JPM-Em.Mkt.Equity Fd.D(acc)EUR H/ LU0159050938 /
| NAV12/6/2023 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3100EUR | +0.54% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.06 | -5.80 | 0.15 | -5.08 | - | - | - | - | - |
| 2017 | - | - | 50.53 | 3.32 | 3.18 | 0.95 | 5.41 | 2.03 | -0.20 | 1.55 | 1.81 | 3.50 | - |
| 2018 | 7.90 | -5.29 | -3.87 | -1.70 | -2.53 | -3.51 | 1.66 | -4.55 | -1.66 | -9.57 | 6.29 | -3.57 | -19.68% |
| 2019 | 9.15 | 2.02 | 2.61 | 3.24 | -6.27 | 6.88 | -0.22 | -4.34 | 0.99 | 4.26 | 0.06 | 5.36 | +25.22% |
| 2020 | -3.56 | -5.91 | -15.24 | 9.23 | 1.62 | 10.42 | 9.16 | 6.13 | -2.37 | 3.81 | 8.61 | 7.89 | +29.71% |
| 2021 | 2.90 | -1.70 | -4.15 | 3.13 | 1.89 | 0.50 | -7.68 | 3.61 | -4.49 | 0.83 | -4.97 | -1.71 | -11.91% |
| 2022 | -6.92 | -5.27 | -4.17 | -6.97 | -0.68 | -6.39 | 0.79 | -0.43 | -12.02 | -3.93 | 15.20 | -0.96 | -29.27% |
| 2023 | 7.92 | -6.23 | 1.41 | -2.14 | -1.87 | 3.97 | 2.93 | -6.41 | -3.84 | -3.41 | 7.07 | -1.24 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 13.16% | 13.75% | 19.26% | 20.51% |
| Sharpe ratio | -0.53 | -0.79 | -0.64 | -0.93 | -0.22 |
| Best month | +7.92% | +7.07% | +7.92% | +15.20% | +15.20% |
| Worst month | -6.41% | -6.41% | -6.41% | -12.02% | -15.24% |
| Maximum loss | -17.93% | -14.10% | -17.93% | -52.72% | -52.72% |
| 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 | 92.6700 | -3.36% | -18.90% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 101.1800 | -3.95% | -23.94% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 41.9400 | +0.17% | -26.11% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.0800 | -2.55% | -16.82% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.2700 | -3.25% | -18.64% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.7700 | -1.99% | -27.70% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.3400 | -3.21% | -18.54% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 105.2000 | -0.52% | -27.63% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.2600 | -3.21% | -18.55% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 102.5300 | -0.52% | -27.65% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.1200 | -4.83% | -22.53% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 141.7200 | -2.55% | -16.82% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.7300 | -3.36% | -18.91% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 21.9200 | -0.63% | -27.94% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 96.5400 | -3.37% | -33.43% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.4500 | -2.74% | -29.39% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.3900 | -0.71% | -28.04% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.0600 | -4.74% | -22.40% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 120.4400 | -0.70% | -28.06% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 120.9000 | -3.40% | -19.01% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 86.9500 | -3.41% | -33.50% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 90.5800 | -3.40% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 48.9500 | -4.69% | -25.66% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 27.7500 | -1.39% | -29.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.5000 | -4.07% | -20.60% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.1100 | -1.38% | -29.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 81.5900 | -4.15% | -34.98% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 100.3100 | -4.87% | -36.45% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 38.7300 | -2.15% | -31.13% |
Performance
| YTD | -3.04% | ||
|---|---|---|---|
| 6 Months | -3.28% | ||
| 1 Year | -4.87% | ||
| 3 Years | -36.45% | ||
| 5 Years | -3.12% | ||
| 10 Years | - | ||
| Since start | +31.26% | ||
| Year | |||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||