JPM Emerging Markets Equity D (acc) - EUR (hedged)/ LU0159050938 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5100EUR | +0.03% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.06 | -5.80 | 0.15 | -5.08 | - | - | - | - | - |
| 2017 | - | - | 50.53 | 3.32 | 3.18 | 0.95 | 5.41 | 2.03 | -0.20 | 1.55 | 1.81 | 3.50 | - |
| 2018 | 7.90 | -5.29 | -3.87 | -1.70 | -2.53 | -3.51 | 1.66 | -4.55 | -1.66 | -9.57 | 6.29 | -3.57 | -19.68% |
| 2019 | 9.15 | 2.02 | 2.61 | 3.24 | -6.27 | 6.88 | -0.22 | -4.34 | 0.99 | 4.26 | 0.06 | 5.36 | +25.22% |
| 2020 | -3.56 | -5.91 | -15.24 | 9.23 | 1.62 | 10.42 | 9.16 | 6.13 | -2.37 | 3.81 | 8.61 | 7.89 | +29.71% |
| 2021 | 2.90 | -1.70 | -4.15 | 3.13 | 1.89 | 0.50 | -7.68 | 3.61 | -4.49 | 0.83 | -4.97 | -1.71 | -11.91% |
| 2022 | -6.92 | -5.27 | -4.17 | -6.97 | -0.68 | -6.39 | 0.79 | -0.43 | -12.02 | -3.93 | 15.20 | -0.96 | -29.27% |
| 2023 | 7.92 | -6.23 | 1.41 | -2.14 | -1.87 | 3.97 | 2.93 | -6.41 | -3.84 | -3.41 | 7.07 | 3.57 | +1.68% |
| 2024 | -5.01 | 4.15 | 2.11 | -0.98 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.49% | 12.98% | 18.37% | 20.37% |
| Sharpe ratio | 0.57 | 0.98 | 0.11 | -0.89 | -0.23 |
| Best month | +4.15% | +7.07% | +7.07% | +15.20% | +15.20% |
| Worst month | -5.01% | -5.01% | -6.41% | -12.02% | -15.24% |
| Maximum loss | -6.08% | -7.07% | -14.10% | -47.75% | -52.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 102.4000 | +9.08% | -14.39% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 110.9200 | +6.63% | -15.74% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.6900 | +10.20% | -22.18% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 20.0500 | +9.93% | -12.22% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 94.2700 | +9.21% | -14.10% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.4900 | +9.57% | -22.94% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.5400 | +9.25% | -14.00% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 116.7800 | +9.49% | -23.74% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 104.2300 | +9.25% | -14.01% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 113.8200 | +9.49% | -23.76% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 114.1600 | +7.33% | -18.27% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 157.1500 | +9.95% | -12.22% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.1200 | +9.12% | -14.35% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.3100 | +9.31% | -24.10% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 106.1900 | +6.91% | -29.91% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.5100 | +8.58% | -24.82% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.9200 | +9.28% | -24.19% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.3200 | +7.43% | -18.17% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 133.5900 | +9.29% | -24.19% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 133.5600 | +9.04% | -14.49% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 95.6100 | +6.85% | -30.00% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 100.0700 | +9.04% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.4600 | +5.76% | -17.67% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.6700 | +8.49% | -25.70% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.5700 | +8.25% | -16.19% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 41.0100 | +8.47% | -25.71% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.3800 | +5.99% | -31.58% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 109.5100 | +5.19% | -33.12% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.6400 | +7.62% | -27.47% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +5.19% | ||
| 3 Years | -33.12% | ||
| 5 Years | -3.93% | ||
| 10 Years | - | ||
| Since start | +43.30% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||
