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JPM-Em.Middle East Equity Fd.I(acc)EUR/  LU2372579529  /

Fonds
NAV11/29/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
124.4100EUR +0.07% reinvestment Equity Middle East JPMorgan AM (EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 3.28 3.74 -1.01 4.23 -
2022 8.68 1.20 6.40 10.95 -7.80 -6.34 8.18 4.44 -3.04 0.93 -10.17 -4.89 +5.91%
2023 -1.39 -1.54 1.48 4.45 1.98 0.28 3.38 0.60 0.09 -4.34 1.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.98% 12.14% 12.10% -% -%
Sharpe ratio 0.23 -0.09 -0.17 - -
Best month +4.45% +3.38% +4.45% +10.95% -
Worst month -4.89% -4.34% -10.17% -10.17% -
Maximum loss -8.49% -8.49% -8.49% - -
Outperformance - - - - -
 
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  
+6.06%
6 Months  
+1.44%
1 Year  
+1.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.41%
Year
2022  
+5.91%