JPM-Em.Mkt.Equity Fd.A(dist)USD/  LU0053685615  /

Fonds
NAV5/25/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
37.1700USD -0.13% paying dividend Equity Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - 3.51 -3.29 3.61 8.80 -0.89 -3.05 -4.81 -6.80 -
1995 -11.78 0.35 0.24 4.70 4.49 -0.32 3.77 -4.67 0.44 -3.90 -5.19 2.86 -
1996 8.68 0.21 -1.59 3.78 -1.77 1.59 -8.03 3.97 0.22 0.33 -1.19 0.22 -
1997 10.73 4.06 -1.62 0.77 4.99 8.04 1.69 -9.14 4.76 -19.95 -1.64 3.11 +1.82%
1998 -6.68 12.12 3.71 1.49 -12.43 -9.50 6.42 -32.71 4.31 11.94 9.04 -5.57 -24.86%
1999 -2.73 2.07 11.59 12.86 -3.11 9.98 -0.43 0.11 -2.82 2.34 12.85 16.12 +73.09%
2000 2.66 -0.32 1.06 -11.74 -1.82 6.40 -3.23 -2.25 -8.48 -9.77 -6.03 2.38 -28.35%
2001 10.21 -8.53 -11.28 5.97 0.73 -2.55 -3.24 -4.38 -18.87 10.47 12.78 6.40 -7.42%
2002 2.76 1.95 5.50 -0.34 -0.91 -7.00 -6.42 0.26 -8.55 4.03 8.16 -3.58 -5.51%
2003 -3.32 -1.92 -2.94 9.51 6.84 5.54 5.72 6.73 1.86 5.61 0.77 7.09 +48.88%
2004 5.28 5.27 2.50 -6.93 -2.12 -0.17 -0.35 3.48 6.70 2.88 8.15 5.03 +32.83%
2005 0.96 8.26 -6.63 -0.94 5.21 3.53 6.58 1.69 10.13 -6.16 8.02 5.14 +40.08%
2006 12.35 -0.62 -0.40 5.77 -10.20 0.65 1.81 4.20 1.61 4.43 6.64 5.61 +34.80%
2007 -0.97 -1.17 4.85 4.92 4.24 2.80 3.37 -2.23 11.21 8.69 -4.56 1.73 +36.85%
2008 -13.11 7.83 -6.68 8.00 1.92 -11.00 -2.98 -5.78 -18.96 -26.16 -6.75 8.14 -52.75%
2009 -5.98 -7.44 13.00 15.60 16.00 -0.09 9.53 -0.37 9.23 0.80 2.34 4.98 +70.08%
2010 -5.48 -0.52 9.71 1.02 -9.54 0.30 7.32 -2.42 13.66 1.12 -2.35 6.10 +17.92%
2011 -5.93 0.16 5.76 2.81 -2.62 -0.84 -1.33 -8.85 -13.87 13.74 -4.62 -2.55 -18.99%
2012 11.08 5.14 -2.68 -1.07 -11.56 4.52 3.29 -1.65 4.68 -0.17 2.04 4.19 +17.32%
2013 0.35 -0.28 -0.88 0.79 -2.89 -5.86 0.24 -4.22 7.24 5.19 -2.51 -1.76 -5.22%
2014 -8.67 4.84 4.68 1.19 3.44 1.61 1.59 0.40 -6.89 3.49 0.25 -6.12 -1.38%
2015 2.20 2.68 -3.12 1.83 -3.07 -1.41 -4.23 -9.16 -3.52 7.15 -2.29 -3.73 -16.32%
2016 -5.20 -1.04 13.29 1.32 -1.99 3.83 7.42 0.56 2.00 -0.52 -6.09 0.70 +13.59%
2017 5.19 2.68 3.76 3.59 3.43 1.22 5.75 2.28 0.13 1.70 1.95 3.90 +41.79%
2018 8.32 -5.07 -3.50 -1.44 -2.23 -3.14 1.96 -4.14 -1.34 -9.23 6.59 -3.12 -16.30%
2019 9.51 2.26 2.93 3.57 -5.94 7.26 0.13 -4.01 1.26 4.64 0.33 5.75 +30.14%
2020 -3.22 -5.60 -15.36 9.35 1.75 10.65 9.40 6.28 -2.18 3.99 8.86 8.22 +32.65%
2021 3.00 -1.64 -3.84 3.38 2.09 0.59 -7.46 3.74 -4.33 0.97 -4.69 -1.44 -9.90%
2022 -6.69 -5.18 -3.75 -6.52 -6.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.15% 26.43% 22.04% 22.73% 19.94%
Sharpe ratio -1.86 -1.87 -1.52 0.06 0.15
Best month -1.44% -1.44% +3.74% +10.65% +10.65%
Worst month -6.75% -6.75% -7.46% -15.36% -15.36%
Maximum loss -28.65% -31.32% -37.79% -43.24% -43.24%
Outperformance +19.63% - +20.74% +28.68% +50.98%
 
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 93.7400 -24.95% -
JPM-Em.Mkt.Equity Fd.C(dist)GBP paying dividend 101.6200 -24.88% +6.50%
JPM-Em.Mkt.Equity Fd.X(acc)USD reinvestment 40.9600 -32.80% +8.13%
JPM-Em.Mkt.Equity Fd.X(dist)EUR paying dividend 18.4300 -22.83% +13.47%
JPM-Em.Mkt.Equity Fd.C2(acc)EUR reinvestment 85.2100 -23.41% -
JPM-Em.Mkt.Equity Fd.I(acc)SGD reinvestment 15.0000 -30.84% -
JPM-Em.Mkt.Equity Fd.I2(acc)EUR reinvestment 115.1900 -23.38% +11.09%
JPM-Em.Mkt.Equity Fd.I2(acc)USD reinvestment 103.8300 -33.25% +5.88%
JPM-Em.Mkt.Equity Fd.I2(dist)EUR paying dividend 95.3400 -23.38% -
JPM-Em.Mkt.Equity Fd.I2(dist)USD paying dividend 102.5500 -33.27% +5.87%
JPM-Em.Mkt.Equity Fd.T(acc)EUR reinvestment 106.6900 -24.64% -
JPM-Em.Mkt.Equity Fd.C(acc)USD reinvestment 32.0600 -33.37% +5.29%
JPM-Em.Mkt.Equity Fd.C(dist)USD paying dividend 120.5600 -33.40% +5.27%
JPM-Em.Mkt.Equity Fd.C(acc)EUR reinvestment 121.1000 -23.52% +10.45%
JPM-Em.Mkt.Equity Fd.C(acc)EUR H reinvestment 90.6600 -34.65% -0.64%
JPM-Em.Mkt.Equity Fd.X(acc)EUR reinvestment 140.0500 -22.83% +13.47%
JPM-Em.Mkt.Equity Fd.I(acc)EUR reinvestment 22.7500 -22.81% +10.17%
JPM-Em.Mkt.Equity Fd.I(acc)USD reinvestment 21.6800 -32.22% +5.59%
JPM-Em.Mkt.Equity Fd.I(acc)EUR H reinvestment 100.5900 -34.63% -
JPM-Em.Mkt.Equity Fd.A(acc)SGD reinvestment 18.9700 -30.57% +2.82%
JPM-Em.Mkt.Equity Fd.D(acc)EUR reinvestment 13.3700 -24.63% +5.78%
JPM-Em.Mkt.Equity Fd.A(dist)GBP paying dividend 49.3100 -25.45% +4.12%
JPM-Em.Mkt.Equity Fd.A(acc)USD reinvestment 27.7500 -33.82% +3.20%
JPM-Em.Mkt.Equity Fd.A(acc)EUR reinvestment 20.7500 -23.99% +8.30%
JPM-Em.Mkt.Equity Fd.A(dist)USD paying dividend 37.1700 -33.81% +3.22%
JPM-Em.Mkt.Equity Fd.A(acc)EUR H reinvestment 86.0600 -35.13% -2.83%
JPM-Em.Mkt.Equity Fd.D(acc)EUR H reinvestment 107.0500 -35.63% -5.00%
JPM-Em.Mkt.Equity Fd.D(acc)USD reinvestment 39.2100 -34.34% +0.77%

Performance

YTD
  -25.76%
6 Months
  -28.97%
1 Year
  -33.81%
3 Years  
+3.22%
5 Years  
+13.41%
Since start  
+324.58%
Year
2021
  -9.90%
2020  
+32.65%
2019  
+30.14%
2018
  -16.30%
2017  
+41.79%
2016  
+13.59%
2015
  -16.32%
2014
  -1.38%
2013
  -5.22%
 

Dividends

9/9/2021 0.01 USD
9/10/2020 0.01 USD
9/9/2020 0.01 USD
9/5/2019 0.09 USD
9/5/2018 0.03 USD
9/12/2017 0.17 USD
9/1/2016 0.18 USD
9/16/2015 0.56 USD
9/17/2014 0.08 USD
9/13/2013 0.04 USD
9/13/2012 0.06 USD
9/15/2011 0.03 USD
9/16/2010 0.01 USD
9/2/2009 0.20 USD
9/2/2008 0.55 USD
9/10/2007 0.11 USD
11/22/2006 0.07 USD
9/8/2006 0.41 USD
9/14/2005 0.22 USD
9/8/2004 0.18 USD
9/23/2003 0.04 USD
9/28/1998 0.02 USD
10/13/1997 0.02 USD