JPM-Em.Mkt.Equity Fd.C(acc)USD/ LU0129488242 /
| NAV12/5/2023 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2100USD | -1.44% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -6.54 | -0.79 | 5.17 | 3.69 | 6.56 | 1.80 | 10.17 | -6.10 | 8.12 | 5.18 | - |
| 2006 | 12.43 | -0.51 | -0.32 | 5.83 | -10.11 | 0.67 | 1.94 | 4.27 | 1.64 | 4.58 | 6.69 | 5.66 | +36.00% |
| 2007 | -0.89 | -1.11 | 4.93 | 5.01 | 4.33 | 2.84 | 3.45 | -2.15 | 11.24 | 8.78 | -4.48 | 1.82 | +38.03% |
| 2008 | -13.09 | 7.92 | -6.61 | 8.08 | 1.97 | -10.92 | -2.92 | -5.74 | -18.91 | -26.12 | -6.62 | 8.12 | -52.40% |
| 2009 | -5.92 | -7.31 | 13.02 | 15.73 | 16.05 | 0.00 | 9.54 | -0.28 | 9.34 | 0.81 | 2.46 | 5.04 | +71.54% |
| 2010 | -5.45 | -0.44 | 9.80 | 1.08 | -9.50 | 0.39 | 7.36 | -2.33 | 13.72 | 1.19 | -2.28 | 6.16 | +18.83% |
| 2011 | -5.84 | 0.21 | 5.86 | 2.87 | -2.60 | -0.71 | -1.30 | -8.80 | -13.81 | 13.84 | -4.56 | -2.48 | -18.31% |
| 2012 | 11.14 | 5.23 | -2.63 | -1.01 | -11.50 | 4.62 | 3.36 | -1.60 | 4.75 | -0.13 | 2.12 | 4.32 | +18.29% |
| 2013 | 0.37 | -0.20 | -0.85 | 0.90 | -2.84 | -5.79 | 0.31 | -4.19 | 7.37 | 5.23 | -2.45 | -1.71 | -4.50% |
| 2014 | -8.58 | 4.88 | 4.74 | 1.27 | 3.51 | 1.70 | 1.67 | 0.47 | -6.84 | 3.59 | 0.28 | -6.02 | -0.55% |
| 2015 | 2.22 | 2.76 | -3.05 | 1.89 | -3.01 | -1.36 | -4.13 | -9.12 | -3.51 | 7.22 | -2.20 | -3.71 | -15.73% |
| 2016 | -5.12 | -0.96 | 13.33 | 1.38 | -1.97 | 3.93 | 7.47 | 0.64 | 2.05 | -0.46 | -6.04 | 0.76 | +14.40% |
| 2017 | 5.23 | 2.74 | 3.85 | 3.63 | 3.50 | 1.29 | 5.78 | 2.34 | 0.20 | 1.74 | 2.01 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.01 | -3.44 | -1.37 | -2.18 | -3.11 | 2.04 | -4.09 | -1.30 | -9.20 | 6.67 | -3.07 | -15.74% |
| 2019 | 9.58 | 2.32 | 2.99 | 3.64 | -5.88 | 7.33 | 0.18 | -3.99 | 1.33 | 4.72 | 0.36 | 5.83 | +31.06% |
| 2020 | -3.18 | -5.55 | -15.31 | 9.40 | 1.79 | 10.72 | 9.48 | 6.35 | -2.15 | 4.06 | 8.94 | 8.25 | +33.51% |
| 2021 | 3.07 | -1.59 | -3.78 | 3.43 | 2.15 | 0.65 | -7.41 | 3.79 | -4.26 | 1.01 | -4.63 | -1.40 | -9.29% |
| 2022 | -6.64 | -5.12 | -3.72 | -6.48 | -0.35 | -5.90 | 1.12 | 0.00 | -11.45 | -3.50 | 15.95 | -0.56 | -25.49% |
| 2023 | 8.38 | -5.81 | 1.83 | -1.92 | -1.56 | 4.31 | 3.30 | -6.11 | -3.44 | -3.14 | 7.48 | -1.71 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.15% | 13.83% | 19.15% | 20.46% |
| Sharpe ratio | -0.26 | -0.57 | -0.47 | -0.76 | -0.06 |
| Best month | +8.38% | +7.48% | +8.38% | +15.95% | +15.95% |
| Worst month | -6.11% | -6.11% | -6.11% | -11.45% | -15.31% |
| Maximum loss | -15.34% | -13.15% | -15.34% | -49.40% | -49.40% |
| Outperformance | +22.92% | - | +23.85% | +34.94% | +56.89% |
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 | 91.7900 | -5.19% | -19.67% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 100.2400 | -5.73% | -24.65% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 41.7100 | -1.70% | -26.52% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 17.9100 | -4.38% | -17.60% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 84.4600 | -5.08% | -19.42% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.6600 | -3.43% | -28.24% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 114.2500 | -5.04% | -19.31% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 104.6100 | -2.37% | -28.03% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 93.3700 | -5.04% | -19.32% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 101.9600 | -2.36% | -28.05% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 103.1400 | -6.63% | -23.26% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 140.3800 | -4.39% | -17.61% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.5100 | -5.22% | -19.69% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 21.8000 | -2.50% | -28.34% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 96.0100 | -5.16% | -33.79% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.3200 | -4.13% | -29.89% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.2100 | -2.54% | -28.44% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 12.9300 | -6.64% | -23.17% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 119.7700 | -2.56% | -28.46% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 119.7600 | -5.22% | -19.77% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 86.4700 | -5.21% | -33.87% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 89.7300 | -5.22% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 48.5000 | -6.46% | -26.34% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 27.5900 | -3.23% | -29.87% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.3100 | -5.84% | -21.34% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 36.9000 | -3.22% | -29.86% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 81.1500 | -5.91% | -35.33% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 99.7700 | -6.63% | -36.79% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 38.5100 | -3.99% | -31.53% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | -1.80% | ||
| 1 Year | -2.54% | ||
| 3 Years | -28.44% | ||
| 5 Years | +14.50% | ||
| 10 Years | +37.89% | ||
| Since start | +222.10% | ||
| Year | |||
| 2022 | -25.49% | ||
| 2021 | -9.29% | ||
| 2020 | +33.51% | ||
| 2019 | +31.06% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.73% | ||
| 2014 | -0.55% | ||