JPM-Em.Mkt.Equity Fd.I2(acc)USD/ LU1770939988 /
| NAV12/4/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1600USD | +0.03% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.10 | 2.05 | -4.06 | -1.30 | -9.16 | 6.67 | -3.05 | - |
| 2019 | 9.59 | 2.33 | 3.01 | 3.66 | -5.89 | 7.35 | 0.21 | -3.96 | 1.34 | 4.73 | 0.39 | 5.84 | +31.29% |
| 2020 | -3.16 | -5.54 | -15.28 | 9.41 | 1.82 | 10.73 | 9.50 | 6.36 | -2.12 | 4.07 | 8.94 | 8.29 | +33.78% |
| 2021 | 3.08 | -1.58 | -3.75 | 3.44 | 2.17 | 0.67 | -7.40 | 3.81 | -4.26 | 1.03 | -4.61 | -1.38 | -9.13% |
| 2022 | -6.61 | -5.12 | -3.68 | -6.46 | -0.34 | -5.87 | 1.12 | 0.02 | -11.43 | -3.48 | 15.93 | -0.53 | -25.34% |
| 2023 | 8.41 | -5.80 | 1.84 | -1.90 | -1.53 | 4.30 | 3.34 | -6.08 | -3.44 | -3.11 | 7.48 | -0.27 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.04% | 13.78% | 19.14% | 20.44% |
| Sharpe ratio | -0.13 | -0.34 | -0.35 | -0.73 | -0.05 |
| Best month | +8.41% | +7.48% | +8.41% | +15.93% | +15.93% |
| Worst month | -6.08% | -6.08% | -6.08% | -11.43% | -15.28% |
| Maximum loss | -15.21% | -13.10% | -15.21% | -49.23% | -49.23% |
| Outperformance | - | - | - | - | - |
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 | 93.1000 | -3.83% | -18.53% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 101.7900 | -4.27% | -22.35% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 42.3300 | -0.24% | -25.46% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.1600 | -3.05% | -16.45% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.6700 | -3.72% | -18.27% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.8600 | -2.11% | -27.09% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.8800 | -3.69% | -18.16% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 106.1600 | -0.92% | -27.01% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.7000 | -3.69% | -18.17% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 103.4700 | -0.91% | -27.02% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.6200 | -5.29% | -22.18% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 142.3800 | -3.03% | -16.43% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.8400 | -3.83% | -18.52% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.1200 | -1.07% | -27.33% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 97.4600 | -3.72% | -32.81% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.5700 | -2.83% | -28.80% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.6800 | -1.12% | -27.43% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.1200 | -5.27% | -22.09% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 121.5500 | -1.11% | -27.44% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 121.4600 | -3.87% | -18.64% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 87.7800 | -3.77% | -32.90% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 91.0100 | -3.87% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 49.2500 | -5.01% | -24.11% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.0000 | -1.79% | -28.86% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.6000 | -4.50% | -20.22% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.4500 | -1.78% | -28.87% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 82.3800 | -4.49% | -34.38% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 101.2800 | -5.22% | -35.87% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.0800 | -2.57% | -30.56% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | -0.92% | ||
| 3 Years | -27.01% | ||
| 5 Years | +15.40% | ||
| 10 Years | - | ||
| Since start | +6.16% | ||
| Year | |||
| 2022 | -25.34% | ||
| 2021 | -9.13% | ||
| 2020 | +33.78% | ||
| 2019 | +31.29% | ||