JPM Emerging Markets Small Cap X (acc) - EUR/ LU0891474099 /
| NAV2024-05-22 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.1800EUR | +0.55% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.68 | 1.43 | -7.61 | -0.65 | -4.33 | 3.99 | 4.70 | -0.59 | -2.84 | - |
| 2014 | -5.91 | 1.71 | 5.42 | 0.07 | 8.78 | 0.96 | 3.88 | 4.76 | -0.08 | 2.89 | 1.07 | -0.11 | +25.24% |
| 2015 | 8.41 | 4.42 | 3.36 | 2.11 | 0.97 | -4.74 | -1.62 | -8.91 | -0.60 | 7.34 | 2.91 | -6.40 | +5.82% |
| 2016 | -4.80 | 0.57 | 6.18 | 3.60 | 2.41 | 1.78 | 4.68 | 2.40 | 0.51 | 1.83 | -2.05 | -0.58 | +17.28% |
| 2017 | 1.95 | 6.18 | 2.84 | 0.57 | -1.01 | -0.15 | -0.29 | 0.78 | 0.88 | 3.56 | 0.40 | 4.49 | +21.86% |
| 2018 | 0.73 | -0.67 | -1.83 | 1.86 | 0.23 | -4.20 | 1.00 | -3.72 | -0.56 | -4.16 | 5.28 | -0.93 | -7.14% |
| 2019 | 5.96 | 1.75 | 3.55 | 1.57 | -3.96 | 2.99 | -0.13 | -2.45 | 4.38 | 2.86 | 0.97 | 2.39 | +21.30% |
| 2020 | -2.06 | -5.40 | -20.55 | 12.92 | 1.81 | 5.40 | 1.30 | 3.33 | 1.83 | 0.82 | 9.21 | 5.41 | +10.35% |
| 2021 | 3.84 | -0.50 | 2.88 | 2.90 | 3.97 | 2.21 | -1.64 | 2.20 | -1.28 | 0.78 | -1.26 | 2.67 | +17.84% |
| 2022 | -4.48 | -1.81 | -0.69 | -1.56 | -1.14 | -3.57 | 1.74 | 2.80 | -8.12 | 0.07 | 5.76 | -2.80 | -13.58% |
| 2023 | 4.02 | 0.33 | -1.84 | -3.25 | 3.55 | 1.52 | 1.38 | -1.28 | -1.49 | -3.50 | 8.07 | 3.07 | +10.43% |
| 2024 | -1.98 | 1.81 | -0.32 | 0.42 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.64% | 10.26% | 12.02% | 14.96% |
| Sharpe ratio | -0.13 | 0.66 | 0.61 | -0.24 | 0.21 |
| Best month | +3.07% | +8.07% | +8.07% | +8.07% | +12.92% |
| Worst month | -1.98% | -1.98% | -3.50% | -8.12% | -20.55% |
| Maximum loss | -4.75% | -4.75% | -7.85% | -20.62% | -34.51% |
| Outperformance | +5.33% | - | +13.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | reinvestment | 193.1800 | +10.07% | +2.88% | |
| JPM Emerging Markets Small Cap C... | paying dividend | 117.5800 | +6.75% | -1.24% | |
| JPM Emerging Markets Small Cap I... | paying dividend | 108.5500 | +9.45% | -11.04% | |
| JPM Emerging Markets Small Cap T... | reinvestment | 163.5100 | +7.19% | -4.97% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 21,063.0000 | +24.49% | +31.15% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 122.4400 | +10.32% | -8.79% | |
| JPM Emerging Markets Small Cap I... | reinvestment | 186.0500 | +9.44% | -11.05% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 162.6500 | +9.16% | +0.22% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 31.8800 | +9.40% | -11.15% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 17.3400 | +8.31% | -1.98% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 18.7900 | +8.55% | -13.05% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 12.1700 | +5.82% | -3.56% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 164.1900 | +7.19% | -4.97% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 133.6300 | +8.51% | -13.19% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 16.1400 | +7.39% | -15.76% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +10.07% | ||
| 3 Years | +2.88% | ||
| 5 Years | +39.79% | ||
| 10 Years | +147.73% | ||
| Since start | +150.69% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -13.58% | ||
| 2021 | +17.84% | ||
| 2020 | +10.35% | ||
| 2019 | +21.30% | ||
| 2018 | -7.14% | ||
| 2017 | +21.86% | ||
| 2016 | +17.28% | ||
| 2015 | +5.82% | ||
