JPM-Em.Mkt.Equity Fd.I2(acc)EUR/ LU1814670615 /
| NAV2024-04-25 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8400EUR | -1.33% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.49 | -3.50 | -0.81 | -7.08 | 6.50 | -3.87 | - |
| 2019 | 9.18 | 3.18 | 4.44 | 3.68 | -5.32 | 5.23 | 2.38 | -3.11 | 2.67 | 2.47 | 1.68 | 3.76 | +33.79% |
| 2020 | -1.77 | -4.71 | -15.19 | 10.37 | -0.58 | 9.85 | 3.79 | 5.47 | -0.21 | 4.22 | 6.07 | 5.87 | +22.35% |
| 2021 | 4.12 | -1.41 | -0.55 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.73 | -2.59 | -1.08 | -1.72% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.50 | -2.00 | -3.20 | 3.63 | 1.60 | -9.36 | -4.58 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.81 | 1.38 | 1.99 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.58% |
| 2024 | -3.04 | 4.75 | 2.85 | -2.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 11.57% | 11.48% | 16.50% | 19.22% |
| Sharpe ratio | 0.28 | 1.30 | 0.29 | -0.69 | -0.10 |
| Best month | +4.75% | +4.75% | +4.75% | +10.39% | +10.39% |
| Worst month | -3.04% | -3.32% | -4.44% | -9.36% | -15.19% |
| Maximum loss | -4.87% | -4.89% | -9.19% | -33.56% | -38.62% |
| 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 | 97.0300 | +7.10% | -21.24% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 106.0200 | +3.58% | -22.34% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 43.6600 | +4.98% | -28.39% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.9900 | +7.97% | -19.20% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 89.3200 | +7.21% | -20.98% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 15.5800 | +6.06% | -28.30% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 120.8400 | +7.25% | -20.89% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 109.2600 | +4.33% | -29.84% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 98.7500 | +7.25% | -20.90% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 106.4900 | +4.33% | -29.85% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 108.3100 | +5.39% | -24.81% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 148.8300 | +7.95% | -19.24% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 23.8000 | +7.11% | -21.22% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.7500 | +4.17% | -30.15% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 99.4500 | +1.82% | -35.54% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 19.3900 | +5.15% | -30.03% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 33.6100 | +4.12% | -30.24% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.5900 | +5.51% | -24.67% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 125.0000 | +4.12% | -30.25% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 126.5700 | +7.05% | -21.34% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 89.5500 | +1.77% | -35.63% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 94.8300 | +7.05% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 51.1300 | +2.73% | -24.12% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.7100 | +3.38% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 21.4000 | +6.26% | -22.91% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 38.4000 | +3.36% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 83.7600 | +0.95% | -37.07% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 102.6900 | +0.20% | -38.49% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.9500 | +2.54% | -33.26% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +7.25% | ||
| 3 Years | -20.89% | ||
| 5 Years | +10.00% | ||
| Since start | +20.84% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | -20.76% | ||
| 2021 | -1.72% | ||
| 2020 | +22.35% | ||
| 2019 | +33.79% | ||
