JPM-Em.Middle East Equity Fd.A(acc)EUR/ LU0401356422 /
| NAV11/29/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6400EUR | +0.08% | reinvestment | Equity Middle East | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -2.41 | 0.41 | -0.68 | 14.44 | 6.61 | -1.69 | 8.83 | 4.95 | 0.90 | -0.20 | -10.97 | 9.74 | +31.19% |
| 2010 | 3.67 | -1.48 | 13.59 | 7.56 | -3.76 | 0.42 | 2.62 | 2.06 | 3.63 | 1.87 | 1.30 | 0.30 | +35.51% |
| 2011 | -11.30 | -6.71 | 2.18 | 1.42 | -2.63 | -1.98 | -1.84 | -10.68 | 6.19 | -1.38 | -1.20 | 0.10 | -25.68% |
| 2012 | 6.99 | 2.84 | 1.57 | -0.54 | -2.83 | 4.60 | 5.47 | 0.26 | -0.59 | 2.90 | -0.08 | 1.99 | +24.52% |
| 2013 | 1.63 | 2.88 | 7.78 | 1.44 | 1.85 | -9.92 | -0.93 | -6.73 | 3.69 | 2.51 | -0.71 | -4.93 | -2.77% |
| 2014 | -0.33 | 3.19 | 7.73 | 4.76 | 8.80 | -7.49 | 9.46 | 2.09 | -0.32 | 1.09 | 1.27 | -3.33 | +28.79% |
| 2015 | 8.71 | 0.06 | -1.91 | 1.10 | 0.72 | -4.07 | 0.06 | -12.40 | -1.28 | 2.74 | -0.98 | -2.83 | -10.85% |
| 2016 | -9.40 | 4.18 | 2.47 | 6.56 | -6.44 | 0.53 | -0.23 | 1.28 | -2.90 | 4.06 | -0.88 | 5.05 | +3.06% |
| 2017 | 0.28 | 4.09 | -1.56 | 1.24 | -0.95 | 0.27 | -0.96 | -1.38 | 0.98 | -1.04 | -3.44 | 0.15 | -2.48% |
| 2018 | 2.10 | -0.36 | 4.63 | 5.31 | 3.30 | 2.00 | -1.47 | -2.18 | -1.53 | 3.30 | -3.13 | 1.49 | +13.85% |
| 2019 | 6.24 | 0.54 | 5.13 | 8.05 | -6.46 | 0.39 | 3.63 | -5.88 | 1.03 | -4.76 | 1.91 | 3.51 | +12.80% |
| 2020 | 0.73 | -5.21 | -16.14 | 9.73 | -0.77 | 1.30 | -2.05 | 3.59 | 3.65 | 0.00 | 4.01 | -1.46 | -4.80% |
| 2021 | 2.91 | 1.21 | 10.31 | 0.46 | 1.18 | 5.69 | 0.05 | 4.90 | 3.21 | 3.68 | -1.07 | 4.15 | +42.82% |
| 2022 | 8.60 | 1.15 | 6.31 | 10.88 | -7.86 | -6.40 | 8.11 | 4.37 | -3.10 | 0.88 | -10.25 | -4.96 | +5.07% |
| 2023 | -1.46 | -1.56 | 1.39 | 4.38 | 1.93 | 0.23 | 3.28 | 0.55 | 0.04 | -4.43 | 1.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 12.12% | 12.09% | 12.55% | 15.34% |
| Sharpe ratio | 0.16 | -0.16 | -0.24 | 0.95 | 0.49 |
| Best month | +4.38% | +3.28% | +4.38% | +10.88% | +10.88% |
| Worst month | -4.96% | -4.43% | -10.25% | -10.25% | -16.14% |
| Maximum loss | -8.58% | -8.58% | -8.58% | -21.91% | -30.83% |
| Outperformance | +5.17% | - | +0.52% | +25.19% | +34.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 155.3700 | +0.10% | +51.11% | |
| JPM-Em.Middle East Equity Fd.I(a... | reinvestment | 124.4100 | +1.91% | - | |
| JPM-Em.Middle East Equity Fd.C(a... | reinvestment | 16.6500 | +8.19% | +45.80% | |
| JPM-Em.Middle East Equity Fd.C(d... | paying dividend | 144.0200 | +8.17% | +45.77% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 30.6600 | +7.35% | +42.54% | |
| JPM-Em.Middle East Equity Fd.A(d... | paying dividend | 33.1100 | +7.36% | +42.54% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 26.6400 | +1.10% | +55.70% | |
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 34.4000 | +6.30% | +38.37% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +1.10% | ||
| 3 Years | +55.70% | ||
| 5 Years | +72.20% | ||
| 10 Years | +110.59% | ||
| Since start | +245.97% | ||
| Year | |||
| 2022 | +5.07% | ||
| 2021 | +42.82% | ||
| 2020 | -4.80% | ||
| 2019 | +12.80% | ||
| 2018 | +13.85% | ||
| 2017 | -2.48% | ||
| 2016 | +3.06% | ||
| 2015 | -10.85% | ||
| 2014 | +28.79% | ||