JPM-Em.Mkt.Equity Fd.I2(acc)USD/ LU1770939988 /
NAV2024-04-25 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2600USD | -1.27% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -3.10 | 2.05 | -4.06 | -1.30 | -9.16 | 6.67 | -3.05 | - |
2019 | 9.59 | 2.33 | 3.01 | 3.66 | -5.89 | 7.35 | 0.21 | -3.96 | 1.34 | 4.73 | 0.39 | 5.84 | +31.29% |
2020 | -3.16 | -5.54 | -15.28 | 9.41 | 1.82 | 10.73 | 9.50 | 6.36 | -2.12 | 4.07 | 8.94 | 8.29 | +33.78% |
2021 | 3.08 | -1.58 | -3.75 | 3.44 | 2.17 | 0.67 | -7.40 | 3.81 | -4.26 | 1.03 | -4.61 | -1.38 | -9.13% |
2022 | -6.61 | -5.12 | -3.68 | -6.46 | -0.34 | -5.87 | 1.12 | 0.02 | -11.43 | -3.48 | 15.93 | -0.53 | -25.34% |
2023 | 8.41 | -5.80 | 1.84 | -1.90 | -1.53 | 4.30 | 3.34 | -6.08 | -3.44 | -3.11 | 7.48 | 3.89 | +6.24% |
2024 | -4.67 | 4.42 | 2.39 | -3.06 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.45% | 13.19% | 12.82% | 18.29% | 20.35% |
Sharpe ratio | -0.62 | 1.36 | 0.03 | -0.82 | -0.14 |
Best month | +4.42% | +7.48% | +7.48% | +15.93% | +15.93% |
Worst month | -4.67% | -4.67% | -6.08% | -11.43% | -15.28% |
Maximum loss | -5.84% | -6.79% | -13.10% | -44.53% | -49.23% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.20% | ||
---|---|---|---|
6 Months | +10.33% | ||
1 Year | +4.33% | ||
3 Years | -29.84% | ||
5 Years | +5.66% | ||
Since start | +9.26% | ||
Year | |||
2023 | +6.24% | ||
2022 | -25.34% | ||
2021 | -9.13% | ||
2020 | +33.78% | ||
2019 | +31.29% |