JPM-Em.Mkt.Equity Fd.A(dist)USD/ LU0053685615 /
| NAV9/26/2023 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8600USD | -1.05% | 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 | -0.43 | -5.92 | 1.04 | -0.05 | -11.51 | -3.54 | 15.85 | -0.59 | -25.96% |
| 2023 | 8.31 | -5.85 | 1.77 | -1.95 | -1.62 | 4.23 | 3.26 | -6.16 | -4.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 11.96% | 16.38% | 19.43% | 20.67% |
| Sharpe ratio | -0.60 | -0.97 | 0.09 | -0.58 | -0.14 |
| Best month | +8.31% | +4.23% | +15.85% | +15.85% | +15.85% |
| Worst month | -6.16% | -6.16% | -11.51% | -11.51% | -15.36% |
| Maximum loss | -12.74% | -10.19% | -12.74% | -49.95% | -49.95% |
| 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 | 91.0800 | -3.02% | -10.29% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 100.9100 | -5.33% | -14.09% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 40.4100 | +7.13% | -16.44% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 17.7500 | -2.15% | -7.91% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 83.7900 | -2.91% | -16.21% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.5400 | +1.39% | -18.95% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 113.3400 | -2.87% | -9.88% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 101.4900 | +6.39% | -18.16% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 92.6200 | -2.87% | -9.89% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 98.9100 | +6.39% | -18.18% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 102.6600 | -4.48% | -14.28% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 139.1000 | -2.18% | -7.95% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.3400 | -3.04% | -10.28% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 21.1500 | +6.23% | -18.53% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 93.5900 | +2.74% | -24.60% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.1900 | +0.55% | -20.84% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 31.2500 | +6.18% | -18.64% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 12.8700 | -4.45% | -14.20% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 116.2300 | +6.18% | -18.65% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 118.8400 | -3.05% | -10.40% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 84.3000 | +2.70% | -24.69% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 89.0400 | +0.43% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 48.9000 | -6.05% | -16.01% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 26.8200 | +5.51% | -20.20% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.1800 | -3.72% | -12.15% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 35.8600 | +5.46% | -20.24% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 79.2400 | +1.94% | -26.34% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 97.5600 | +1.17% | -28.00% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 37.4900 | +4.66% | -22.11% |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | -3.91% | ||
| 1 Year | +5.46% | ||
| 3 Years | -20.24% | ||
| 5 Years | +5.01% | ||
| 10 Years | +22.58% | ||
| Since start | +310.17% | ||
| Year | |||
| 2022 | -25.96% | ||
| 2021 | -9.90% | ||
| 2020 | +32.65% | ||
| 2019 | +30.14% | ||
| 2018 | -16.30% | ||
| 2017 | +41.79% | ||
| 2016 | +13.59% | ||
| 2015 | -16.32% | ||
| 2014 | -1.38% | ||
Dividends
| 9/13/2023 | 0.04 USD |
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 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 |