JPM-Em.Middle East Equity Fd.A(acc)USD/ LU0210535208 /
| NAV11/30/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6600USD | 0.00% | reinvestment | Equity Middle East | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.30 | 6.02 | 2.61 | 5.54 | 1.12 | 6.04 | 0.32 | 7.67 | 5.49 | - |
| 2006 | 11.47 | -0.25 | -5.95 | 3.77 | -14.85 | -9.52 | 8.59 | 5.97 | 1.39 | 5.84 | -2.32 | 5.16 | +6.05% |
| 2007 | 1.79 | 3.00 | 0.82 | 3.20 | 6.33 | -0.11 | 7.04 | -5.89 | 12.73 | 9.68 | -3.22 | 4.66 | +46.18% |
| 2008 | -9.85 | 6.65 | -10.01 | 9.34 | -0.43 | -5.11 | 4.67 | -8.10 | -14.63 | -30.18 | -9.57 | 7.15 | -50.34% |
| 2009 | -8.41 | -2.20 | 3.57 | 13.60 | 12.40 | -0.62 | 8.54 | 6.80 | 3.01 | 0.98 | -9.40 | 4.90 | +34.92% |
| 2010 | 0.75 | -4.71 | 13.69 | 5.15 | -10.33 | 0.00 | 9.41 | -0.66 | 11.08 | 3.76 | -5.04 | 2.49 | +25.47% |
| 2011 | -8.53 | -5.90 | 4.71 | 6.11 | -5.36 | -1.61 | -3.09 | -9.14 | -0.41 | 1.24 | -4.85 | -4.02 | -27.81% |
| 2012 | 8.90 | 5.22 | 0.20 | -0.91 | -9.01 | 5.13 | 4.12 | 2.24 | 2.13 | 3.67 | 0.12 | 3.72 | +27.37% |
| 2013 | 4.35 | -0.68 | 5.50 | 3.97 | 0.98 | -9.97 | 0.51 | -6.56 | 5.93 | 3.14 | -0.78 | -3.74 | +1.29% |
| 2014 | -1.80 | 4.07 | 8.56 | 5.22 | 6.75 | -7.02 | 7.25 | 0.42 | -4.55 | 1.17 | 0.19 | -6.15 | +13.33% |
| 2015 | 1.64 | -0.91 | -6.09 | 4.81 | -1.60 | -1.31 | -2.28 | -10.01 | -1.69 | 0.68 | -4.46 | 0.00 | -19.95% |
| 2016 | -9.07 | 3.94 | 7.23 | 5.86 | -7.80 | 0.06 | -0.32 | 1.68 | -2.29 | 1.50 | -3.98 | 3.61 | -1.02% |
| 2017 | 3.55 | 2.31 | -0.43 | 2.45 | 2.45 | 1.81 | 2.06 | 0.90 | -0.95 | -2.36 | -1.21 | 0.47 | +11.43% |
| 2018 | 6.49 | -2.34 | 5.57 | 3.22 | -0.36 | 1.39 | -0.35 | -2.59 | -1.36 | 0.16 | -2.64 | 2.01 | +9.04% |
| 2019 | 6.59 | -0.25 | 3.75 | 7.95 | -7.32 | 2.55 | 1.64 | -6.56 | -0.40 | -2.73 | 0.71 | 5.47 | +10.63% |
| 2020 | -1.01 | -5.63 | -16.30 | 8.72 | 0.90 | 2.86 | 2.50 | 5.31 | 1.66 | -0.10 | 6.80 | 0.79 | +4.13% |
| 2021 | 1.71 | 2.18 | 5.73 | 3.65 | 1.98 | 2.86 | 0.12 | 4.36 | 1.15 | 4.31 | -3.43 | 3.74 | +31.92% |
| 2022 | 7.20 | 1.47 | 5.11 | 5.02 | -6.09 | -8.96 | 5.25 | 2.98 | -5.66 | 2.40 | -5.73 | -2.59 | -1.29% |
| 2023 | 0.43 | -3.53 | 4.10 | 5.30 | -1.20 | 3.11 | 3.80 | -1.20 | -2.71 | -3.94 | 4.75 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 10.23% | 10.18% | 11.32% | 14.04% |
| Sharpe ratio | 0.56 | 0.22 | 0.18 | 0.76 | 0.44 |
| Best month | +5.30% | +4.75% | +5.30% | +7.20% | +8.72% |
| Worst month | -3.94% | -3.94% | -5.73% | -8.96% | -16.30% |
| Maximum loss | -12.08% | -12.08% | -12.08% | -21.43% | -32.16% |
| Outperformance | +6.05% | - | +2.23% | +26.92% | +35.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 156.3600 | -0.28% | +52.07% | |
| JPM-Em.Middle East Equity Fd.I(a... | reinvestment | 125.2100 | +1.52% | - | |
| JPM-Em.Middle East Equity Fd.C(a... | reinvestment | 16.6500 | +6.59% | +45.80% | |
| JPM-Em.Middle East Equity Fd.C(d... | paying dividend | 144.0100 | +6.59% | +45.76% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 30.6600 | +5.80% | +42.54% | |
| JPM-Em.Middle East Equity Fd.A(d... | paying dividend | 33.1000 | +5.78% | +42.50% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 26.8100 | +0.71% | +56.69% | |
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 34.3900 | +4.75% | +38.33% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +5.80% | ||
| 3 Years | +42.54% | ||
| 5 Years | +61.79% | ||
| 10 Years | +70.71% | ||
| Since start | +206.60% | ||
| Year | |||
| 2022 | -1.29% | ||
| 2021 | +31.92% | ||
| 2020 | +4.13% | ||
| 2019 | +10.63% | ||
| 2018 | +9.04% | ||
| 2017 | +11.43% | ||
| 2016 | -1.02% | ||
| 2015 | -19.95% | ||
| 2014 | +13.33% | ||