JPM-Em.Mkt.Equity Fd.I(acc)USD/  LU0248044025  /

Fonds
NAV2/22/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
23.1200USD +0.70% reinvestment Equity Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.90 4.32 1.60 4.54 6.73 5.73 -
2007 -0.94 -1.11 4.97 5.04 4.29 2.86 3.46 -2.16 11.25 8.78 -4.48 1.80 +37.99%
2008 -13.03 7.91 -6.67 8.12 1.98 -10.90 -2.91 -5.72 -18.92 -26.09 -6.75 8.27 -52.33%
2009 -5.97 -7.36 13.15 15.62 16.13 0.00 9.56 -0.25 9.32 0.83 2.40 5.12 +71.60%
2010 -5.49 -0.44 9.83 1.08 -9.45 0.37 7.40 -2.32 13.69 1.23 -2.25 6.15 +18.92%
2011 -5.85 0.25 5.82 2.87 -2.56 -0.70 -1.29 -8.76 -13.78 13.79 -4.53 -2.51 -18.25%
2012 11.16 5.21 -2.63 -0.94 -11.54 4.66 3.36 -1.59 4.78 -0.13 2.12 4.28 +18.38%
2013 0.42 -0.18 -0.84 0.91 -2.83 -5.83 0.33 -4.13 7.32 5.29 -2.48 -1.68 -4.35%
2014 -8.59 4.91 4.81 1.26 3.54 1.68 1.65 0.52 -6.87 3.59 0.36 -6.02 -0.38%
2015 2.22 2.79 -3.08 1.93 -2.99 -1.32 -4.15 -9.12 -3.44 7.21 -2.26 -3.69 -15.66%
2016 -5.11 -0.95 13.36 1.34 -1.95 3.91 7.52 0.64 2.02 -0.43 -6.03 0.79 +14.51%
2017 5.19 2.75 3.89 3.63 3.50 1.25 5.82 2.34 0.20 1.74 2.05 3.97 +42.81%
2018 8.37 -5.01 -3.44 -1.39 -2.16 -3.12 2.03 -4.07 -1.31 -9.17 6.66 -3.07 -15.72%
2019 9.60 2.29 3.02 3.64 -5.88 7.31 0.18 -3.96 1.31 4.72 0.40 5.81 +31.10%
2020 -3.16 -5.54 -15.29 9.40 1.77 10.76 9.45 6.37 -2.17 4.05 8.97 8.26 +33.58%
2021 3.05 -1.57 -3.78 3.45 2.16 0.63 -7.38 3.79 -4.28 1.01 -4.62 -1.39 -9.25%
2022 -6.63 -5.15 -3.68 -6.48 -0.34 -5.92 1.15 0.00 -11.48 -3.49 15.93 -0.50 -25.44%
2023 8.38 -5.82 1.85 -1.90 -1.58 4.31 3.30 -6.09 -3.45 -3.10 7.46 3.88 +6.08%
2024 -4.69 5.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 12.98% 12.97% 18.88% 20.31%
Sharpe ratio -0.12 0.72 -0.08 -0.88 -0.06
Best month +5.28% +7.46% +7.46% +15.93% +15.93%
Worst month -4.69% -6.09% -6.09% -11.48% -15.29%
Maximum loss -5.83% -8.75% -13.10% -46.57% -49.36%
Outperformance -3.33% - +1.21% +40.25% +50.78%
 
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 97.5600 +1.29% -25.20%
JPM-Em.Mkt.Equity Fd.C(dist)GBP paying dividend 106.4200 -1.46% -26.01%
JPM-Em.Mkt.Equity Fd.X(acc)USD reinvestment 44.3200 +3.70% -31.69%
JPM-Em.Mkt.Equity Fd.X(dist)EUR paying dividend 19.0700 +2.13% -23.26%
JPM-Em.Mkt.Equity Fd.C2(acc)EUR reinvestment 89.7900 +1.40% -24.96%
JPM-Em.Mkt.Equity Fd.I(acc)SGD reinvestment 15.6100 +3.17% -32.37%
JPM-Em.Mkt.Equity Fd.I2(acc)EUR reinvestment 121.4600 +1.44% -24.86%
JPM-Em.Mkt.Equity Fd.I2(acc)USD reinvestment 111.0100 +3.01% -33.08%
JPM-Em.Mkt.Equity Fd.I2(dist)EUR paying dividend 99.2600 +1.44% -24.87%
JPM-Em.Mkt.Equity Fd.I2(dist)USD paying dividend 108.1900 +3.01% -33.10%
JPM-Em.Mkt.Equity Fd.T(acc)EUR reinvestment 109.2100 -0.29% -28.57%
JPM-Em.Mkt.Equity Fd.X(acc)EUR reinvestment 149.4400 +2.11% -23.29%
JPM-Em.Mkt.Equity Fd.I(acc)EUR reinvestment 23.9300 +1.31% -25.20%
JPM-Em.Mkt.Equity Fd.I(acc)USD reinvestment 23.1200 +2.85% -33.37%
JPM-Em.Mkt.Equity Fd.I(acc)EUR H reinvestment 101.4300 +0.44% -38.54%
JPM-Em.Mkt.Equity Fd.A(acc)SGD reinvestment 19.4600 +2.31% -33.99%
JPM-Em.Mkt.Equity Fd.C(acc)USD reinvestment 34.1600 +2.80% -33.46%
JPM-Em.Mkt.Equity Fd.D(acc)EUR reinvestment 13.7000 -0.22% -28.46%
JPM-Em.Mkt.Equity Fd.C(dist)USD paying dividend 127.0400 +2.81% -33.48%
JPM-Em.Mkt.Equity Fd.C(acc)EUR reinvestment 127.2600 +1.24% -25.29%
JPM-Em.Mkt.Equity Fd.C(acc)EUR H reinvestment 91.3400 +0.38% -38.62%
JPM-Em.Mkt.Equity Fd.C(dist)EUR paying dividend 95.3500 +1.24% -
JPM-Em.Mkt.Equity Fd.A(dist)GBP paying dividend 51.4000 -2.24% -27.69%
JPM-Em.Mkt.Equity Fd.A(acc)USD reinvestment 29.2200 +2.10% -34.79%
JPM-Em.Mkt.Equity Fd.A(acc)EUR reinvestment 21.5500 +0.56% -26.75%
JPM-Em.Mkt.Equity Fd.A(dist)USD paying dividend 39.0800 +2.09% -34.79%
JPM-Em.Mkt.Equity Fd.A(acc)EUR H reinvestment 85.5600 -0.40% -39.99%
JPM-Em.Mkt.Equity Fd.D(acc)EUR H reinvestment 105.0200 -1.15% -41.35%
JPM-Em.Mkt.Equity Fd.D(acc)USD reinvestment 40.7100 +1.27% -36.34%

Performance

YTD  
+0.35%
6 Months  
+6.45%
1 Year  
+2.85%
3 Years
  -33.37%
5 Years  
+13.89%
10 Years  
+54.55%
Since start  
+131.20%
Year
2023  
+6.08%
2022
  -25.44%
2021
  -9.25%
2020  
+33.58%
2019  
+31.10%
2018
  -15.72%
2017  
+42.81%
2016  
+14.51%
2015
  -15.66%