JPM Total Emerging Markets Income C (acc) - EUR/ LU0973367849 /
| NAV2024-05-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7400EUR | +0.05% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -2.34 | -7.91 | -2.94 | 5.33 | 1.38 | -5.60 | - |
| 2016 | -2.37 | 1.00 | 4.15 | 1.06 | -0.02 | 4.09 | 2.89 | 0.51 | 0.79 | 2.30 | -2.28 | 1.97 | +14.74% |
| 2017 | 1.24 | 3.60 | 1.66 | -1.21 | -0.76 | -0.57 | -0.87 | 1.07 | 0.83 | 2.17 | -1.36 | 2.40 | +8.36% |
| 2018 | 2.01 | -0.23 | -2.05 | 0.16 | -0.17 | -2.86 | 2.20 | -3.03 | 2.32 | -2.37 | 1.56 | -1.01 | -3.63% |
| 2019 | 5.93 | 1.41 | 1.25 | 1.74 | -2.43 | 3.26 | 2.86 | -2.36 | 2.37 | 0.23 | 0.51 | 3.05 | +19.00% |
| 2020 | -1.84 | -3.47 | -14.12 | 7.53 | -0.41 | 3.27 | 1.79 | -0.84 | 0.16 | 1.63 | 6.48 | 4.50 | +2.88% |
| 2021 | 2.25 | 0.13 | 2.88 | -1.09 | 1.43 | 1.52 | -2.35 | 2.98 | -0.75 | 0.61 | 0.26 | 3.26 | +11.52% |
| 2022 | 0.20 | -3.31 | -1.11 | -0.91 | -0.72 | -3.81 | 2.29 | 0.74 | -4.82 | -2.55 | 5.37 | -1.72 | -10.27% |
| 2023 | 4.83 | -1.62 | -0.16 | -0.85 | 1.48 | 1.26 | 2.86 | -2.28 | -0.35 | -2.15 | 3.37 | 2.93 | +9.40% |
| 2024 | -0.11 | 2.78 | 1.69 | -0.05 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.07% | 7.52% | 8.48% | 10.55% |
| Sharpe ratio | 2.01 | 2.30 | 1.17 | 0.06 | 0.19 |
| Best month | +2.93% | +3.37% | +3.37% | +5.37% | +7.53% |
| Worst month | -0.11% | -0.11% | -2.28% | -4.82% | -14.12% |
| Maximum loss | -2.98% | -2.98% | -5.51% | -15.32% | -24.82% |
| Outperformance | -0.83% | - | +6.75% | +16.70% | +20.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | paying dividend | 73.7100 | +11.51% | -2.01% | |
| JPM Total Emerging Markets Incom... | reinvestment | 110.5500 | +11.04% | +8.91% | |
| JPM Total Emerging Markets Incom... | reinvestment | 119.8000 | +11.28% | -3.43% | |
| JPM Total Emerging Markets Incom... | paying dividend | 65.8700 | +11.02% | +8.92% | |
| JPM Total Emerging Markets Incom... | reinvestment | 10.9600 | +9.82% | -6.72% | |
| JPM Total Emerging Markets Incom... | reinvestment | 11.4700 | +9.87% | -4.89% | |
| JPM Total Emerging Markets Incom... | paying dividend | 94.5800 | +11.74% | +11.00% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.8100 | +9.27% | -7.14% | |
| JPM Total Emerging Markets Incom... | paying dividend | 84.5100 | +9.07% | -9.10% | |
| JPM Total Emerging Markets Incom... | paying dividend | 9.5400 | +11.12% | -1.67% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.7000 | +11.67% | -0.55% | |
| JPM Total Emerging Markets Incom... | paying dividend | 88.0300 | +10.54% | +8.41% | |
| JPM Total Emerging Markets Incom... | paying dividend | 98.7900 | +10.45% | -6.51% | |
| JPM Total Emerging Markets Incom... | reinvestment | 105.5600 | +10.55% | -6.24% | |
| JPM Total Emerging Markets Incom... | reinvestment | 132.7400 | +12.60% | +13.55% | |
| JPM Total Emerging Markets Incom... | reinvestment | 128.3200 | +12.00% | -1.56% | |
| JPM Total Emerging Markets Incom... | paying dividend | 90.6500 | +11.76% | +11.02% | |
| JPM Total Emerging Markets Incom... | reinvestment | 118.5000 | +11.76% | +11.07% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +12.60% | ||
| 3 Years | +13.55% | ||
| 5 Years | +32.51% | ||
| 10 Years | - | ||
| Since start | +45.63% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -10.27% | ||
| 2021 | +11.52% | ||
| 2020 | +2.88% | ||
| 2019 | +19.00% | ||
| 2018 | -3.63% | ||
| 2017 | +8.36% | ||
| 2016 | +14.74% | ||
