JPM-Em.Mkt.Equity Fd.X(dist)EUR/ LU0235638946 /
NAV2024-03-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1100EUR | -0.26% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 2.10 | -2.94 | 1.29 | - |
2017 | 2.99 | 4.64 | 3.12 | 1.48 | 0.66 | -0.26 | 2.90 | 1.54 | 0.75 | 3.18 | -0.18 | 3.27 | +26.76% |
2018 | 4.42 | -3.03 | -4.25 | 0.74 | 1.47 | -3.02 | 1.55 | -3.43 | -0.72 | -7.02 | 6.57 | -3.81 | -10.80% |
2019 | 9.21 | 3.25 | 4.48 | 3.76 | -5.25 | 5.24 | 2.46 | -3.06 | 2.74 | 2.52 | 1.74 | 3.86 | +34.75% |
2020 | -1.75 | -4.62 | -15.14 | 10.45 | -0.53 | 9.92 | 3.87 | 5.48 | -0.13 | 4.32 | 6.13 | 5.91 | +23.21% |
2021 | 4.19 | -1.38 | -0.49 | 0.62 | 1.15 | 3.54 | -7.38 | 4.37 | -2.25 | 0.80 | -2.54 | -1.02 | -1.01% |
2022 | -5.26 | -5.37 | -2.50 | -1.43 | -1.95 | -3.16 | 3.69 | 1.68 | -9.30 | -4.53 | 10.49 | -3.29 | -20.19% |
2023 | 6.85 | -3.85 | -0.48 | -2.79 | 1.43 | 2.07 | 2.29 | -4.38 | -0.95 | -3.24 | 4.50 | 2.43 | +3.27% |
2024 | -2.97 | 4.78 | 1.38 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.62% | 11.21% | 11.13% | 16.57% | 19.16% |
Sharpe ratio | 1.10 | 0.56 | 0.37 | -0.64 | -0.01 |
Best month | +4.78% | +4.78% | +4.78% | +10.49% | +10.49% |
Worst month | -2.97% | -3.24% | -4.38% | -9.30% | -15.14% |
Maximum loss | -4.80% | -5.38% | -9.06% | -32.93% | -37.88% |
Outperformance | -3.16% | - | +7.85% | +49.01% | - |
All quotes in EUR
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 | +3.07% | ||
---|---|---|---|
6 Months | +4.94% | ||
1 Year | +8.04% | ||
3 Years | -18.69% | ||
5 Years | +19.69% | ||
Since start | +57.63% | ||
Year | |||
2023 | +3.27% | ||
2022 | -20.19% | ||
2021 | -1.01% | ||
2020 | +23.21% | ||
2019 | +34.75% | ||
2018 | -10.80% | ||
2017 | +26.76% |
Dividends
2023-09-13 | 0.29 EUR |
2022-09-14 | 0.30 EUR |
2021-09-09 | 0.20 EUR |
2020-09-10 | 0.20 EUR |
2019-09-05 | 0.34 EUR |
2018-09-05 | 0.27 EUR |
2017-09-12 | 0.23 EUR |