JPM-Em.Mkt.Equity Fd.A(acc)EUR H/ LU0159050771 /
| NAV2024-04-25 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7600EUR | -1.31% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -14.06 | 20.03 | -4.68 | -2.65 | - |
| 2012 | 11.15 | 5.05 | -2.68 | -1.12 | -11.79 | 4.55 | 3.07 | -1.66 | 4.52 | -0.23 | 1.94 | 4.09 | +16.21% |
| 2013 | 0.31 | -0.30 | -0.93 | 0.80 | -2.97 | -5.74 | 0.25 | -4.20 | 7.30 | 5.08 | -2.62 | -1.70 | -5.31% |
| 2014 | -8.73 | 4.80 | 4.80 | 1.22 | 3.51 | 1.61 | 1.57 | 0.42 | -7.06 | 3.52 | 0.18 | -6.06 | -1.44% |
| 2015 | 2.28 | 2.62 | -3.43 | 1.79 | -3.09 | -1.53 | -4.32 | -8.94 | -3.52 | 7.13 | -2.54 | -3.78 | -16.86% |
| 2016 | -5.35 | -0.90 | 13.35 | 1.20 | -1.99 | 3.61 | 7.33 | 0.48 | 1.86 | -0.68 | -6.25 | 0.52 | +12.33% |
| 2017 | 4.98 | 2.57 | 3.55 | 3.38 | 3.24 | 1.01 | 5.47 | 2.11 | -0.15 | 1.61 | 1.88 | 3.57 | +38.60% |
| 2018 | 7.97 | -5.23 | -3.82 | -1.63 | -2.46 | -3.47 | 1.74 | -4.49 | -1.61 | -9.52 | 6.35 | -3.51 | -19.07% |
| 2019 | 9.21 | 2.08 | 2.66 | 3.32 | -6.21 | 6.94 | -0.14 | -4.28 | 1.05 | 4.33 | 0.13 | 5.42 | +26.16% |
| 2020 | -3.50 | -5.85 | -15.18 | 9.30 | 1.67 | 10.50 | 9.23 | 6.20 | -2.32 | 3.88 | 8.69 | 7.95 | +30.68% |
| 2021 | 2.96 | -1.65 | -4.08 | 3.19 | 1.96 | 0.56 | -7.62 | 3.68 | -4.43 | 0.90 | -4.91 | -1.67 | -11.24% |
| 2022 | -6.85 | -5.21 | -4.11 | -6.92 | -0.62 | -6.33 | 0.85 | -0.36 | -11.96 | -3.88 | 15.27 | -0.89 | -28.72% |
| 2023 | 7.98 | -6.18 | 1.48 | -2.08 | -1.80 | 4.04 | 3.00 | -6.35 | -3.78 | -3.35 | 7.15 | 3.62 | +2.44% |
| 2024 | -4.94 | 4.22 | 2.18 | -3.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 13.24% | 12.85% | 18.41% | 20.42% |
| Sharpe ratio | -0.84 | 1.07 | -0.23 | -0.99 | -0.30 |
| Best month | +4.22% | +7.15% | +7.15% | +15.27% | +15.27% |
| Worst month | -4.94% | -4.94% | -6.35% | -11.96% | -15.18% |
| Maximum loss | -6.04% | -7.02% | -13.92% | -47.19% | -52.10% |
| Outperformance | -11.60% | - | -3.11% | +28.60% | +36.95% |
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 | 97.0300 | +7.10% | -21.24% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 106.0200 | +3.58% | -22.34% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 43.6600 | +4.98% | -28.39% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.9900 | +7.97% | -19.20% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 89.3200 | +7.21% | -20.98% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 15.5800 | +6.06% | -28.30% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 120.8400 | +7.25% | -20.89% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 109.2600 | +4.33% | -29.84% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 98.7500 | +7.25% | -20.90% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 106.4900 | +4.33% | -29.85% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 108.3100 | +5.39% | -24.81% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 148.8300 | +7.95% | -19.24% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 23.8000 | +7.11% | -21.22% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.7500 | +4.17% | -30.15% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 99.4500 | +1.82% | -35.54% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 19.3900 | +5.15% | -30.03% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 33.6100 | +4.12% | -30.24% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.5900 | +5.51% | -24.67% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 125.0000 | +4.12% | -30.25% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 126.5700 | +7.05% | -21.34% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 89.5500 | +1.77% | -35.63% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 94.8300 | +7.05% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 51.1300 | +2.73% | -24.12% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.7100 | +3.38% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.4000 | +6.26% | -22.91% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 38.4000 | +3.36% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 83.7600 | +0.95% | -37.07% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 102.6900 | +0.20% | -38.49% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.9500 | +2.54% | -33.26% |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +0.95% | ||
| 3 Years | -37.07% | ||
| 5 Years | -10.60% | ||
| Since start | +18.93% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -28.72% | ||
| 2021 | -11.24% | ||
| 2020 | +30.68% | ||
| 2019 | +26.16% | ||
| 2018 | -19.07% | ||
| 2017 | +38.60% | ||
| 2016 | +12.33% | ||
| 2015 | -16.86% | ||
