JPM-Em.Mkt.Equity Fd.I(dist)EUR/  LU0248044298  /

Fonds
NAV2/22/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
97.5600EUR +0.68% paying dividend Equity Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 1.30 1.92 3.77 2.54 4.01 2.72 5.97 -
2007 0.73 -3.00 4.16 2.56 5.69 2.46 1.94 -1.81 7.04 6.90 -6.45 2.27 +23.85%
2008 -13.92 5.46 -10.35 9.86 2.29 -12.42 -2.13 0.44 -15.99 -17.62 -6.75 -1.55 -49.97%
2009 2.28 -5.65 7.26 16.58 8.71 0.27 9.05 -1.34 7.06 -0.35 0.71 9.85 +67.00%
2010 -2.35 1.97 10.40 2.62 -2.08 0.77 1.05 0.00 6.17 -0.81 4.36 3.22 +27.62%
2011 -8.02 -0.73 3.23 -1.61 0.36 -1.18 -0.73 -9.06 -7.29 9.31 -1.01 1.33 -15.59%
2012 9.81 2.67 -1.79 -0.09 -5.48 2.32 6.52 -3.99 2.34 -0.64 1.84 2.53 +16.16%
2013 -2.20 3.43 1.31 -1.55 -1.57 -6.22 -1.14 -4.02 4.77 4.63 -2.30 -2.92 -8.14%
2014 -6.71 2.60 4.77 0.78 5.38 1.37 3.69 2.17 -2.66 4.42 0.68 -3.45 +13.01%
2015 9.75 3.89 0.92 -1.66 -1.77 -3.13 -3.23 -10.19 -3.13 8.48 2.18 -6.32 -5.89%
2016 -4.84 -1.40 8.30 1.03 0.46 4.33 7.06 0.82 1.41 1.97 -2.98 1.24 +17.98%
2017 2.87 4.54 3.12 1.40 0.58 -0.36 2.83 1.48 0.62 3.21 -0.27 3.19 +25.69%
2018 4.34 -3.09 -4.36 0.68 1.42 -0.47 - - - - - - -
2019 - - - - - - - - - - - 561.87 -
2020 -1.79 -4.71 -15.21 10.35 -0.59 9.84 3.77 5.46 -0.23 4.22 6.06 5.86 +22.16%
2021 4.10 -1.42 -0.57 0.52 1.07 3.45 -7.44 4.30 -2.32 0.71 -2.60 -1.09 -1.87%
2022 -5.34 -5.41 -2.58 -1.51 -2.01 -3.21 3.63 1.58 -9.36 -4.59 10.37 -3.35 -20.88%
2023 6.79 -3.94 -0.56 -2.82 1.37 1.98 2.21 -4.45 -0.99 -3.33 4.45 2.38 +2.43%
2024 -3.05 5.23 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 11.43% 11.62% 17.10% 234.75%
Sharpe ratio 1.52 0.87 -0.23 -0.77 -
Best month +5.95% +5.95% +5.95% +10.37% +10.37%
Worst month -3.05% -4.45% -4.45% -9.36% -15.21%
Maximum loss -4.83% -6.62% -9.32% -34.84% -38.78%
Outperformance +23.68% - - +643.41% +877.19%
 
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 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  
+2.72%
6 Months  
+6.76%
1 Year  
+1.29%
3 Years
  -25.20%
5 Years     -
10 Years  
+979.57%
Since start  
+1403.25%
Year
2023  
+2.43%
2022
  -20.88%
2021
  -1.87%
2020  
+22.16%
2017  
+25.69%
2016  
+17.98%
2015
  -5.89%
 

Dividends

9/13/2023 0.75 EUR
9/14/2022 0.24 EUR
9/9/2021 0.01 EUR
9/10/2020 0.16 EUR
9/12/2017 0.13 EUR
9/1/2016 0.21 EUR
9/16/2015 0.28 EUR
9/17/2014 0.14 EUR
9/13/2013 0.13 EUR
9/13/2012 0.14 EUR
9/15/2011 0.11 EUR
9/16/2010 0.10 EUR
9/2/2009 0.14 EUR
9/2/2008 0.23 EUR
9/10/2007 0.15 EUR