JPM-Em.Mkt.Equity Fd.I(acc)EUR H/ LU0799121404 /
| NAV12/6/2023 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5400EUR | +0.55% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.59 | 4.61 | -0.16 | 2.01 | 4.17 | - |
| 2013 | 0.38 | -0.24 | -0.86 | 0.88 | -2.90 | -5.66 | 0.33 | -4.12 | 7.38 | 5.17 | -2.55 | -1.62 | -4.44% |
| 2014 | -8.64 | 4.86 | 4.88 | 1.30 | 3.59 | 1.68 | 1.65 | 0.50 | -6.99 | 3.61 | 0.26 | -5.97 | -0.51% |
| 2015 | 2.35 | 2.70 | -3.35 | 1.88 | -3.02 | -1.45 | -4.25 | -8.87 | -3.45 | 7.19 | -2.48 | -3.72 | -16.13% |
| 2016 | -5.28 | -0.84 | 13.44 | 1.26 | -1.93 | 3.69 | 7.38 | 0.55 | 1.92 | -0.61 | -6.19 | 0.58 | +13.23% |
| 2017 | 5.06 | 2.64 | 3.60 | 3.45 | 3.32 | 1.08 | 5.55 | 2.17 | -0.09 | 1.68 | 1.95 | 3.63 | +39.70% |
| 2018 | 8.04 | -5.17 | -3.75 | -1.57 | -2.40 | -3.40 | 1.80 | -4.42 | -1.55 | -9.45 | 6.42 | -3.45 | -18.43% |
| 2019 | 9.30 | 2.14 | 2.73 | 3.39 | -6.14 | 7.01 | -0.07 | -4.22 | 1.12 | 4.40 | 0.18 | 5.50 | +27.16% |
| 2020 | -3.43 | -5.80 | -15.12 | 9.36 | 1.75 | 10.56 | 9.32 | 6.27 | -2.25 | 3.94 | 8.76 | 8.02 | +31.72% |
| 2021 | 3.03 | -1.58 | -4.01 | 3.26 | 2.02 | 0.63 | -7.55 | 3.75 | -4.37 | 0.96 | -4.84 | -1.58 | -10.54% |
| 2022 | -6.79 | -5.15 | -4.05 | -6.86 | -0.55 | -6.27 | 0.90 | -0.29 | -11.91 | -3.80 | 15.34 | -0.83 | -28.18% |
| 2023 | 8.06 | -6.12 | 1.55 | -2.03 | -1.73 | 4.10 | 3.08 | -6.29 | -3.71 | -3.27 | 7.21 | -1.21 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.16% | 13.76% | 19.26% | 20.51% |
| Sharpe ratio | -0.42 | -0.67 | -0.53 | -0.86 | -0.15 |
| Best month | +8.06% | +7.21% | +8.06% | +15.34% | +15.34% |
| Worst month | -6.29% | -6.29% | -6.29% | -11.91% | -15.12% |
| Maximum loss | -16.98% | -13.72% | -16.98% | -51.48% | -51.48% |
| 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 | -1.61% | ||
|---|---|---|---|
| 6 Months | -2.49% | ||
| 1 Year | -3.37% | ||
| 3 Years | -33.43% | ||
| 5 Years | +4.67% | ||
| 10 Years | +14.11% | ||
| Since start | +21.63% | ||
| Year | |||
| 2022 | -28.18% | ||
| 2021 | -10.54% | ||
| 2020 | +31.72% | ||
| 2019 | +27.16% | ||
| 2018 | -18.43% | ||
| 2017 | +39.70% | ||
| 2016 | +13.23% | ||
| 2015 | -16.13% | ||
| 2014 | -0.51% | ||