -2.24% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 30.3200 | +5.53% | -13.30% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 16.7100 | +7.60% | -4.41% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 17.8800 | +4.68% | -15.18% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 11.8300 | +4.03% | -5.74% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 158.3600 | +6.53% | -7.29% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 127.1700 | +4.66% | -15.29% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 15.3700 | +3.57% | -17.81% |
Performance
| YTD | -2.82% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +9.39% | ||
| 3 Years | +0.37% | ||
| 5 Years | +29.46% | ||
| Since start | +141.31% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -13.58% | ||
| 2021 | +17.84% | ||
| 2020 | +10.35% | ||
| 2019 | +21.30% | ||
| 2018 | -7.14% | ||
| 2017 | +21.86% | ||
| 2016 | +17.28% | ||
| 2015 | +5.82% | ||
