JPM Emerging Markets Equity D (acc) - USD/ LU0117895366 /
| NAV2024-05-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6400USD | +0.02% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -6.20 | 2.31 | - |
| 2001 | 10.36 | -8.74 | -11.30 | 5.97 | 0.76 | -2.58 | -3.42 | -4.80 | -18.85 | 10.36 | 12.60 | 6.43 | -8.31% |
| 2002 | 2.68 | 1.96 | 5.34 | -0.30 | -0.92 | -7.08 | -6.08 | -0.24 | -8.61 | 4.00 | 8.06 | -3.67 | -6.15% |
| 2003 | -3.22 | -2.09 | -2.89 | 9.46 | 6.75 | 5.54 | 5.67 | 6.56 | 1.87 | 5.59 | 0.69 | 6.98 | +48.03% |
| 2004 | 5.23 | 5.28 | 2.40 | -6.96 | -2.21 | -0.23 | -0.47 | 3.46 | 6.57 | 2.80 | 8.11 | 4.92 | +31.77% |
| 2005 | 0.86 | 8.19 | -6.72 | -1.03 | 5.08 | 3.55 | 6.41 | 1.64 | 9.98 | -6.24 | 7.97 | 5.04 | +38.66% |
| 2006 | 12.23 | -0.67 | -0.48 | 5.69 | -10.28 | 0.55 | 1.77 | 4.09 | 1.51 | 4.38 | 6.55 | 5.52 | +33.48% |
| 2007 | -1.07 | -1.25 | 4.77 | 4.85 | 4.13 | 2.74 | 3.25 | -2.30 | 11.13 | 8.59 | -4.65 | 1.67 | +35.51% |
| 2008 | -13.20 | 7.76 | -6.78 | 7.92 | 1.83 | -11.06 | -3.09 | -5.86 | -19.03 | -26.24 | -6.78 | 8.01 | -53.24% |
| 2009 | -6.05 | -7.50 | 12.89 | 15.54 | 15.86 | -0.16 | 9.42 | -0.44 | 9.16 | 0.67 | 2.28 | 4.91 | +68.45% |
| 2010 | -5.59 | -0.60 | 9.61 | 0.97 | -9.65 | 0.23 | 7.23 | -2.51 | 13.55 | 1.03 | -2.43 | 6.01 | +16.70% |
| 2011 | -5.99 | 0.09 | 5.66 | 2.74 | -2.72 | -0.89 | -1.44 | -8.93 | -13.92 | 13.60 | -4.67 | -2.63 | -19.76% |
| 2012 | 10.97 | 5.05 | -2.75 | -1.15 | -11.66 | 4.48 | 3.19 | -1.75 | 4.64 | -0.30 | 1.95 | 4.15 | +16.17% |
| 2013 | 0.23 | -0.34 | -0.98 | 0.73 | -3.00 | -5.94 | 0.16 | -4.32 | 7.18 | 5.10 | -2.60 | -1.86 | -6.20% |
| 2014 | -8.75 | 4.76 | 4.61 | 1.10 | 3.36 | 1.52 | 1.50 | 0.34 | -6.99 | 3.44 | 0.15 | -6.17 | -2.32% |
| 2015 | 2.13 | 2.64 | -3.20 | 1.76 | -3.12 | -1.50 | -4.26 | -9.23 | -3.58 | 7.06 | -2.34 | -3.81 | -16.97% |
| 2016 | -5.24 | -1.11 | 13.20 | 1.24 | -2.07 | 3.80 | 7.33 | 0.52 | 1.92 | -0.60 | -6.13 | 0.64 | +12.71% |
| 2017 | 5.09 | 2.61 | 3.72 | 3.50 | 3.38 | 1.15 | 5.67 | 2.20 | 0.08 | 1.61 | 1.89 | 3.85 | +40.66% |
| 2018 | 8.23 | -5.12 | -3.57 | -1.49 | -2.29 | -3.22 | 1.88 | -4.20 | -1.40 | -9.30 | 6.50 | -3.19 | -16.99% |
| 2019 | 9.43 | 2.20 | 2.90 | 3.49 | -6.02 | 7.22 | 0.05 | -4.08 | 1.19 | 4.57 | 0.26 | 5.68 | +29.12% |
| 2020 | -3.29 | -5.67 | -15.40 | 9.26 | 1.68 | 10.59 | 9.34 | 6.19 | -2.24 | 3.92 | 8.79 | 8.14 | +31.59% |
| 2021 | 2.95 | -1.72 | -3.88 | 3.30 | 2.03 | 0.54 | -7.53 | 3.66 | -4.39 | 0.89 | -4.74 | -1.52 | -10.61% |
| 2022 | -6.76 | -5.22 | -3.82 | -6.59 | -0.48 | -6.02 | 0.99 | -0.13 | -11.54 | -3.62 | 15.78 | -0.66 | -26.55% |
| 2023 | 8.25 | -5.91 | 1.69 | -2.01 | -1.70 | 4.17 | 3.19 | -6.21 | -3.58 | -3.26 | 7.34 | 3.72 | +4.47% |
| 2024 | -4.82 | 4.29 | 2.23 | -0.80 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.39% | 12.93% | 18.25% | 20.30% |
| Sharpe ratio | 0.75 | 1.17 | 0.29 | -0.77 | -0.11 |
| Best month | +4.29% | +7.34% | +7.34% | +15.78% | +15.78% |
| Worst month | -4.82% | -4.82% | -6.21% | -11.54% | -15.40% |
| Maximum loss | -5.89% | -6.86% | -13.52% | -45.74% | -50.62% |
| Outperformance | +18.79% | - | +19.73% | +25.44% | +43.00% |
All quotes in USD
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 | +4.87% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +7.62% | ||
| 3 Years | -27.47% | ||
| 5 Years | +8.36% | ||
| 10 Years | +23.67% | ||
| Since start | +330.24% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -26.55% | ||
| 2021 | -10.61% | ||
| 2020 | +31.59% | ||
| 2019 | +29.12% | ||
| 2018 | -16.99% | ||
| 2017 | +40.66% | ||
| 2016 | +12.71% | ||
| 2015 | -16.97% | ||
Dividends
| 2004-09-08 | 0.12 USD |
