JPM Emerging Markets Equity I (acc) - USD/ LU0248044025 /
| NAV2024-05-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3100USD | +0.04% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.90 | 4.32 | 1.60 | 4.54 | 6.73 | 5.73 | - |
| 2007 | -0.94 | -1.11 | 4.97 | 5.04 | 4.29 | 2.86 | 3.46 | -2.16 | 11.25 | 8.78 | -4.48 | 1.80 | +37.99% |
| 2008 | -13.03 | 7.91 | -6.67 | 8.12 | 1.98 | -10.90 | -2.91 | -5.72 | -18.92 | -26.09 | -6.75 | 8.27 | -52.33% |
| 2009 | -5.97 | -7.36 | 13.15 | 15.62 | 16.13 | 0.00 | 9.56 | -0.25 | 9.32 | 0.83 | 2.40 | 5.12 | +71.60% |
| 2010 | -5.49 | -0.44 | 9.83 | 1.08 | -9.45 | 0.37 | 7.40 | -2.32 | 13.69 | 1.23 | -2.25 | 6.15 | +18.92% |
| 2011 | -5.85 | 0.25 | 5.82 | 2.87 | -2.56 | -0.70 | -1.29 | -8.76 | -13.78 | 13.79 | -4.53 | -2.51 | -18.25% |
| 2012 | 11.16 | 5.21 | -2.63 | -0.94 | -11.54 | 4.66 | 3.36 | -1.59 | 4.78 | -0.13 | 2.12 | 4.28 | +18.38% |
| 2013 | 0.42 | -0.18 | -0.84 | 0.91 | -2.83 | -5.83 | 0.33 | -4.13 | 7.32 | 5.29 | -2.48 | -1.68 | -4.35% |
| 2014 | -8.59 | 4.91 | 4.81 | 1.26 | 3.54 | 1.68 | 1.65 | 0.52 | -6.87 | 3.59 | 0.36 | -6.02 | -0.38% |
| 2015 | 2.22 | 2.79 | -3.08 | 1.93 | -2.99 | -1.32 | -4.15 | -9.12 | -3.44 | 7.21 | -2.26 | -3.69 | -15.66% |
| 2016 | -5.11 | -0.95 | 13.36 | 1.34 | -1.95 | 3.91 | 7.52 | 0.64 | 2.02 | -0.43 | -6.03 | 0.79 | +14.51% |
| 2017 | 5.19 | 2.75 | 3.89 | 3.63 | 3.50 | 1.25 | 5.82 | 2.34 | 0.20 | 1.74 | 2.05 | 3.97 | +42.81% |
| 2018 | 8.37 | -5.01 | -3.44 | -1.39 | -2.16 | -3.12 | 2.03 | -4.07 | -1.31 | -9.17 | 6.66 | -3.07 | -15.72% |
| 2019 | 9.60 | 2.29 | 3.02 | 3.64 | -5.88 | 7.31 | 0.18 | -3.96 | 1.31 | 4.72 | 0.40 | 5.81 | +31.10% |
| 2020 | -3.16 | -5.54 | -15.29 | 9.40 | 1.77 | 10.76 | 9.45 | 6.37 | -2.17 | 4.05 | 8.97 | 8.26 | +33.58% |
| 2021 | 3.05 | -1.57 | -3.78 | 3.45 | 2.16 | 0.63 | -7.38 | 3.79 | -4.28 | 1.01 | -4.62 | -1.39 | -9.25% |
| 2022 | -6.63 | -5.15 | -3.68 | -6.48 | -0.34 | -5.92 | 1.15 | 0.00 | -11.48 | -3.49 | 15.93 | -0.50 | -25.44% |
| 2023 | 8.38 | -5.82 | 1.85 | -1.90 | -1.58 | 4.31 | 3.30 | -6.09 | -3.45 | -3.10 | 7.46 | 3.88 | +6.08% |
| 2024 | -4.69 | 4.42 | 2.36 | -0.68 | 4.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.41% | 12.94% | 18.24% | 20.28% |
| Sharpe ratio | 0.90 | 1.32 | 0.42 | -0.69 | -0.03 |
| Best month | +4.42% | +7.46% | +7.46% | +15.93% | +15.93% |
| Worst month | -4.69% | -4.69% | -6.09% | -11.48% | -15.29% |
| Maximum loss | -5.83% | -6.81% | -13.10% | -44.64% | -49.36% |
| Outperformance | -3.33% | - | +1.21% | +40.25% | +50.78% |
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 | +5.51% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +9.31% | ||
| 3 Years | -24.10% | ||
| 5 Years | +16.93% | ||
| 10 Years | +44.44% | ||
| Since start | +143.10% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | -25.44% | ||
| 2021 | -9.25% | ||
| 2020 | +33.58% | ||
| 2019 | +31.10% | ||
| 2018 | -15.72% | ||
| 2017 | +42.81% | ||
| 2016 | +14.51% | ||
| 2015 | -15.66% | ||
