JPM Emerging Markets Opportunities D (acc) - EUR/ LU0846585023 /
| NAV2024-05-10 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0600EUR | +0.81% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.05 | -1.66 | 4.50 | 3.82 | -1.61 | -2.59 | - |
| 2014 | -5.70 | 1.89 | 1.55 | -0.69 | 6.23 | 0.57 | 4.88 | 2.46 | -3.40 | 3.41 | 1.41 | -2.12 | +10.31% |
| 2015 | 7.33 | 3.16 | 1.47 | 3.48 | -2.99 | -5.13 | -7.01 | -11.34 | -1.97 | 9.19 | 1.44 | -5.38 | -9.36% |
| 2016 | -8.13 | -1.33 | 7.07 | 0.22 | -0.25 | 2.90 | 6.53 | 2.36 | 0.86 | 1.92 | 0.20 | 0.02 | +12.18% |
| 2017 | 3.54 | 4.11 | 2.12 | -0.01 | 0.97 | 1.19 | 4.09 | 2.77 | -0.45 | 4.95 | -0.65 | 1.76 | +27.08% |
| 2018 | 4.91 | -3.32 | -4.02 | 1.27 | -0.01 | -2.87 | 1.52 | -3.72 | 0.99 | -5.55 | 3.73 | -3.60 | -10.73% |
| 2019 | 9.08 | 1.98 | 1.53 | 3.16 | -7.34 | 5.15 | 1.23 | -4.25 | 3.48 | 1.44 | 1.83 | 5.66 | +24.30% |
| 2020 | -3.65 | -4.85 | -15.52 | 8.71 | -2.32 | 6.80 | 2.74 | 2.38 | -0.04 | 2.76 | 8.42 | 4.45 | +7.49% |
| 2021 | 5.35 | 0.25 | 0.79 | -0.40 | 0.07 | 1.41 | -7.73 | 3.19 | -2.15 | 1.97 | -3.58 | 1.75 | +0.27% |
| 2022 | -1.14 | -7.68 | -1.34 | -2.19 | -0.67 | -5.43 | 1.84 | 1.98 | -9.77 | -4.09 | 9.77 | -3.99 | -21.65% |
| 2023 | 6.84 | -4.60 | -0.34 | -3.07 | 0.78 | 2.37 | 3.21 | -5.20 | -0.57 | -3.64 | 3.83 | 2.25 | +1.09% |
| 2024 | -1.64 | 4.53 | 2.02 | 1.46 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 12.05% | 12.17% | 15.71% | 18.61% |
| Sharpe ratio | 1.77 | 1.83 | 0.63 | -0.64 | -0.17 |
| Best month | +4.53% | +4.53% | +4.53% | +9.77% | +9.77% |
| Worst month | -1.64% | -1.64% | -5.20% | -9.77% | -15.52% |
| Maximum loss | -4.71% | -4.71% | -9.43% | -31.96% | -36.70% |
| Outperformance | -3.31% | - | +1.26% | +16.70% | +40.59% |
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 | +8.31% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +11.42% | ||
| 3 Years | -17.52% | ||
| 5 Years | +3.11% | ||
| 10 Years | +47.54% | ||
| Since start | +43.99% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -21.65% | ||
| 2021 | +0.27% | ||
| 2020 | +7.49% | ||
| 2019 | +24.30% | ||
| 2018 | -10.73% | ||
| 2017 | +27.08% | ||
| 2016 | +12.18% | ||
| 2015 | -9.36% | ||
