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JPM Emerging Markets Equity I2 (dist) - EUR/  LU2107616596  /

Fonds
NAV2024-06-03 Chg.+1.2300 Type of yield Investment Focus Investment company
100.9300EUR +1.23% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -15.20 10.37 -0.57 9.85 3.79 5.46 -0.21 4.22 6.07 5.87 -
2021 4.12 -1.41 -0.56 0.54 1.09 3.47 -7.44 4.32 -2.31 0.72 -2.59 -1.08 -1.73%
2022 -5.32 -5.40 -2.56 -1.49 -2.01 -3.20 3.64 1.59 -9.35 -4.59 10.39 -3.34 -20.76%
2023 6.81 -3.92 -0.55 -2.82 1.39 1.99 2.23 -4.44 -0.99 -3.32 4.47 2.38 +2.59%
2024 -3.04 4.75 2.85 0.20 -1.41 1.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 11.83% 11.50% 16.45% -%
Sharpe ratio 0.61 0.84 0.10 -0.65 -
Best month +4.75% +4.75% +4.75% +10.39% +10.39%
Worst month -3.04% -3.04% -4.44% -9.35% -15.20%
Maximum loss -4.88% -4.90% -9.19% -33.57% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.46%
6 Months  
+6.58%
1 Year  
+4.90%
3 Years
  -19.39%
5 Years     -
10 Years     -
Since start  
+2.54%
Year
2023  
+2.59%
2022
  -20.76%
2021
  -1.73%
 

Dividends

2023-09-13 0.82 EUR
2022-09-14 0.41 EUR
2021-09-09 0.14 EUR
2020-09-10 0.21 EUR