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

Fonds
NAV2/25/2021 Chg.+0.4700 Type of yield Investment Focus Investment company
59.0000USD +0.80% 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 3.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.66% 18.01% 28.35% 20.60% 18.32%
Sharpe ratio 2.45 3.57 1.61 0.68 1.21
Best month +8.22% +8.86% +10.65% +10.65% +13.29%
Worst month +3.00% -2.18% -15.36% -15.36% -15.36%
Maximum loss -7.58% -7.58% -28.38% -32.76% -32.76%
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 128.5400 +29.27% +725.27%
JPM-Em.Mkt.Equity Fd.C(dist)GBP paying dividend 141.5000 +33.79% +46.75%
JPM-Em.Mkt.Equity Fd.X(acc)USD reinvestment 63.7800 +47.30% +52.95%
JPM-Em.Mkt.Equity Fd.X(dist)EUR paying dividend 25.2100 +30.38% +53.71%
JPM-Em.Mkt.Equity Fd.C(acc)USD reinvestment 50.4700 +45.99% +48.88%
JPM-Em.Mkt.Equity Fd.C(dist)USD paying dividend 189.8400 +45.98% +48.88%
JPM-Em.Mkt.Equity Fd.C(acc)EUR reinvestment 166.1400 +29.22% +49.62%
JPM-Em.Mkt.Equity Fd.C(acc)EUR H reinvestment 146.2700 +44.56% +38.37%
JPM-Em.Mkt.Equity Fd.X(acc)EUR reinvestment 190.0000 +30.38% +53.71%
JPM-Em.Mkt.Equity Fd.I(acc)EUR reinvestment 31.2000 +29.30% +49.86%
JPM-Em.Mkt.Equity Fd.I(acc)USD reinvestment 34.1100 +46.02% +49.02%
JPM-Em.Mkt.Equity Fd.A(acc)SGD reinvestment 28.9000 +36.71% +45.67%
JPM-Em.Mkt.Equity Fd.D(acc)EUR reinvestment 18.6800 +27.33% +43.25%
JPM-Em.Mkt.Equity Fd.A(dist)GBP paying dividend 69.3200 +32.79% +43.48%
JPM-Em.Mkt.Equity Fd.A(acc)USD reinvestment 44.0500 +45.00% +45.96%
JPM-Em.Mkt.Equity Fd.A(acc)EUR reinvestment 28.6900 +28.31% +46.60%
JPM-Em.Mkt.Equity Fd.A(dist)USD paying dividend 59.0000 +45.00% +45.90%
JPM-Em.Mkt.Equity Fd.A(acc)EUR H reinvestment 140.1400 +43.48% +35.30%
JPM-Em.Mkt.Equity Fd.D(acc)USD reinvestment 62.8600 +43.88% +42.44%

Performance

YTD  
+6.15%
6 Months  
+28.23%
1 Year  
+45.00%
3 Years  
+45.90%
5 Years  
+165.32%
Since start  
+573.81%
Year
2020  
+32.65%
2019  
+30.14%
2018
  -16.30%
2017  
+41.79%
2016  
+13.59%
2015
  -16.32%
2014
  -1.38%
2013
  -5.22%
2012  
+17.32%
 

Dividends

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