JPM-Em.Mkt.Equity Fd.C(acc)EUR/ LU0822042536 /
| NAV12/4/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4600EUR | +0.17% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.38 | 1.26 | -1.52 | -1.57 | -6.22 | -1.14 | -4.11 | 4.81 | 4.59 | -2.33 | -2.95 | -8.11% |
| 2014 | -6.66 | 2.57 | 4.76 | 0.80 | 5.33 | 1.34 | 3.75 | 2.10 | -2.66 | 4.42 | 0.62 | -3.43 | +12.91% |
| 2015 | 9.72 | 3.82 | 0.93 | -1.72 | -1.76 | -3.14 | -3.25 | -10.21 | -3.10 | 8.50 | 2.16 | -6.37 | -6.08% |
| 2016 | -4.78 | -1.44 | 8.29 | 1.02 | 0.44 | 4.40 | 7.02 | 0.82 | 1.45 | 1.96 | -2.97 | 1.23 | +18.02% |
| 2017 | 2.85 | 4.55 | 3.09 | 1.40 | 0.61 | -0.37 | 2.82 | 1.43 | 0.68 | 3.14 | -0.27 | 3.20 | +25.59% |
| 2018 | 4.32 | -3.07 | -4.36 | 0.69 | 1.39 | -3.07 | 1.50 | -3.52 | -0.83 | -7.10 | 6.49 | -3.89 | -11.63% |
| 2019 | 9.16 | 3.17 | 4.43 | 3.64 | -5.33 | 5.21 | 2.35 | -3.12 | 2.66 | 2.44 | 1.67 | 3.74 | +33.54% |
| 2020 | -1.78 | -4.72 | -15.21 | 10.36 | -0.59 | 9.84 | 3.77 | 5.45 | -0.23 | 4.21 | 6.04 | 5.86 | +22.12% |
| 2021 | 4.10 | -1.42 | -0.57 | 0.52 | 1.07 | 3.46 | -7.45 | 4.30 | -2.33 | 0.72 | -2.61 | -1.09 | -1.90% |
| 2022 | -5.35 | -5.41 | -2.58 | -1.51 | -2.02 | -3.21 | 3.63 | 1.57 | -9.37 | -4.59 | 10.37 | -3.35 | -20.92% |
| 2023 | 6.80 | -3.94 | -0.57 | -2.83 | 1.38 | 1.97 | 2.20 | -4.46 | -0.99 | -3.34 | 4.45 | 0.35 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.16% | 11.94% | 17.51% | 19.35% |
| Sharpe ratio | -0.30 | -0.65 | -0.66 | -0.61 | -0.01 |
| Best month | +6.80% | +4.45% | +6.80% | +10.37% | +10.37% |
| Worst month | -4.46% | -4.46% | -4.46% | -9.37% | -15.21% |
| Maximum loss | -12.78% | -9.23% | -12.78% | -38.82% | -38.82% |
| Outperformance | -6.64% | - | +1.35% | +38.91% | +53.87% |
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 | 93.1000 | -3.83% | -18.53% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 101.7900 | -4.27% | -22.35% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 42.3300 | -0.24% | -25.46% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.1600 | -3.05% | -16.45% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.6700 | -3.72% | -18.27% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.8600 | -2.11% | -27.09% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.8800 | -3.69% | -18.16% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 106.1600 | -0.92% | -27.01% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.7000 | -3.69% | -18.17% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 103.4700 | -0.91% | -27.02% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.6200 | -5.29% | -22.18% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 142.3800 | -3.03% | -16.43% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.8400 | -3.83% | -18.52% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.1200 | -1.07% | -27.33% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 97.4600 | -3.72% | -32.81% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.5700 | -2.83% | -28.80% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.6800 | -1.12% | -27.43% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.1200 | -5.27% | -22.09% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 121.5500 | -1.11% | -27.44% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 121.4600 | -3.87% | -18.64% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 87.7800 | -3.77% | -32.90% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 91.0100 | -3.87% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 49.2500 | -5.01% | -24.11% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.0000 | -1.79% | -28.86% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.6000 | -4.50% | -20.22% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.4500 | -1.78% | -28.87% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 82.3800 | -4.49% | -34.38% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 101.2800 | -5.22% | -35.87% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.0800 | -2.57% | -30.56% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | -1.67% | ||
| 1 Year | -3.87% | ||
| 3 Years | -18.64% | ||
| 5 Years | +20.04% | ||
| 10 Years | +74.96% | ||
| Since start | +62.05% | ||
| Year | |||
| 2022 | -20.92% | ||
| 2021 | -1.90% | ||
| 2020 | +22.12% | ||
| 2019 | +33.54% | ||
| 2018 | -11.63% | ||
| 2017 | +25.59% | ||
| 2016 | +18.02% | ||
| 2015 | -6.08% | ||
| 2014 | +12.91% | ||