JPM-Em.Mkt.Equity Fd.D(acc)EUR/ LU0217576833 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6500EUR | +0.37% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.19 | 1.77 | 3.48 | 2.94 | 3.95 | 2.49 | 5.75 | - |
| 2007 | 0.60 | -3.12 | 4.09 | 2.26 | 5.59 | 2.32 | 1.72 | -1.91 | 6.80 | 6.77 | -6.63 | 2.13 | +21.62% |
| 2008 | -14.10 | 5.32 | -10.43 | 9.68 | 2.12 | -12.58 | -2.25 | 0.26 | -16.09 | -17.81 | -6.85 | -1.59 | -50.84% |
| 2009 | 2.02 | -5.74 | 7.14 | 16.47 | 8.42 | 0.00 | 9.01 | -1.42 | 6.79 | -0.41 | 0.41 | 9.74 | +63.84% |
| 2010 | -2.59 | 1.90 | 10.19 | 2.48 | -2.20 | 0.56 | 1.01 | -0.22 | 5.99 | -0.94 | 4.12 | 3.05 | +25.15% |
| 2011 | -8.18 | -0.75 | 3.03 | -1.78 | 0.21 | -1.39 | -0.86 | -9.27 | -7.45 | 9.09 | -1.07 | 1.08 | -17.24% |
| 2012 | 9.64 | 2.61 | -1.90 | -0.32 | -5.63 | 2.18 | 6.29 | -4.12 | 2.20 | -0.86 | 1.74 | 2.46 | +14.17% |
| 2013 | -2.40 | 3.21 | 1.14 | -1.64 | -1.77 | -6.36 | -1.24 | -4.24 | 4.55 | 4.46 | -2.41 | -3.14 | -10.01% |
| 2014 | -6.84 | 2.49 | 4.61 | 0.58 | 5.19 | 1.21 | 3.58 | 1.99 | -2.77 | 4.22 | 0.51 | -3.63 | +10.89% |
| 2015 | 9.61 | 3.72 | 0.83 | -1.82 | -1.95 | -3.22 | -3.42 | -10.33 | -3.16 | 8.28 | 2.05 | -6.44 | -7.42% |
| 2016 | -4.85 | -1.66 | 8.20 | 0.89 | 0.33 | 4.30 | 6.86 | 0.69 | 1.28 | 1.84 | -3.04 | 1.08 | +16.25% |
| 2017 | 2.72 | 4.44 | 2.90 | 1.32 | 0.43 | -0.43 | 2.69 | 1.27 | 0.58 | 2.99 | -0.40 | 3.07 | +23.69% |
| 2018 | 4.24 | -3.24 | -4.44 | 0.57 | 1.21 | -3.12 | 1.32 | -3.59 | -1.01 | -7.17 | 6.35 | -3.98 | -12.87% |
| 2019 | 9.01 | 3.06 | 4.25 | 3.54 | -5.42 | 5.11 | 2.17 | -3.22 | 2.49 | 2.36 | 1.51 | 3.62 | +31.53% |
| 2020 | -1.92 | -4.82 | -15.26 | 10.22 | -0.71 | 9.65 | 3.68 | 5.29 | -0.33 | 4.05 | 5.93 | 5.72 | +20.34% |
| 2021 | 3.98 | -1.53 | -0.67 | 0.39 | 0.95 | 3.31 | -7.54 | 4.16 | -2.44 | 0.63 | -2.77 | -1.22 | -3.30% |
| 2022 | -5.41 | -5.54 | -2.70 | -1.62 | -2.13 | -3.38 | 3.57 | 1.41 | -9.42 | -4.74 | 10.20 | -3.43 | -22.01% |
| 2023 | 6.64 | -4.03 | -0.66 | -2.97 | 1.22 | 1.89 | 2.08 | -4.58 | -1.14 | -3.47 | 4.31 | 2.30 | +0.91% |
| 2024 | -3.22 | 4.64 | 2.66 | -1.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 11.19% | 11.22% | 16.48% | 19.19% |
| Sharpe ratio | 0.31 | 0.75 | -0.18 | -0.77 | -0.19 |
| Best month | +4.64% | +4.64% | +4.64% | +10.20% | +10.22% |
| Worst month | -3.22% | -3.47% | -4.58% | -9.42% | -15.26% |
| Maximum loss | -4.87% | -5.01% | -9.64% | -34.99% | -40.31% |
| Outperformance | +20.08% | - | +21.34% | +33.58% | +53.01% |
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 | 97.4700 | +3.45% | -20.40% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 106.2500 | +0.31% | -21.00% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 43.6600 | +1.37% | -27.69% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 19.0700 | +4.28% | -18.36% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 89.7300 | +3.58% | -20.13% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 15.5700 | +2.64% | -27.88% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 121.3900 | +3.61% | -20.03% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 109.2600 | +0.71% | -29.16% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 99.2000 | +3.61% | -20.04% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 106.4800 | +0.70% | -29.18% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 108.8500 | +1.82% | -23.99% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 149.4900 | +4.28% | -18.37% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 23.9100 | +3.46% | -20.38% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.7500 | +0.57% | -29.48% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 99.4800 | -1.69% | -34.93% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 19.3900 | +1.78% | -29.59% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 33.6100 | +0.51% | -29.57% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.6500 | +1.87% | -23.91% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 125.0000 | +0.51% | -29.58% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 127.1500 | +3.42% | -20.50% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 89.5800 | -1.73% | -35.02% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 95.2700 | +3.42% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 51.2400 | -0.52% | -22.81% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.7100 | -0.21% | -30.99% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.5000 | +2.67% | -22.07% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 38.4000 | -0.23% | -30.99% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 83.8100 | -2.51% | -36.47% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 102.7500 | -3.26% | -37.91% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.9600 | -1.02% | -32.61% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +1.87% | ||
| 3 Years | -23.91% | ||
| 5 Years | +1.56% | ||
| Since start | +73.66% | ||
| Year | |||
| 2023 | +0.91% | ||
| 2022 | -22.01% | ||
| 2021 | -3.30% | ||
| 2020 | +20.34% | ||
| 2019 | +31.53% | ||
| 2018 | -12.87% | ||
| 2017 | +23.69% | ||
| 2016 | +16.25% | ||
| 2015 | -7.42% | ||
