JPM-Em.Mkt.Equity Fd.C(dist)GBP/ LU0822042619 /
NAV2024-03-18 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5100GBP | -0.16% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.13 | 2.78 | 2.67 | - |
2013 | 3.22 | 3.99 | -0.83 | -1.28 | -0.71 | -6.09 | 0.83 | -6.28 | 2.91 | 5.86 | -4.12 | -2.98 | -6.16% |
2014 | -8.17 | 3.39 | 5.22 | -0.08 | 4.21 | -0.17 | 2.72 | 2.26 | -4.72 | 5.15 | 2.23 | -5.37 | +5.71% |
2015 | 5.88 | 0.18 | 1.02 | -1.83 | -2.64 | -4.24 | -3.57 | -7.58 | -2.02 | 5.67 | 0.04 | -2.08 | -11.35% |
2016 | -1.54 | 1.55 | 9.71 | -0.55 | -1.98 | 13.24 | 9.46 | 1.41 | 2.90 | 6.32 | -8.24 | 1.31 | +36.70% |
2017 | 3.95 | 3.56 | 3.59 | -0.07 | 4.01 | 0.43 | 4.57 | 4.40 | -3.55 | 2.70 | 0.13 | 3.77 | +30.79% |
2018 | 3.35 | -2.49 | -5.13 | 0.86 | 1.13 | -2.12 | 2.27 | -2.90 | -1.61 | -7.47 | 6.88 | -3.50 | -11.00% |
2019 | 7.00 | 0.84 | 5.37 | 3.35 | -2.56 | 6.28 | 4.17 | -3.83 | 0.48 | -0.31 | 0.60 | 3.33 | +26.92% |
2020 | -2.67 | -3.16 | -12.47 | 8.55 | 3.04 | 11.17 | 2.34 | 5.09 | 1.37 | 3.41 | 5.38 | 5.99 | +29.19% |
2021 | 2.57 | -3.10 | -2.69 | 2.73 | 0.01 | 3.07 | -8.16 | 5.09 | -2.15 | -1.00 | -1.81 | -2.54 | -8.34% |
2022 | -6.02 | -5.01 | -1.68 | -2.16 | -0.65 | -2.55 | 1.77 | 4.06 | -7.67 | -6.55 | 11.02 | -1.12 | -16.60% |
2023 | 6.26 | -4.40 | -0.24 | -2.86 | -0.53 | 1.63 | 2.10 | -4.76 | 0.18 | -2.52 | 3.32 | 3.01 | +0.57% |
2024 | -4.75 | 4.98 | 1.26 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.41% | 11.57% | 11.42% | 16.85% | 18.72% |
Sharpe ratio | 0.20 | 0.33 | 0.07 | -0.68 | -0.07 |
Best month | +4.98% | +4.98% | +4.98% | +11.02% | +11.17% |
Worst month | -4.75% | -4.75% | -4.76% | -8.16% | -12.47% |
Maximum loss | -5.94% | -6.13% | -8.00% | -33.11% | -38.93% |
Outperformance | -0.99% | - | +2.36% | +43.10% | +55.98% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 97.7500 | +7.22% | -20.72% | |
JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 106.5100 | +4.72% | -20.87% | |
JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 44.7200 | +9.69% | -25.74% | |
JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 19.1100 | +8.04% | -18.69% | |
JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 89.9700 | +7.34% | -20.47% | |
JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 15.6900 | +8.81% | -27.90% | |
JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 121.7100 | +7.38% | -20.36% | |
JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 111.9600 | +8.97% | -27.26% | |
JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 99.4700 | +7.37% | -20.36% | |
JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 109.1200 | +8.97% | -27.28% | |
JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 109.3000 | +5.54% | -24.30% | |
JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 149.8100 | +8.08% | -18.70% | |
JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 23.9700 | +7.20% | -20.73% | |
JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 23.3200 | +8.82% | -27.58% | |
JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 102.1700 | +6.34% | -33.17% | |
JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 19.5500 | +7.89% | -29.63% | |
JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 34.4500 | +8.78% | -27.67% | |
JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.7100 | +5.62% | -24.21% | |
JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 128.1100 | +8.76% | -27.69% | |
JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 127.5100 | +7.18% | -20.82% | |
JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 92.0100 | +6.30% | -33.25% | |
JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 95.5400 | +7.17% | - | |
JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 51.4100 | +3.88% | -22.67% | |
JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 29.4500 | +7.99% | -29.12% | |
JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.5700 | +6.41% | -22.41% | |
JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 39.3800 | +7.98% | -29.14% | |
JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 86.1300 | +5.46% | -34.75% | |
JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 105.6800 | +4.66% | -36.22% | |
JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 41.0100 | +7.13% | -30.81% |
Performance
YTD | +1.25% | ||
---|---|---|---|
6 Months | +3.79% | ||
1 Year | +4.72% | ||
3 Years | -20.87% | ||
5 Years | +14.26% | ||
Since start | +90.65% | ||
Year | |||
2023 | +0.57% | ||
2022 | -16.60% | ||
2021 | -8.34% | ||
2020 | +29.19% | ||
2019 | +26.92% | ||
2018 | -11.00% | ||
2017 | +30.79% | ||
2016 | +36.70% | ||
2015 | -11.35% |
Dividends
2023-09-13 | 0.75 GBP |
2022-09-14 | 0.20 GBP |
2021-09-09 | 0.01 GBP |
2020-09-10 | 0.26 GBP |
2019-09-05 | 0.48 GBP |
2018-09-05 | 0.73 GBP |
2017-09-12 | 0.80 GBP |
2016-09-01 | 1.19 GBP |
2015-09-16 | 1.41 GBP |
2014-09-17 | 0.70 GBP |
2013-09-13 | 1.03 GBP |