JPM-Em.Mkt.Opportunities Fd.C(dist)USD/ LU0846584562 /
| NAV2024-04-24 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2600USD | +1.71% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.57 | -7.68 | 1.66 | -1.58 | 7.15 | 4.62 | -1.62 | -1.19 | - |
| 2014 | -6.95 | 3.67 | 1.68 | -0.12 | 4.55 | 1.04 | 2.90 | 0.96 | -7.43 | 2.71 | 1.20 | -4.64 | -1.37% |
| 2015 | 0.15 | 2.22 | -2.45 | 7.46 | -4.12 | -3.25 | -7.76 | -10.14 | -2.24 | 8.02 | -2.78 | -2.53 | -17.41% |
| 2016 | -8.38 | -0.72 | 12.23 | 0.65 | -2.49 | 2.55 | 7.10 | 2.32 | 1.58 | -0.39 | -2.82 | -0.32 | +10.37% |
| 2017 | 6.07 | 2.42 | 3.00 | 2.30 | 4.03 | 3.00 | 7.23 | 3.82 | -0.82 | 3.69 | 1.75 | 2.64 | +46.64% |
| 2018 | 9.14 | -5.16 | -2.98 | -0.68 | -3.39 | -2.81 | 2.21 | -4.17 | 0.61 | -7.55 | 4.02 | -2.65 | -13.59% |
| 2019 | 9.63 | 1.26 | 0.26 | 3.28 | -7.77 | 7.40 | -0.77 | -4.96 | 2.26 | 3.82 | 0.66 | 7.91 | +23.81% |
| 2020 | -4.88 | -5.57 | -15.50 | 7.95 | 0.10 | 7.81 | 8.52 | 3.37 | -1.84 | 2.73 | 11.50 | 6.97 | +19.30% |
| 2021 | 4.42 | 0.19 | -2.32 | 2.61 | 1.27 | -1.22 | -7.60 | 2.83 | -3.99 | 2.38 | -5.46 | 1.58 | -5.92% |
| 2022 | -2.37 | -7.30 | -2.36 | -7.01 | 1.14 | -7.93 | -0.53 | 0.53 | -11.73 | -2.86 | 15.43 | -1.08 | -25.08% |
| 2023 | 8.57 | -6.36 | 2.19 | -2.06 | -2.00 | 4.82 | 4.48 | -6.71 | -2.92 | -3.30 | 6.97 | 3.89 | +6.29% |
| 2024 | -3.16 | 4.34 | 1.67 | -0.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 13.54% | 13.41% | 17.43% | 19.71% |
| Sharpe ratio | 0.28 | 1.74 | 0.19 | -0.81 | -0.22 |
| Best month | +4.34% | +6.97% | +6.97% | +15.43% | +15.43% |
| Worst month | -3.16% | -3.30% | -6.71% | -11.73% | -15.50% |
| Maximum loss | -5.57% | -6.38% | -12.71% | -42.99% | -46.37% |
| Outperformance | -2.59% | - | +3.43% | +16.46% | +46.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 529.3300 | +7.30% | -25.52% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 80.7600 | +0.61% | -36.31% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 129.6800 | +10.62% | -15.95% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 106.0300 | +8.02% | -21.72% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 15.3300 | +7.65% | -27.28% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 12.9800 | +3.43% | -31.72% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 84.3400 | +5.62% | -20.86% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 112.3000 | +9.90% | -17.67% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 101.8000 | +6.61% | -27.04% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 99.6400 | +1.41% | -34.83% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 613.7800 | +3.12% | -22.32% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 85.0800 | +6.48% | -19.00% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 509.3200 | +1.52% | -25.78% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 14.0000 | +8.53% | -25.49% | |
| JPM-Em.Mkt.Opportunities Fd.T(ac... | reinvestment | 105.4000 | +7.99% | -21.79% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 116.4400 | +7.37% | -16.86% | |
| JPM-Em.Mkt.Opportunities Fd.X(di... | paying dividend | 153.7400 | +7.38% | -16.84% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 135.4200 | +6.45% | -27.36% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 151.9600 | +9.75% | -18.04% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 121.5100 | +4.75% | -30.69% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 426.4800 | +6.40% | -27.45% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 105.2600 | +6.41% | -27.45% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 110.9300 | +9.70% | -18.13% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 117.0200 | +9.70% | -18.13% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 114.1800 | +8.85% | -19.87% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 109.6700 | +5.54% | -29.11% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 286.9700 | +5.59% | -28.97% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 113.6600 | +8.81% | -19.96% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +6.41% | ||
| 3 Years | -27.45% | ||
| 5 Years | -1.80% | ||
| Since start | +30.11% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -25.08% | ||
| 2021 | -5.92% | ||
| 2020 | +19.30% | ||
| 2019 | +23.81% | ||
| 2018 | -13.59% | ||
| 2017 | +46.64% | ||
| 2016 | +10.37% | ||
| 2015 | -17.41% | ||
Dividends
| 2023-09-13 | 3.35 USD |
| 2022-09-14 | 2.13 USD |
| 2021-09-09 | 0.91 USD |
| 2020-09-10 | 1.09 USD |
| 2019-09-05 | 1.88 USD |
| 2018-09-05 | 1.27 USD |
| 2017-09-12 | 1.34 USD |
| 2016-09-01 | 2.25 USD |
| 2015-09-16 | 3.83 USD |
| 2014-09-17 | 1.68 USD |
| 2013-09-13 | 0.97 USD |
