JPM-Em.Mkt.Equity Fd.A(acc)USD/ LU0210529656 /
| NAV12/6/2023 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7500USD | +0.58% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -1.00 | 5.25 | 3.55 | 6.58 | 1.65 | 10.09 | -6.14 | 8.03 | 5.13 | - |
| 2006 | 12.39 | -0.65 | -0.39 | 5.77 | -10.16 | 0.62 | 1.78 | 4.24 | 1.62 | 4.45 | 6.63 | 5.59 | +34.84% |
| 2007 | -0.97 | -1.20 | 4.86 | 4.95 | 4.22 | 2.84 | 3.33 | -2.22 | 11.22 | 8.67 | -4.56 | 1.77 | +36.86% |
| 2008 | -13.11 | 7.82 | -6.70 | 8.04 | 1.92 | -11.00 | -3.00 | -5.80 | -18.97 | -26.15 | -6.75 | 8.14 | -52.76% |
| 2009 | -6.02 | -7.38 | 12.97 | 15.65 | 15.96 | -0.06 | 9.52 | -0.35 | 9.19 | 0.80 | 2.38 | 4.95 | +70.07% |
| 2010 | -5.51 | -0.52 | 9.73 | 1.05 | -9.58 | 0.31 | 7.33 | -2.42 | 13.65 | 1.14 | -2.38 | 6.11 | +17.90% |
| 2011 | -5.92 | 0.18 | 5.75 | 2.80 | -2.65 | -0.79 | -1.35 | -8.84 | -13.87 | 13.71 | -4.59 | -2.56 | -18.97% |
| 2012 | 11.07 | 5.14 | -2.69 | -1.04 | -11.58 | 4.55 | 3.27 | -1.63 | 4.68 | -0.19 | 2.05 | 4.20 | +17.34% |
| 2013 | 0.35 | -0.31 | -0.88 | 0.80 | -2.90 | -5.87 | 0.24 | -4.21 | 7.25 | 5.17 | -2.53 | -1.73 | -5.22% |
| 2014 | -8.70 | 4.82 | 4.74 | 1.15 | 3.47 | 1.59 | 1.61 | 0.43 | -6.89 | 3.47 | 0.27 | -6.12 | -1.39% |
| 2015 | 2.16 | 2.71 | -3.13 | 1.85 | -3.08 | -1.45 | -4.18 | -9.16 | -3.54 | 7.12 | -2.27 | -3.73 | -16.33% |
| 2016 | -5.22 | -1.01 | 13.27 | 1.32 | -2.03 | 3.88 | 7.37 | 0.62 | 1.99 | -0.56 | -6.07 | 0.70 | +13.57% |
| 2017 | 5.19 | 2.68 | 3.80 | 3.57 | 3.45 | 1.23 | 5.69 | 2.31 | 0.11 | 1.73 | 1.92 | 3.91 | +41.78% |
| 2018 | 8.32 | -5.08 | -3.49 | -1.44 | -2.21 | -3.13 | 1.95 | -4.13 | -1.35 | -9.24 | 6.57 | -3.10 | -16.27% |
| 2019 | 9.48 | 2.28 | 2.93 | 3.57 | -5.96 | 7.26 | 0.14 | -4.04 | 1.29 | 4.65 | 0.31 | 5.75 | +30.12% |
| 2020 | -3.23 | -5.58 | -15.36 | 9.34 | 1.74 | 10.67 | 9.40 | 6.29 | -2.19 | 3.99 | 8.86 | 8.22 | +32.64% |
| 2021 | 3.01 | -1.66 | -3.81 | 3.36 | 2.08 | 0.61 | -7.46 | 3.73 | -4.32 | 0.96 | -4.70 | -1.45 | -9.91% |
| 2022 | -6.66 | -5.19 | -3.75 | -6.53 | -0.40 | -5.94 | 1.04 | -0.04 | -11.51 | -3.53 | 15.85 | -0.61 | -25.95% |
| 2023 | 8.31 | -5.84 | 1.77 | -1.98 | -1.60 | 4.22 | 3.25 | -6.14 | -3.50 | -3.22 | 7.42 | -1.18 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 13.18% | 13.81% | 19.16% | 20.45% |
| Sharpe ratio | -0.27 | -0.54 | -0.39 | -0.78 | -0.06 |
| Best month | +8.31% | +7.42% | +8.31% | +15.85% | +15.85% |
| Worst month | -6.14% | -6.14% | -6.14% | -11.51% | -15.36% |
| Maximum loss | -15.76% | -13.30% | -15.76% | -49.96% | -49.96% |
| Outperformance | -4.66% | - | +0.53% | +35.23% | +41.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 92.6700 | -3.36% | -18.90% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 101.1800 | -3.95% | -23.94% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 41.9400 | +0.17% | -26.11% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.0800 | -2.55% | -16.82% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.2700 | -3.25% | -18.64% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.7700 | -1.99% | -27.70% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.3400 | -3.21% | -18.54% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 105.2000 | -0.52% | -27.63% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.2600 | -3.21% | -18.55% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 102.5300 | -0.52% | -27.65% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.1200 | -4.83% | -22.53% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 141.7200 | -2.55% | -16.82% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.7300 | -3.36% | -18.91% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 21.9200 | -0.63% | -27.94% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 96.5400 | -3.37% | -33.43% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.4500 | -2.74% | -29.39% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.3900 | -0.71% | -28.04% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.0600 | -4.74% | -22.40% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 120.4400 | -0.70% | -28.06% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 120.9000 | -3.40% | -19.01% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 86.9500 | -3.41% | -33.50% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 90.5800 | -3.40% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 48.9500 | -4.69% | -25.66% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 27.7500 | -1.39% | -29.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.5000 | -4.07% | -20.60% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.1100 | -1.38% | -29.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 81.5900 | -4.15% | -34.98% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 100.3100 | -4.87% | -36.45% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 38.7300 | -2.15% | -31.13% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | -1.39% | ||
| 3 Years | -29.46% | ||
| 5 Years | +14.39% | ||
| 10 Years | +28.41% | ||
| Since start | +177.50% | ||
| Year | |||
| 2022 | -25.95% | ||
| 2021 | -9.91% | ||
| 2020 | +32.64% | ||
| 2019 | +30.12% | ||
| 2018 | -16.27% | ||
| 2017 | +41.78% | ||
| 2016 | +13.57% | ||
| 2015 | -16.33% | ||
| 2014 | -1.39% | ||