JPM-Em.Mkt.Equity Fd.A(acc)EUR/ LU0217576759 /
| NAV11/29/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4800EUR | +0.24% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.98 | 10.22 | 4.86 | - |
| 2006 | 9.39 | 1.28 | -2.14 | 1.89 | -12.11 | 1.22 | 1.87 | 3.66 | 3.01 | 3.94 | 2.62 | 5.87 | +20.71% |
| 2007 | 0.71 | -3.11 | 4.12 | 2.46 | 5.67 | 2.36 | 1.90 | -1.87 | 6.90 | 6.83 | -6.60 | 2.23 | +22.79% |
| 2008 | -14.05 | 5.42 | -10.36 | 9.77 | 2.29 | -12.53 | -2.19 | 0.28 | -16.00 | -17.61 | -6.85 | -1.59 | -50.36% |
| 2009 | 2.20 | -5.74 | 7.31 | 16.45 | 8.65 | 0.11 | 9.07 | -1.44 | 6.88 | -0.29 | 0.59 | 9.72 | +65.54% |
| 2010 | -2.39 | 1.91 | 10.24 | 2.58 | -2.20 | 0.72 | 1.04 | -0.08 | 6.02 | -0.82 | 4.29 | 3.10 | +26.48% |
| 2011 | -8.12 | -0.69 | 3.15 | -1.71 | 0.23 | -1.21 | -0.84 | -9.18 | -7.39 | 9.26 | -1.01 | 1.19 | -16.39% |
| 2012 | 9.72 | 2.67 | -1.93 | -0.15 | -5.54 | 2.17 | 6.45 | -4.07 | 2.31 | -0.75 | 1.82 | 2.46 | +15.16% |
| 2013 | -2.25 | 3.27 | 1.22 | -1.57 | -1.66 | -6.25 | -1.25 | -4.13 | 4.72 | 4.51 | -2.35 | -3.02 | -9.02% |
| 2014 | -6.71 | 2.49 | 4.68 | 0.72 | 5.23 | 1.28 | 3.72 | 2.01 | -2.74 | 4.41 | 0.55 | -3.51 | +11.99% |
| 2015 | 9.64 | 3.78 | 0.88 | -1.80 | -1.84 | -3.16 | -3.33 | -10.27 | -3.15 | 8.41 | 2.12 | -6.45 | -6.78% |
| 2016 | -4.82 | -1.45 | 8.16 | 0.98 | 0.37 | 4.32 | 7.00 | 0.73 | 1.39 | 1.96 | -3.08 | 1.19 | +17.23% |
| 2017 | 2.81 | 4.45 | 3.04 | 1.36 | 0.52 | -0.41 | 2.73 | 1.42 | 0.61 | 3.05 | -0.32 | 3.19 | +24.76% |
| 2018 | 4.24 | -3.11 | -4.41 | 0.60 | 1.35 | -3.14 | 1.43 | -3.52 | -0.90 | -7.13 | 6.40 | -3.95 | -12.25% |
| 2019 | 9.13 | 3.12 | 4.35 | 3.61 | -5.39 | 5.13 | 2.32 | -3.18 | 2.59 | 2.38 | 1.61 | 3.68 | +32.64% |
| 2020 | -1.84 | -4.77 | -15.26 | 10.34 | -0.67 | 9.79 | 3.68 | 5.42 | -0.30 | 4.16 | 5.99 | 5.81 | +21.32% |
| 2021 | 4.04 | -1.46 | -0.65 | 0.47 | 1.01 | 3.41 | -7.49 | 4.24 | -2.41 | 0.66 | -2.64 | -1.17 | -2.56% |
| 2022 | -5.40 | -5.43 | -2.64 | -1.57 | -2.09 | -3.26 | 3.56 | 1.54 | -9.40 | -4.67 | 10.32 | -3.41 | -21.42% |
| 2023 | 6.73 | -3.99 | -0.61 | -2.85 | 1.27 | 1.93 | 2.13 | -4.50 | -1.02 | -3.44 | 4.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.40% | 12.25% | 17.56% | 19.38% |
| Sharpe ratio | -0.41 | -0.73 | -0.57 | -0.63 | -0.04 |
| Best month | +6.73% | +4.17% | +10.32% | +10.32% | +10.34% |
| Worst month | -4.50% | -4.50% | -4.50% | -9.40% | -15.26% |
| Maximum loss | -13.22% | -9.36% | -13.22% | -39.48% | -39.48% |
| Outperformance | -6.56% | - | -2.28% | +39.44% | +51.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 92.5500 | -2.37% | -17.96% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 101.9200 | +0.07% | -20.93% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 42.6100 | +5.99% | -23.16% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.0500 | +0.70% | -16.06% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.1600 | -0.04% | -17.89% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.9100 | +2.05% | -25.28% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.1900 | 0.00% | -17.79% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 106.8900 | +5.27% | -24.74% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.1400 | +0.01% | -17.79% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 104.1700 | +5.26% | -24.76% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.0200 | -1.66% | -21.81% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 141.5200 | +0.69% | -16.04% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.7000 | -0.13% | -18.14% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.2700 | +5.11% | -25.09% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 98.1300 | +2.17% | -30.74% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.6300 | +1.14% | -27.08% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.9100 | +3.65% | -24.98% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.0400 | -3.83% | -21.54% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 122.3800 | +3.64% | -25.00% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 120.7500 | -0.18% | -18.25% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 88.3900 | +2.12% | -30.83% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 90.4700 | -0.18% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 49.3200 | -3.08% | -22.82% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.2000 | +2.96% | -26.45% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.4800 | -3.08% | -19.65% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.7100 | +2.92% | -26.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 82.9600 | +0.02% | -32.19% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 102.0000 | +0.58% | -33.88% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.3600 | +2.13% | -28.20% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | -2.20% | ||
| 1 Year | -3.08% | ||
| 3 Years | -19.65% | ||
| 5 Years | +17.30% | ||
| 10 Years | +58.76% | ||
| Since start | +149.15% | ||
| Year | |||
| 2022 | -21.42% | ||
| 2021 | -2.56% | ||
| 2020 | +21.32% | ||
| 2019 | +32.64% | ||
| 2018 | -12.25% | ||
| 2017 | +24.76% | ||
| 2016 | +17.23% | ||
| 2015 | -6.78% | ||
| 2014 | +11.99% | ||