JPM Total Emerging Markets Income D (acc) - EUR/ LU0972618812 /
| NAV2024-05-21 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5000EUR | -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 | - | - | - | - | - | - | - | - | - | 1.77 | -2.54 | -2.35 | - |
| 2014 | -3.59 | 1.19 | 3.12 | 1.06 | 4.88 | 0.28 | 2.70 | 2.63 | -1.69 | 2.28 | -0.39 | -1.93 | +10.70% |
| 2015 | 8.08 | 1.92 | 1.10 | -0.85 | -1.27 | -3.80 | -2.45 | -8.03 | -3.06 | 5.22 | 1.28 | -5.73 | -8.38% |
| 2016 | -2.47 | 0.88 | 4.02 | 0.94 | -0.15 | 3.97 | 2.79 | 0.39 | 0.67 | 2.18 | -2.40 | 1.86 | +13.17% |
| 2017 | 1.11 | 3.49 | 1.54 | -1.32 | -0.88 | -0.69 | -0.98 | 0.94 | 0.73 | 2.04 | -1.47 | 2.28 | +6.85% |
| 2018 | 1.88 | -0.34 | -2.17 | 0.05 | -0.29 | -2.98 | 2.07 | -3.15 | 2.22 | -2.49 | 1.43 | -1.14 | -4.99% |
| 2019 | 5.81 | 1.30 | 1.14 | 1.61 | -2.55 | 3.15 | 2.73 | -2.47 | 2.26 | 0.10 | 0.40 | 2.92 | +17.36% |
| 2020 | -1.95 | -3.58 | -14.22 | 7.41 | -0.53 | 3.14 | 1.67 | -0.96 | 0.06 | 1.51 | 6.35 | 4.38 | +1.45% |
| 2021 | 2.13 | 0.02 | 2.75 | -1.21 | 1.30 | 1.41 | -2.47 | 2.86 | -0.87 | 0.50 | 0.14 | 3.15 | +9.99% |
| 2022 | 0.07 | -3.40 | -1.25 | -1.01 | -0.85 | -3.93 | 2.19 | 0.61 | -4.93 | -2.66 | 5.25 | -1.83 | -11.52% |
| 2023 | 4.70 | -1.72 | -0.27 | -0.97 | 1.35 | 1.15 | 2.73 | -2.40 | -0.46 | -2.27 | 3.25 | 2.82 | +7.88% |
| 2024 | -0.24 | 2.67 | 1.57 | -0.18 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 7.07% | 7.54% | 8.50% | 10.55% |
| Sharpe ratio | 1.77 | 2.19 | 0.96 | -0.13 | 0.05 |
| Best month | +2.82% | +3.25% | +3.25% | +5.25% | +7.41% |
| Worst month | -0.24% | -0.24% | -2.40% | -4.93% | -14.22% |
| Maximum loss | -3.01% | -3.01% | -5.81% | -16.27% | -25.00% |
| Outperformance | -1.97% | - | +5.23% | +14.14% | +14.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | paying dividend | 73.7700 | +11.60% | -2.02% | |
| JPM Total Emerging Markets Incom... | reinvestment | 110.5000 | +10.99% | +8.42% | |
| JPM Total Emerging Markets Incom... | reinvestment | 119.9100 | +11.38% | -3.44% | |
| JPM Total Emerging Markets Incom... | paying dividend | 65.8500 | +10.98% | +8.45% | |
| JPM Total Emerging Markets Incom... | reinvestment | 10.9700 | +9.92% | -6.72% | |
| JPM Total Emerging Markets Incom... | reinvestment | 11.4800 | +9.96% | -4.89% | |
| JPM Total Emerging Markets Incom... | paying dividend | 94.5500 | +11.70% | +10.53% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.8200 | +9.40% | -7.12% | |
| JPM Total Emerging Markets Incom... | paying dividend | 84.5900 | +9.17% | -9.10% | |
| JPM Total Emerging Markets Incom... | paying dividend | 9.5400 | +11.12% | -1.75% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.6900 | +11.54% | -0.85% | |
| JPM Total Emerging Markets Incom... | paying dividend | 87.9900 | +10.49% | +7.93% | |
| JPM Total Emerging Markets Incom... | paying dividend | 98.8700 | +10.54% | -6.51% | |
| JPM Total Emerging Markets Incom... | reinvestment | 105.6500 | +10.64% | -6.23% | |
| JPM Total Emerging Markets Incom... | reinvestment | 132.6800 | +12.55% | +13.06% | |
| JPM Total Emerging Markets Incom... | reinvestment | 128.4300 | +12.10% | -1.56% | |
| JPM Total Emerging Markets Incom... | paying dividend | 90.6100 | +11.71% | +10.53% | |
| JPM Total Emerging Markets Incom... | reinvestment | 118.4500 | +11.71% | +10.59% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +10.99% | ||
| 3 Years | +8.42% | ||
| 5 Years | +23.91% | ||
| 10 Years | +45.99% | ||
| Since start | +49.53% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -11.52% | ||
| 2021 | +9.99% | ||
| 2020 | +1.45% | ||
| 2019 | +17.36% | ||
| 2018 | -4.99% | ||
| 2017 | +6.85% | ||
| 2016 | +13.17% | ||
| 2015 | -8.38% | ||
