JPM-Em.Mkt.Equity Fd.I(acc)EUR/ LU0383004313 /
| NAV12/5/2023 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5100EUR | -1.44% | 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 | -1.10 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.32% | 12.03% | 17.53% | 19.36% |
| Sharpe ratio | -0.43 | -0.88 | -0.76 | -0.63 | -0.01 |
| Best month | +6.82% | +4.50% | +6.82% | +10.37% | +10.41% |
| Worst month | -4.45% | -4.45% | -4.45% | -9.33% | -15.24% |
| Maximum loss | -12.76% | -9.21% | -12.76% | -38.78% | -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-Em.Mkt.Equity Fd.I(dist)EUR | paying dividend | 91.7900 | -5.19% | -19.67% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 100.2400 | -5.73% | -24.65% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 41.7100 | -1.70% | -26.52% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 17.9100 | -4.38% | -17.60% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 84.4600 | -5.08% | -19.42% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.6600 | -3.43% | -28.24% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 114.2500 | -5.04% | -19.31% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 104.6100 | -2.37% | -28.03% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 93.3700 | -5.04% | -19.32% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 101.9600 | -2.36% | -28.05% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 103.1400 | -6.63% | -23.26% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 140.3800 | -4.39% | -17.61% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.5100 | -5.22% | -19.69% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 21.8000 | -2.50% | -28.34% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 96.0100 | -5.16% | -33.79% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.3200 | -4.13% | -29.89% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.2100 | -2.54% | -28.44% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 12.9300 | -6.64% | -23.17% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 119.7700 | -2.56% | -28.46% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 119.7600 | -5.22% | -19.77% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 86.4700 | -5.21% | -33.87% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 89.7300 | -5.22% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 48.5000 | -6.46% | -26.34% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 27.5900 | -3.23% | -29.87% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.3100 | -5.84% | -21.34% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 36.9000 | -3.22% | -29.86% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 81.1500 | -5.91% | -35.33% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 99.7700 | -6.63% | -36.79% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 38.5100 | -3.99% | -31.53% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | -3.06% | ||
| 1 Year | -5.22% | ||
| 3 Years | -19.69% | ||
| 5 Years | +19.86% | ||
| 10 Years | +74.63% | ||
| Since start | +193.86% | ||
| Year | |||
| 2022 | -20.88% | ||
| 2021 | -1.88% | ||
| 2020 | +22.19% | ||
| 2019 | +33.54% | ||
| 2018 | -11.58% | ||
| 2017 | +25.62% | ||
| 2016 | +18.13% | ||
| 2015 | -5.91% | ||
| 2014 | +13.06% | ||