JPM-Em.Middle East Equity Fd.C(acc)USD/ LU0129493754 /
| NAV11/27/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5900USD | 0.00% | reinvestment | Equity Middle East | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 6.69 | -9.98 | 5.60 | -0.40 | -5.02 | 4.76 | -8.07 | -14.49 | -30.17 | -9.56 | 7.32 | -47.20% |
| 2009 | -8.33 | -2.07 | 3.59 | 13.65 | 12.37 | -0.48 | 8.65 | 6.78 | 3.18 | 0.94 | -9.28 | 4.97 | +35.98% |
| 2010 | 0.84 | -4.70 | 13.77 | 5.35 | -10.40 | 0.14 | 9.57 | -0.62 | 11.14 | 3.90 | -5.04 | 2.60 | +26.60% |
| 2011 | -8.47 | -5.89 | 4.85 | 6.09 | -5.28 | -1.45 | -3.08 | -9.14 | -0.28 | 1.26 | -4.70 | -3.92 | -27.17% |
| 2012 | 8.91 | 5.27 | 0.26 | -0.79 | -9.01 | 5.24 | 4.15 | 2.39 | 2.20 | 3.68 | 0.24 | 3.79 | +28.40% |
| 2013 | 4.35 | -0.56 | 5.56 | 4.08 | 1.03 | -9.91 | 0.57 | -6.54 | 6.03 | 3.30 | -0.77 | -3.66 | +2.12% |
| 2014 | -1.73 | 4.10 | 8.67 | 5.39 | 6.78 | -7.00 | 7.33 | 0.55 | -4.50 | 1.25 | 0.19 | -5.97 | +14.40% |
| 2015 | 1.61 | -0.79 | -6.09 | 4.89 | -1.42 | -1.34 | -2.19 | -9.91 | -1.66 | 0.72 | -4.42 | 0.13 | -19.34% |
| 2016 | -9.11 | 3.98 | 7.40 | 5.90 | -7.67 | 0.00 | -0.25 | 1.77 | -2.23 | 1.65 | -3.99 | 3.77 | -0.25% |
| 2017 | 3.50 | 2.42 | -0.35 | 2.49 | 2.54 | 1.80 | 2.10 | 0.98 | -0.86 | -2.28 | -1.11 | 0.45 | +12.14% |
| 2018 | 6.58 | -2.30 | 5.68 | 3.25 | -0.29 | 1.48 | -0.29 | -2.53 | -1.30 | 0.20 | -2.53 | 2.07 | +9.93% |
| 2019 | 6.60 | -0.19 | 3.82 | 8.00 | -7.23 | 2.57 | 1.79 | -6.59 | -0.28 | -2.64 | 0.78 | 5.58 | +11.47% |
| 2020 | -1.00 | -5.61 | -16.18 | 8.72 | 0.96 | 2.97 | 2.57 | 5.32 | 1.81 | -0.09 | 6.93 | 0.88 | +4.92% |
| 2021 | 1.74 | 2.22 | 5.76 | 3.79 | 2.05 | 2.91 | 0.14 | 4.48 | 1.18 | 4.38 | -3.34 | 3.80 | +32.90% |
| 2022 | 7.25 | 1.52 | 5.16 | 5.13 | -6.02 | -8.95 | 5.33 | 3.07 | -5.61 | 2.48 | -5.68 | -2.56 | -0.59% |
| 2023 | 0.53 | -3.46 | 4.13 | 5.33 | -1.11 | 3.18 | 3.87 | -1.11 | -2.71 | -3.87 | 4.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 10.31% | 10.27% | 11.34% | 14.07% |
| Sharpe ratio | 0.61 | 0.34 | 0.35 | 0.83 | 0.54 |
| Best month | +5.33% | +4.47% | +5.33% | +7.25% | +8.72% |
| Worst month | -3.87% | -3.87% | -5.68% | -8.95% | -16.18% |
| Maximum loss | -11.93% | -11.93% | -11.93% | -20.90% | -31.69% |
| Outperformance | +6.82% | - | +6.32% | +27.44% | +43.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 155.5400 | +0.81% | +51.27% | |
| JPM-Em.Middle East Equity Fd.I(a... | reinvestment | 124.5300 | +2.63% | - | |
| JPM-Em.Middle East Equity Fd.C(a... | reinvestment | 16.5900 | +7.52% | +45.27% | |
| JPM-Em.Middle East Equity Fd.C(d... | paying dividend | 143.5000 | +7.51% | +45.25% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 30.5500 | +6.71% | +42.03% | |
| JPM-Em.Middle East Equity Fd.A(d... | paying dividend | 32.9900 | +6.70% | +42.03% | |
| JPM-Em.Middle East Equity Fd.A(a... | reinvestment | 26.6700 | +1.83% | +55.87% | |
| JPM-Em.Middle East Equity Fd.D(a... | reinvestment | 34.2700 | +5.64% | +37.85% |
Performance
| YTD | +9.00% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +7.52% | ||
| 3 Years | +45.27% | ||
| 5 Years | +72.63% | ||
| 10 Years | +84.33% | ||
| Since start | +65.90% | ||
| Year | |||
| 2022 | -0.59% | ||
| 2021 | +32.90% | ||
| 2020 | +4.92% | ||
| 2019 | +11.47% | ||
| 2018 | +9.93% | ||
| 2017 | +12.14% | ||
| 2016 | -0.25% | ||
| 2015 | -19.34% | ||
| 2014 | +14.40% | ||