JPM-Em.Mkt.Equity Fd.C(dist)GBP/ LU0822042619 /
| NAV2024-04-19 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2800GBP | -1.85% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.13 | 2.78 | 2.67 | - |
| 2013 | 3.22 | 3.99 | -0.83 | -1.28 | -0.71 | -6.09 | 0.83 | -6.28 | 2.91 | 5.86 | -4.12 | -2.98 | -6.16% |
| 2014 | -8.17 | 3.39 | 5.22 | -0.08 | 4.21 | -0.17 | 2.72 | 2.26 | -4.72 | 5.15 | 2.23 | -5.37 | +5.71% |
| 2015 | 5.88 | 0.18 | 1.02 | -1.83 | -2.64 | -4.24 | -3.57 | -7.58 | -2.02 | 5.67 | 0.04 | -2.08 | -11.35% |
| 2016 | -1.54 | 1.55 | 9.71 | -0.55 | -1.98 | 13.24 | 9.46 | 1.41 | 2.90 | 6.32 | -8.24 | 1.31 | +36.70% |
| 2017 | 3.95 | 3.56 | 3.59 | -0.07 | 4.01 | 0.43 | 4.57 | 4.40 | -3.55 | 2.70 | 0.13 | 3.77 | +30.79% |
| 2018 | 3.35 | -2.49 | -5.13 | 0.86 | 1.13 | -2.12 | 2.27 | -2.90 | -1.61 | -7.47 | 6.88 | -3.50 | -11.00% |
| 2019 | 7.00 | 0.84 | 5.37 | 3.35 | -2.56 | 6.28 | 4.17 | -3.83 | 0.48 | -0.31 | 0.60 | 3.33 | +26.92% |
| 2020 | -2.67 | -3.16 | -12.47 | 8.55 | 3.04 | 11.17 | 2.34 | 5.09 | 1.37 | 3.41 | 5.38 | 5.99 | +29.19% |
| 2021 | 2.57 | -3.10 | -2.69 | 2.73 | 0.01 | 3.07 | -8.16 | 5.09 | -2.15 | -1.00 | -1.81 | -2.54 | -8.34% |
| 2022 | -6.02 | -5.01 | -1.68 | -2.16 | -0.65 | -2.55 | 1.77 | 4.06 | -7.67 | -6.55 | 11.02 | -1.12 | -16.60% |
| 2023 | 6.26 | -4.40 | -0.24 | -2.86 | -0.53 | 1.63 | 2.10 | -4.76 | 0.18 | -2.52 | 3.32 | 3.01 | +0.57% |
| 2024 | -4.75 | 4.98 | 2.66 | -3.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.02% | 11.60% | 16.81% | 18.74% |
| Sharpe ratio | -0.56 | 0.46 | -0.38 | -0.72 | -0.15 |
| Best month | +4.98% | +4.98% | +4.98% | +11.02% | +11.17% |
| Worst month | -4.75% | -4.75% | -4.76% | -8.16% | -12.47% |
| Maximum loss | -5.94% | -6.13% | -8.00% | -33.11% | -38.93% |
| Outperformance | -0.99% | - | +2.36% | +43.10% | +55.98% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 95.6200 | +2.36% | -21.91% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 104.2800 | -0.51% | -22.46% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 42.8900 | +0.40% | -28.97% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.7100 | +3.20% | -19.90% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 88.0200 | +2.47% | -21.66% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 15.2900 | +1.59% | -29.18% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 119.0800 | +2.51% | -21.55% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 107.3300 | -0.25% | -30.41% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 97.3100 | +2.51% | -21.57% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 104.6000 | -0.26% | -30.43% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 106.7700 | +0.74% | -25.45% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 146.6400 | +3.17% | -19.93% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 23.4500 | +2.36% | -21.91% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.3500 | -0.40% | -30.72% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 97.6900 | -2.65% | -36.10% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 19.0400 | +0.74% | -30.86% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 33.0200 | -0.42% | -30.80% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.3900 | +0.75% | -25.36% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 122.7900 | -0.44% | -30.82% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 124.7300 | +2.32% | -22.01% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 87.9700 | -2.70% | -36.18% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 93.4500 | +2.31% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 50.3000 | -1.31% | -24.23% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.2100 | -1.16% | -32.19% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.0900 | +1.59% | -23.56% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.7200 | -1.18% | -32.21% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 82.2900 | -3.47% | -37.62% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 100.9000 | -4.21% | -39.03% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.2500 | -1.95% | -33.81% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | -0.51% | ||
| 3 Years | -22.46% | ||
| 5 Years | +5.89% | ||
| Since start | +86.66% | ||
| Year | |||
| 2023 | +0.57% | ||
| 2022 | -16.60% | ||
| 2021 | -8.34% | ||
| 2020 | +29.19% | ||
| 2019 | +26.92% | ||
| 2018 | -11.00% | ||
| 2017 | +30.79% | ||
| 2016 | +36.70% | ||
| 2015 | -11.35% | ||
Dividends
| 2023-09-13 | 0.75 GBP |
| 2022-09-14 | 0.20 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.26 GBP |
| 2019-09-05 | 0.48 GBP |
| 2018-09-05 | 0.73 GBP |
| 2017-09-12 | 0.80 GBP |
| 2016-09-01 | 1.19 GBP |
| 2015-09-16 | 1.41 GBP |
| 2014-09-17 | 0.70 GBP |
| 2013-09-13 | 1.03 GBP |
