JPM Emerging Markets Equity I (acc) - EUR/ LU0383004313 /
NAV2024-05-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.7700EUR | +0.61% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 8.64 | 0.23 | 9.07 | -1.35 | 6.95 | -0.20 | 0.59 | 9.91 | - |
2010 | -2.32 | 1.92 | 10.40 | 2.60 | -2.06 | 0.73 | 1.12 | 0.00 | 6.11 | -0.75 | 4.37 | 3.18 | +27.59% |
2011 | -8.05 | -0.61 | 3.22 | -1.63 | 0.30 | -1.13 | -0.76 | -9.12 | -7.25 | 9.27 | -1.00 | 1.34 | -15.61% |
2012 | 9.78 | 2.72 | -1.84 | -0.07 | -5.47 | 2.22 | 6.59 | -4.00 | 2.35 | -0.67 | 1.94 | 2.49 | +16.17% |
2013 | -2.21 | 3.43 | 1.27 | -1.53 | -1.56 | -6.18 | -1.15 | -4.11 | 4.85 | 4.63 | -2.36 | -2.94 | -8.21% |
2014 | -6.61 | 2.58 | 4.71 | 0.85 | 5.30 | 1.39 | 3.74 | 2.15 | -2.65 | 4.40 | 0.67 | -3.45 | +13.06% |
2015 | 9.77 | 3.82 | 0.97 | -1.67 | -1.76 | -3.16 | -3.19 | -10.23 | -3.09 | 8.50 | 2.17 | -6.37 | -5.91% |
2016 | -4.75 | -1.46 | 8.33 | 1.01 | 0.43 | 4.39 | 7.06 | 0.82 | 1.45 | 1.98 | -2.98 | 1.25 | +18.13% |
2017 | 2.85 | 4.51 | 3.11 | 1.40 | 0.61 | -0.33 | 2.80 | 1.44 | 0.68 | 3.14 | -0.25 | 3.20 | +25.62% |
2018 | 4.34 | -3.07 | -4.34 | 0.66 | 1.37 | -3.04 | 1.49 | -3.50 | -0.84 | -7.10 | 6.50 | -3.86 | -11.58% |
2019 | 9.14 | 3.16 | 4.45 | 3.65 | -5.35 | 5.21 | 2.39 | -3.14 | 2.68 | 2.43 | 1.67 | 3.72 | +33.54% |
2020 | -1.75 | -4.71 | -15.24 | 10.41 | -0.62 | 9.87 | 3.75 | 5.46 | -0.24 | 4.23 | 6.06 | 5.85 | +22.19% |
2021 | 4.10 | -1.41 | -0.57 | 0.50 | 1.10 | 3.46 | -7.45 | 4.30 | -2.34 | 0.74 | -2.61 | -1.10 | -1.88% |
2022 | -5.32 | -5.40 | -2.60 | -1.48 | -2.02 | -3.22 | 3.63 | 1.57 | -9.33 | -4.61 | 10.37 | -3.36 | -20.88% |
2023 | 6.82 | -3.95 | -0.56 | -2.80 | 1.37 | 1.97 | 2.19 | -4.45 | -0.97 | -3.37 | 4.50 | 2.37 | +2.46% |
2024 | -3.09 | 4.74 | 2.88 | 0.16 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.88% | 11.56% | 11.46% | 16.53% | 19.17% |
Sharpe ratio | 1.27 | 1.64 | 0.59 | -0.55 | -0.03 |
Best month | +4.74% | +4.74% | +4.74% | +10.37% | +10.41% |
Worst month | -3.09% | -3.09% | -4.45% | -9.33% | -15.24% |
Maximum loss | -4.87% | -4.94% | -9.21% | -33.69% | -38.78% |
Outperformance | -4.61% | - | -0.57% | +46.13% | +56.57% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Equity I (d... | paying dividend | 100.9800 | +10.58% | -14.99% | |
JPM Emerging Markets Equity C (d... | paying dividend | 110.6900 | +9.41% | -15.20% | |
JPM Emerging Markets Equity X (a... | reinvestment | 45.8300 | +9.43% | -22.66% | |
JPM Emerging Markets Equity X (d... | paying dividend | 19.7700 | +11.46% | -12.78% | |
JPM Emerging Markets Equity C2 (... | reinvestment | 92.9600 | +10.71% | -14.71% | |
JPM Emerging Markets Equity I (a... | reinvestment | 16.2400 | +10.93% | -22.96% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 125.7600 | +10.74% | -14.61% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 114.6400 | +8.73% | -24.23% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 102.7800 | +10.75% | -14.61% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 111.7300 | +8.73% | -24.25% | |
JPM Emerging Markets Equity T (a... | reinvestment | 112.6500 | +8.82% | -18.84% | |
JPM Emerging Markets Equity X (a... | reinvestment | 154.9300 | +11.45% | -12.83% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.7700 | +10.58% | -14.97% | |
JPM Emerging Markets Equity I (a... | reinvestment | 23.8700 | +8.55% | -24.56% | |
JPM Emerging Markets Equity I (a... | reinvestment | 104.3100 | +6.18% | -30.36% | |
JPM Emerging Markets Equity A (a... | reinvestment | 20.2100 | +9.96% | -24.81% | |
JPM Emerging Markets Equity C (a... | reinvestment | 35.2600 | +8.53% | -24.67% | |
JPM Emerging Markets Equity D (a... | reinvestment | 14.1300 | +8.86% | -18.75% | |
JPM Emerging Markets Equity C (d... | paying dividend | 131.1400 | +8.52% | -24.68% | |
JPM Emerging Markets Equity C (a... | reinvestment | 131.7200 | +10.53% | -15.09% | |
JPM Emerging Markets Equity C (a... | reinvestment | 93.9200 | +6.11% | -30.45% | |
JPM Emerging Markets Equity C (d... | paying dividend | 98.6900 | +10.54% | - | |
JPM Emerging Markets Equity A (d... | paying dividend | 53.3600 | +8.52% | -17.15% | |
JPM Emerging Markets Equity A (a... | reinvestment | 30.1100 | +7.73% | -26.18% | |
JPM Emerging Markets Equity A (a... | reinvestment | 22.2600 | +9.71% | -16.82% | |
JPM Emerging Markets Equity A (d... | paying dividend | 40.2700 | +7.73% | -26.19% | |
JPM Emerging Markets Equity A (a... | reinvestment | 87.8200 | +5.27% | -32.02% | |
JPM Emerging Markets Equity D (a... | reinvestment | 107.6300 | +4.47% | -33.55% | |
JPM Emerging Markets Equity D (a... | reinvestment | 41.8800 | +6.86% | -27.94% |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +10.73% | ||
1 Year | +10.58% | ||
3 Years | -14.97% | ||
5 Years | +17.17% | ||
10 Years | +84.44% | ||
Since start | +223.37% | ||
Year | |||
2023 | +2.46% | ||
2022 | -20.88% | ||
2021 | -1.88% | ||
2020 | +22.19% | ||
2019 | +33.54% | ||
2018 | -11.58% | ||
2017 | +25.62% | ||
2016 | +18.13% | ||
2015 | -5.91% |