JPM-Em.Middle East Equity Fd.D(acc)USD/ LU0117896257 /
| NAV11/30/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3900USD | -0.03% | reinvestment | Equity Middle East | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -6.54 | 4.18 | - |
| 2001 | -2.01 | -9.83 | -15.32 | 10.32 | -2.07 | -0.37 | -2.37 | -2.30 | -13.71 | 2.72 | -0.74 | 0.59 | -32.00% |
| 2002 | -4.87 | -2.33 | 0.95 | -5.50 | -0.17 | -4.50 | 3.32 | -1.69 | -2.12 | 2.00 | 10.36 | -9.22 | -14.14% |
| 2003 | 1.07 | 0.18 | -2.99 | 15.43 | 8.81 | 3.18 | -3.36 | 3.04 | 8.01 | 7.05 | 3.05 | 10.30 | +66.56% |
| 2004 | 2.36 | 2.73 | 3.06 | -3.37 | -3.28 | 2.97 | 1.85 | 0.61 | 7.59 | 0.85 | 7.91 | 11.43 | +39.44% |
| 2005 | 8.93 | 4.03 | -6.50 | 1.18 | 5.99 | 2.55 | 5.44 | 0.96 | 6.00 | 0.24 | 7.55 | 5.41 | +49.41% |
| 2006 | 11.37 | -0.33 | -6.04 | 3.67 | -14.88 | -9.62 | 8.44 | 5.87 | 1.37 | 5.68 | -2.36 | 5.09 | +4.98% |
| 2007 | 1.65 | 2.95 | 0.72 | 3.13 | 6.25 | -0.22 | 7.02 | -5.99 | 12.62 | 9.56 | -3.25 | 4.51 | +44.63% |
| 2008 | -9.91 | 6.55 | -10.07 | 9.28 | -0.55 | -5.19 | 4.62 | -8.20 | -14.71 | -30.27 | -9.58 | 7.06 | -50.81% |
| 2009 | -8.49 | -2.22 | 3.45 | 13.42 | 12.30 | -0.65 | 8.45 | 6.69 | 2.95 | 0.86 | -9.43 | 4.79 | +33.54% |
| 2010 | 0.68 | -4.85 | 13.60 | 5.12 | -10.47 | 0.00 | 9.29 | -0.75 | 10.97 | 3.71 | -5.14 | 2.38 | +24.17% |
| 2011 | -8.63 | -5.98 | 4.68 | 5.98 | -5.42 | -1.74 | -3.11 | -9.27 | -0.43 | 1.09 | -4.86 | -4.14 | -28.52% |
| 2012 | 8.76 | 5.23 | 0.10 | -0.98 | -9.08 | 4.99 | 4.05 | 2.15 | 2.06 | 3.53 | 0.10 | 3.65 | +26.17% |
| 2013 | 4.22 | -0.77 | 5.44 | 3.87 | 0.87 | -10.02 | 0.41 | -6.64 | 5.84 | 3.08 | -0.85 | -3.83 | +0.28% |
| 2014 | -1.92 | 4.01 | 8.49 | 5.16 | 6.67 | -7.16 | 7.19 | 0.38 | -4.68 | 1.11 | 0.12 | -6.22 | +12.21% |
| 2015 | 1.54 | -0.99 | -6.18 | 4.73 | -1.65 | -1.42 | -2.39 | -10.08 | -1.79 | 0.66 | -4.57 | -0.11 | -20.77% |
| 2016 | -9.11 | 3.76 | 7.20 | 5.78 | -7.87 | 0.00 | -0.43 | 1.56 | -2.32 | 1.41 | -4.05 | 3.56 | -1.95% |
| 2017 | 3.38 | 2.23 | -0.46 | 2.35 | 2.34 | 1.75 | 1.91 | 0.85 | -1.07 | -2.40 | -1.25 | 0.34 | +10.25% |
| 2018 | 6.43 | -2.47 | 5.53 | 3.11 | -0.43 | 1.30 | -0.47 | -2.66 | -1.37 | 0.00 | -2.68 | 1.88 | +7.94% |
| 2019 | 6.50 | -0.30 | 3.65 | 7.87 | -7.37 | 2.42 | 1.56 | -6.62 | -0.51 | -2.80 | 0.61 | 5.43 | +9.56% |
| 2020 | -1.11 | -5.70 | -16.38 | 8.66 | 0.83 | 2.75 | 2.44 | 5.22 | 1.57 | -0.17 | 6.70 | 0.72 | +3.09% |
| 2021 | 1.64 | 2.08 | 5.62 | 3.61 | 1.90 | 2.73 | 0.03 | 4.27 | 1.06 | 4.24 | -3.52 | 3.65 | +30.59% |
| 2022 | 7.13 | 1.37 | 5.01 | 4.96 | -6.16 | -9.07 | 5.18 | 2.90 | -5.75 | 2.29 | -5.80 | -2.65 | -2.26% |
| 2023 | 0.31 | -3.59 | 4.01 | 5.23 | -1.30 | 3.05 | 3.69 | -1.26 | -2.81 | -4.03 | 4.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 10.26% | 10.19% | 11.33% | 14.05% |
| Sharpe ratio | 0.45 | 0.11 | 0.08 | 0.66 | 0.36 |
| Best month | +5.23% | +4.66% | +5.23% | +7.13% | +8.66% |
| Worst month | -4.03% | -4.03% | -5.80% | -9.07% | -16.38% |
| Maximum loss | -12.30% | -12.30% | -12.30% | -22.18% | -32.77% |
| Outperformance | +7.45% | - | +8.95% | +18.79% | +14.16% |
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 | +7.60% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +4.75% | ||
| 3 Years | +38.33% | ||
| 5 Years | +53.87% | ||
| 10 Years | +54.49% | ||
| Since start | +264.07% | ||
| Year | |||
| 2022 | -2.26% | ||
| 2021 | +30.59% | ||
| 2020 | +3.09% | ||
| 2019 | +9.56% | ||
| 2018 | +7.94% | ||
| 2017 | +10.25% | ||
| 2016 | -1.95% | ||
| 2015 | -20.77% | ||
| 2014 | +12.21% | ||
Dividends
| 9/8/2004 | 0.18 USD |
| 9/23/2003 | 0.02 USD |
| 9/23/2002 | 0.21 USD |