JPM Total Emerging Markets Income A (acc) - USD/ LU0972618572 /
| NAV2024-05-23 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0200USD | -0.23% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.47 | -2.63 | -1.05 | - |
| 2014 | -5.56 | 3.55 | 3.18 | 1.57 | 3.14 | 0.65 | 0.70 | 1.05 | -5.87 | 1.51 | -0.66 | -4.53 | -1.89% |
| 2015 | 0.76 | 0.92 | -2.87 | 2.88 | -2.50 | -1.96 | -3.31 | -6.85 | -3.39 | 4.01 | -3.02 | -2.95 | -17.25% |
| 2016 | -2.81 | 1.42 | 8.95 | 1.31 | -2.44 | 3.54 | 3.26 | 0.27 | 1.32 | -0.21 | -5.40 | 1.44 | +10.42% |
| 2017 | 3.49 | 1.75 | 2.34 | 0.89 | 2.04 | 1.03 | 1.93 | 1.90 | 0.29 | 0.74 | 0.83 | 3.11 | +22.26% |
| 2018 | 5.90 | -2.30 | -1.17 | -1.96 | -3.72 | -2.97 | 2.67 | -3.66 | 1.78 | -4.63 | 1.65 | -0.24 | -8.82% |
| 2019 | 6.26 | 0.52 | -0.19 | 1.65 | -3.08 | 5.28 | 0.61 | -3.27 | 0.99 | 2.37 | -0.84 | 5.05 | +15.91% |
| 2020 | -3.29 | -4.37 | -14.27 | 6.52 | 1.92 | 4.03 | 7.31 | -0.06 | -1.82 | 1.41 | 9.31 | 6.82 | +11.65% |
| 2021 | 1.17 | -0.10 | -0.50 | 1.70 | 2.45 | -1.29 | -2.37 | 2.41 | -2.79 | 0.85 | -1.88 | 2.81 | +2.27% |
| 2022 | -1.15 | -3.07 | -2.33 | -5.95 | 0.89 | -6.53 | -0.26 | -0.89 | -7.07 | -1.48 | 10.59 | 1.08 | -16.02% |
| 2023 | 6.32 | -3.59 | 2.19 | 0.02 | -1.52 | 3.51 | 3.90 | -4.02 | -2.88 | -2.01 | 6.29 | 4.39 | +12.47% |
| 2024 | -1.87 | 2.41 | 1.16 | -0.97 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 7.82% | 8.55% | 9.64% | 11.29% |
| Sharpe ratio | 0.92 | 1.88 | 0.96 | -0.45 | 0.05 |
| Best month | +4.39% | +6.29% | +6.29% | +10.59% | +10.59% |
| Worst month | -1.87% | -1.87% | -4.02% | -7.07% | -14.27% |
| Maximum loss | -4.44% | -4.44% | -9.25% | -27.71% | -27.78% |
| Outperformance | +2.99% | - | +7.56% | +9.26% | +1.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | paying dividend | 73.5300 | +11.73% | -2.25% | |
| JPM Total Emerging Markets Incom... | reinvestment | 110.2700 | +10.96% | +8.63% | |
| JPM Total Emerging Markets Incom... | reinvestment | 119.5200 | +11.52% | -3.66% | |
| JPM Total Emerging Markets Incom... | paying dividend | 65.7100 | +10.96% | +8.66% | |
| JPM Total Emerging Markets Incom... | reinvestment | 10.9300 | +9.82% | -6.72% | |
| JPM Total Emerging Markets Incom... | reinvestment | 11.4400 | +9.87% | -4.89% | |
| JPM Total Emerging Markets Incom... | paying dividend | 94.3500 | +11.74% | +11.00% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.7900 | +9.27% | -7.14% | |
| JPM Total Emerging Markets Incom... | paying dividend | 84.3100 | +9.07% | -9.10% | |
| JPM Total Emerging Markets Incom... | paying dividend | 9.5200 | +11.12% | -1.67% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.6900 | +11.67% | -0.55% | |
| JPM Total Emerging Markets Incom... | paying dividend | 87.8100 | +10.54% | +8.41% | |
| JPM Total Emerging Markets Incom... | paying dividend | 98.5500 | +10.45% | -6.51% | |
| JPM Total Emerging Markets Incom... | reinvestment | 105.3100 | +10.55% | -6.24% | |
| JPM Total Emerging Markets Incom... | reinvestment | 132.4200 | +12.54% | +13.28% | |
| JPM Total Emerging Markets Incom... | reinvestment | 128.0200 | +12.25% | -1.79% | |
| JPM Total Emerging Markets Incom... | paying dividend | 90.4300 | +11.69% | +10.75% | |
| JPM Total Emerging Markets Incom... | reinvestment | 118.2100 | +11.69% | +10.80% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +12.25% | ||
| 3 Years | -1.79% | ||
| 5 Years | +24.75% | ||
| 10 Years | +22.70% | ||
| Since start | +28.02% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -16.02% | ||
| 2021 | +2.27% | ||
| 2020 | +11.65% | ||
| 2019 | +15.91% | ||
| 2018 | -8.82% | ||
| 2017 | +22.26% | ||
| 2016 | +10.42% | ||
| 2015 | -17.25% | ||
