JPM Emerging Markets Equity I2 (acc) - USD/ LU1770939988 /
| NAV2024-06-03 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4100USD | +1.22% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.10 | 2.05 | -4.06 | -1.30 | -9.16 | 6.67 | -3.05 | - |
| 2019 | 9.59 | 2.33 | 3.01 | 3.66 | -5.89 | 7.35 | 0.21 | -3.96 | 1.34 | 4.73 | 0.39 | 5.84 | +31.29% |
| 2020 | -3.16 | -5.54 | -15.28 | 9.41 | 1.82 | 10.73 | 9.50 | 6.36 | -2.12 | 4.07 | 8.94 | 8.29 | +33.78% |
| 2021 | 3.08 | -1.58 | -3.75 | 3.44 | 2.17 | 0.67 | -7.40 | 3.81 | -4.26 | 1.03 | -4.61 | -1.38 | -9.13% |
| 2022 | -6.61 | -5.12 | -3.68 | -6.46 | -0.34 | -5.87 | 1.12 | 0.02 | -11.43 | -3.48 | 15.93 | -0.53 | -25.34% |
| 2023 | 8.41 | -5.80 | 1.84 | -1.90 | -1.53 | 4.30 | 3.34 | -6.08 | -3.44 | -3.11 | 7.48 | 3.89 | +6.24% |
| 2024 | -4.67 | 4.42 | 2.39 | -0.66 | 0.06 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.86% | 12.95% | 18.25% | 20.30% |
| Sharpe ratio | 0.19 | 0.81 | 0.22 | -0.77 | -0.06 |
| Best month | +4.42% | +4.42% | +7.48% | +15.93% | +15.93% |
| Worst month | -4.67% | -4.67% | -6.08% | -11.43% | -15.28% |
| Maximum loss | -5.84% | -6.79% | -13.10% | -44.53% | -49.23% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 99.1500 | +4.75% | -19.74% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 107.5400 | +3.41% | -20.69% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 45.3500 | +7.24% | -26.38% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.4200 | +5.57% | -17.68% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 91.2900 | +4.87% | -19.48% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.0100 | +6.38% | -27.03% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 123.5100 | +4.91% | -19.37% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 113.4100 | +6.56% | -27.86% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 100.9300 | +4.90% | -19.39% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 110.5400 | +6.57% | -27.86% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 110.4900 | +3.08% | -23.38% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 152.2100 | +5.57% | -17.71% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.3200 | +4.74% | -19.74% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.6100 | +6.40% | -28.17% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 103.1000 | +4.13% | -33.67% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.9100 | +5.46% | -28.79% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.8800 | +6.34% | -28.27% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.8600 | +3.13% | -23.30% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 129.7300 | +6.36% | -28.28% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 129.3300 | +4.70% | -19.84% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 92.8300 | +4.07% | -33.76% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 96.9000 | +4.70% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 51.8100 | +2.55% | -22.53% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.7700 | +5.57% | -29.72% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.8500 | +3.95% | -21.43% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.8200 | +5.60% | -29.71% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 86.7600 | +3.25% | -35.25% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 106.2700 | +2.47% | -36.72% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 41.3900 | +4.76% | -31.39% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +6.56% | ||
| 3 Years | -27.86% | ||
| 5 Years | +13.71% | ||
| 10 Years | - | ||
| Since start | +13.41% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -25.34% | ||
| 2021 | -9.13% | ||
| 2020 | +33.78% | ||
| 2019 | +31.29% | ||
