JPM-Em.Middle East Equity Fd.D(acc)EUR/ LU0522352433 /
| NAV11/30/2023 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3600EUR | +0.64% | reinvestment | Equity Middle East | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.99 | 3.59 | 1.73 | 1.28 | 0.16 | - |
| 2011 | -11.37 | -6.80 | 2.09 | 1.35 | -2.69 | -2.10 | -1.94 | -10.77 | 6.15 | -1.46 | -1.32 | 0.06 | -26.42% |
| 2012 | 6.92 | 2.73 | 1.45 | -0.61 | -2.88 | 4.53 | 5.29 | 0.26 | -0.71 | 2.79 | -0.15 | 1.91 | +23.25% |
| 2013 | 1.53 | 2.80 | 7.71 | 1.37 | 1.76 | -10.03 | -1.02 | -6.80 | 3.59 | 2.42 | -0.75 | -5.01 | -3.74% |
| 2014 | -0.47 | 3.15 | 7.63 | 4.69 | 8.68 | -7.58 | 9.41 | 1.99 | -0.41 | 1.00 | 1.20 | -3.43 | +27.46% |
| 2015 | 8.65 | -0.01 | -1.98 | 1.01 | 0.63 | -4.15 | -0.01 | -12.48 | -1.37 | 2.65 | -1.08 | -2.86 | -11.68% |
| 2016 | -9.48 | 4.08 | 2.40 | 6.44 | -6.53 | 0.45 | -0.26 | 1.18 | -2.98 | 3.98 | -0.99 | 4.95 | +1.99% |
| 2017 | 0.20 | 4.02 | -1.64 | 1.14 | -1.03 | 0.21 | -1.06 | -1.48 | 0.88 | -1.09 | -3.50 | 0.00 | -3.46% |
| 2018 | 2.03 | -0.44 | 4.55 | 5.26 | 3.17 | 1.98 | -1.59 | -2.29 | -1.59 | 3.23 | -3.25 | 1.45 | +12.78% |
| 2019 | 6.09 | 0.51 | 5.04 | 7.96 | -6.53 | 0.33 | 3.54 | -5.99 | 0.97 | -4.88 | 1.86 | 3.39 | +11.64% |
| 2020 | 0.65 | -5.30 | -16.19 | 9.62 | -0.86 | 1.22 | -2.13 | 3.49 | 3.59 | -0.07 | 3.93 | -1.55 | -5.73% |
| 2021 | 2.79 | 1.15 | 10.19 | 0.42 | 1.07 | 5.62 | -0.06 | 4.82 | 3.13 | 3.59 | -1.16 | 4.06 | +41.38% |
| 2022 | 8.52 | 1.07 | 6.24 | 10.79 | -7.95 | -6.47 | 8.03 | 4.27 | -3.18 | 0.77 | -10.31 | -5.02 | +4.06% |
| 2023 | -1.56 | -1.66 | 1.32 | 4.31 | 1.80 | 0.17 | 3.17 | 0.45 | -0.04 | -4.50 | 1.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.18% | 12.10% | 12.54% | 15.32% |
| Sharpe ratio | 0.13 | -0.18 | -0.35 | 0.88 | 0.39 |
| Best month | +4.31% | +3.17% | +4.31% | +10.79% | +10.79% |
| Worst month | -5.02% | -4.50% | -10.31% | -10.31% | -16.19% |
| Maximum loss | -8.80% | -8.80% | -8.81% | -22.61% | -31.41% |
| Outperformance | +7.48% | - | +8.82% | +19.16% | +13.15% |
All quotes in EUR
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 | +4.99% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | -0.28% | ||
| 3 Years | +52.07% | ||
| 5 Years | +60.06% | ||
| 10 Years | +91.85% | ||
| Since start | +97.70% | ||
| Year | |||
| 2022 | +4.06% | ||
| 2021 | +41.38% | ||
| 2020 | -5.73% | ||
| 2019 | +11.64% | ||
| 2018 | +12.78% | ||
| 2017 | -3.46% | ||
| 2016 | +1.99% | ||
| 2015 | -11.68% | ||
| 2014 | +27.46% | ||