JPM Emerging Markets Opportunities C (acc) - EUR/ LU0760000421 /
NAV2024-05-10 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.4500EUR | +0.81% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 5.02 | 2.58 | -3.27 | 3.56 | 1.52 | -1.99 | - |
2015 | 7.47 | 3.29 | 1.60 | 3.63 | -2.88 | -5.00 | -6.88 | -11.22 | -1.85 | 9.32 | 1.58 | -5.25 | -7.95% |
2016 | -8.03 | -1.21 | 7.21 | 0.34 | -0.13 | 3.03 | 6.66 | 2.49 | 0.99 | 2.06 | 0.32 | 0.15 | +13.83% |
2017 | 3.69 | 4.22 | 2.26 | 0.11 | 1.09 | 1.32 | 4.22 | 2.90 | -0.33 | 5.09 | -0.52 | 1.89 | +29.01% |
2018 | 5.05 | -3.21 | -3.90 | 1.40 | 0.11 | -2.76 | 1.66 | -3.59 | 1.10 | -5.42 | 3.85 | -3.46 | -9.38% |
2019 | 9.22 | 2.09 | 1.65 | 3.29 | -7.21 | 5.27 | 1.38 | -4.13 | 3.61 | 1.56 | 1.96 | 5.80 | +26.18% |
2020 | -3.53 | -4.74 | -15.41 | 8.84 | -2.20 | 6.94 | 2.88 | 2.50 | 0.09 | 2.89 | 8.54 | 4.59 | +9.10% |
2021 | 5.47 | 0.37 | 0.92 | -0.27 | 0.19 | 1.53 | -7.63 | 3.32 | -2.03 | 2.08 | -3.46 | 1.89 | +1.75% |
2022 | -1.02 | -7.57 | -1.23 | -2.07 | -0.55 | -5.31 | 1.96 | 2.11 | -9.66 | -3.97 | 9.90 | -3.87 | -20.48% |
2023 | 6.97 | -4.49 | -0.22 | -2.96 | 0.91 | 2.49 | 3.34 | -5.07 | -0.44 | -3.51 | 3.98 | 2.37 | +2.62% |
2024 | -1.48 | 4.65 | 2.15 | 1.61 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.14% | 12.05% | 12.17% | 15.70% | 18.61% |
Sharpe ratio | 1.95 | 1.99 | 0.77 | -0.55 | -0.09 |
Best month | +4.65% | +4.65% | +4.65% | +9.90% | +9.90% |
Worst month | -1.48% | -1.48% | -5.07% | -9.66% | -15.41% |
Maximum loss | -4.68% | -4.68% | -9.08% | -30.62% | -35.11% |
Outperformance | -2.52% | - | +3.23% | +22.88% | +54.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 549.8400 | +12.04% | -21.42% | |
JPM Emerging Markets Opportuniti... | reinvestment | 83.6700 | +5.01% | -32.88% | |
JPM Emerging Markets Opportuniti... | reinvestment | 133.5300 | +14.12% | -11.42% | |
JPM Emerging Markets Opportuniti... | reinvestment | 109.0600 | +11.42% | -17.52% | |
JPM Emerging Markets Opportuniti... | reinvestment | 15.8200 | +12.60% | -23.61% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.4600 | +7.94% | -28.02% | |
JPM Emerging Markets Opportuniti... | paying dividend | 86.8800 | +11.11% | -15.80% | |
JPM Emerging Markets Opportuniti... | reinvestment | 115.6100 | +13.39% | -13.23% | |
JPM Emerging Markets Opportuniti... | reinvestment | 105.7200 | +11.33% | -23.02% | |
JPM Emerging Markets Opportuniti... | reinvestment | 103.2700 | +5.85% | -31.32% | |
JPM Emerging Markets Opportuniti... | reinvestment | 626.8100 | +7.47% | -18.83% | |
JPM Emerging Markets Opportuniti... | paying dividend | 87.6800 | +12.03% | -13.81% | |
JPM Emerging Markets Opportuniti... | reinvestment | 519.7700 | +5.80% | -22.46% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.4600 | +13.59% | -21.71% | |
JPM Emerging Markets Opportuniti... | reinvestment | 108.4200 | +11.41% | -17.58% | |
JPM Emerging Markets Opportuniti... | reinvestment | 120.0300 | +12.95% | -11.54% | |
JPM Emerging Markets Opportuniti... | paying dividend | 158.4800 | +12.96% | -11.52% | |
JPM Emerging Markets Opportuniti... | reinvestment | 140.6200 | +11.16% | -23.36% | |
JPM Emerging Markets Opportuniti... | reinvestment | 156.4200 | +13.22% | -13.61% | |
JPM Emerging Markets Opportuniti... | reinvestment | 126.0800 | +9.37% | -26.88% | |
JPM Emerging Markets Opportuniti... | reinvestment | 442.8500 | +11.11% | -23.46% | |
JPM Emerging Markets Opportuniti... | paying dividend | 109.2900 | +11.10% | -23.46% | |
JPM Emerging Markets Opportuniti... | paying dividend | 114.1800 | +13.17% | -13.72% | |
JPM Emerging Markets Opportuniti... | reinvestment | 120.4500 | +13.16% | -13.72% | |
JPM Emerging Markets Opportuniti... | reinvestment | 117.4900 | +12.28% | -15.56% | |
JPM Emerging Markets Opportuniti... | paying dividend | 113.8300 | +10.20% | -25.22% | |
JPM Emerging Markets Opportuniti... | reinvestment | 297.8700 | +10.24% | -25.07% | |
JPM Emerging Markets Opportuniti... | paying dividend | 116.9500 | +12.24% | -15.66% |
Performance
YTD | +8.95% | ||
---|---|---|---|
6 Months | +12.96% | ||
1 Year | +13.16% | ||
3 Years | -13.72% | ||
5 Years | +11.13% | ||
10 Years | +63.63% | ||
Since start | +63.63% | ||
Year | |||
2023 | +2.62% | ||
2022 | -20.48% | ||
2021 | +1.75% | ||
2020 | +9.10% | ||
2019 | +26.18% | ||
2018 | -9.38% | ||
2017 | +29.01% | ||
2016 | +13.83% | ||
2015 | -7.95% |