JPM-Em.Mkt.Equity Fd.I2(acc)EUR/ LU1814670615 /
| NAV11/28/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9200EUR | -0.07% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.49 | -3.50 | -0.81 | -7.08 | 6.50 | -3.87 | - |
| 2019 | 9.18 | 3.18 | 4.44 | 3.68 | -5.32 | 5.23 | 2.38 | -3.11 | 2.67 | 2.47 | 1.68 | 3.76 | +33.79% |
| 2020 | -1.77 | -4.71 | -15.19 | 10.37 | -0.58 | 9.85 | 3.79 | 5.47 | -0.21 | 4.22 | 6.07 | 5.87 | +22.35% |
| 2021 | 4.12 | -1.41 | -0.55 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.73 | -2.59 | -1.08 | -1.72% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.50 | -2.00 | -3.20 | 3.63 | 1.60 | -9.36 | -4.58 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.81 | 1.38 | 1.99 | 2.22 | -4.44 | -0.98 | -3.32 | 3.97 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.44% | 12.29% | 17.57% | 19.38% |
| Sharpe ratio | -0.36 | -0.69 | - | -0.59 | 0.01 |
| Best month | +6.81% | +3.97% | +10.39% | +10.39% | +10.39% |
| Worst month | -4.44% | -4.44% | -4.44% | -9.36% | -15.19% |
| Maximum loss | -12.66% | -9.19% | -12.66% | -38.62% | -38.62% |
| 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 | 92.3300 | -0.15% | -18.16% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 102.0700 | +0.07% | -20.93% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 42.5000 | +5.99% | -23.16% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.0100 | +0.70% | -16.06% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 84.9600 | -0.04% | -17.89% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.9000 | +2.05% | -25.28% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 114.9200 | 0.00% | -17.79% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 106.6100 | +5.27% | -24.74% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 93.9200 | +0.01% | -17.79% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 103.9000 | +5.26% | -24.76% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 103.7800 | -1.66% | -21.81% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 141.1900 | +0.69% | -16.04% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.6500 | -0.13% | -18.14% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.2100 | +5.11% | -25.09% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 97.9000 | +2.17% | -30.74% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.6100 | +1.14% | -27.08% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.8200 | +5.06% | -25.19% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.0100 | -1.66% | -21.72% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 122.0600 | +5.07% | -25.19% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 120.4600 | -0.18% | -18.25% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 88.1700 | +2.12% | -30.83% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 90.2600 | -0.18% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 49.3900 | -0.70% | -22.71% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.1200 | +4.34% | -26.66% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.4300 | -0.87% | -19.85% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.6100 | +4.35% | -26.66% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 82.7600 | +1.36% | -32.36% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 101.7600 | +0.58% | -33.88% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.2600 | +3.53% | -28.38% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | -1.99% | ||
| 1 Year | 0.00% | ||
| 3 Years | -17.79% | ||
| 5 Years | +22.62% | ||
| 10 Years | - | ||
| Since start | +14.92% | ||
| Year | |||
| 2022 | -20.76% | ||
| 2021 | -1.72% | ||
| 2020 | +22.35% | ||
| 2019 | +33.79% | ||