JPM-Em.Mkt.Equity Fd.C(dist)EUR/  LU2500871012  /

Fonds
NAV2/22/2024 Chg.+0.6400 Type of yield Investment Focus Investment company
95.3500EUR +0.68% 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
2022 - - - - - - - - -6.88 -7.15 10.36 -3.34 -
2023 6.79 -3.94 -0.57 -2.82 1.37 1.97 2.20 -4.45 -0.99 -3.34 4.46 2.37 +2.39%
2024 -3.06 5.94 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 11.43% 11.62% -% -%
Sharpe ratio 1.51 0.87 -0.23 - -
Best month +5.94% +5.94% +5.94% - -
Worst month -3.06% -4.45% -4.45% - -
Maximum loss -4.82% -6.64% -9.35% - -
Outperformance - - - - -
 
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 97.5600 +1.29% -25.20%
JPM-Em.Mkt.Equity Fd.C(dist)GBP paying dividend 106.4200 -1.46% -26.01%
JPM-Em.Mkt.Equity Fd.X(acc)USD reinvestment 44.3200 +3.70% -31.69%
JPM-Em.Mkt.Equity Fd.X(dist)EUR paying dividend 19.0700 +2.13% -23.26%
JPM-Em.Mkt.Equity Fd.C2(acc)EUR reinvestment 89.7900 +1.40% -24.96%
JPM-Em.Mkt.Equity Fd.I(acc)SGD reinvestment 15.6100 +3.17% -32.37%
JPM-Em.Mkt.Equity Fd.I2(acc)EUR reinvestment 121.4600 +1.44% -24.86%
JPM-Em.Mkt.Equity Fd.I2(acc)USD reinvestment 111.0100 +3.01% -33.08%
JPM-Em.Mkt.Equity Fd.I2(dist)EUR paying dividend 99.2600 +1.44% -24.87%
JPM-Em.Mkt.Equity Fd.I2(dist)USD paying dividend 108.1900 +3.01% -33.10%
JPM-Em.Mkt.Equity Fd.T(acc)EUR reinvestment 109.2100 -0.29% -28.57%
JPM-Em.Mkt.Equity Fd.X(acc)EUR reinvestment 149.4400 +2.11% -23.29%
JPM-Em.Mkt.Equity Fd.I(acc)EUR reinvestment 23.9300 +1.31% -25.20%
JPM-Em.Mkt.Equity Fd.I(acc)USD reinvestment 23.1200 +2.85% -33.37%
JPM-Em.Mkt.Equity Fd.I(acc)EUR H reinvestment 101.4300 +0.44% -38.54%
JPM-Em.Mkt.Equity Fd.A(acc)SGD reinvestment 19.4600 +2.31% -33.99%
JPM-Em.Mkt.Equity Fd.C(acc)USD reinvestment 34.1600 +2.80% -33.46%
JPM-Em.Mkt.Equity Fd.D(acc)EUR reinvestment 13.7000 -0.22% -28.46%
JPM-Em.Mkt.Equity Fd.C(dist)USD paying dividend 127.0400 +2.81% -33.48%
JPM-Em.Mkt.Equity Fd.C(acc)EUR reinvestment 127.2600 +1.24% -25.29%
JPM-Em.Mkt.Equity Fd.C(acc)EUR H reinvestment 91.3400 +0.38% -38.62%
JPM-Em.Mkt.Equity Fd.C(dist)EUR paying dividend 95.3500 +1.24% -
JPM-Em.Mkt.Equity Fd.A(dist)GBP paying dividend 51.4000 -2.24% -27.69%
JPM-Em.Mkt.Equity Fd.A(acc)USD reinvestment 29.2200 +2.10% -34.79%
JPM-Em.Mkt.Equity Fd.A(acc)EUR reinvestment 21.5500 +0.56% -26.75%
JPM-Em.Mkt.Equity Fd.A(dist)USD paying dividend 39.0800 +2.09% -34.79%
JPM-Em.Mkt.Equity Fd.A(acc)EUR H reinvestment 85.5600 -0.40% -39.99%
JPM-Em.Mkt.Equity Fd.D(acc)EUR H reinvestment 105.0200 -1.15% -41.35%
JPM-Em.Mkt.Equity Fd.D(acc)USD reinvestment 40.7100 +1.27% -36.34%

Performance

YTD  
+2.70%
6 Months  
+6.72%
1 Year  
+1.24%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.96%
Year
2023  
+2.39%
 

Dividends

9/13/2023 0.66 EUR