JPM-Em.Mkt.Equity Fd.I2(dist)EUR/  LU2107616596  /

Fonds
NAV11/28/2023 Chg.-0.0600 Type of yield Investment Focus Investment company
93.9200EUR -0.06% 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
2020 - - -15.20 10.37 -0.57 9.85 3.79 5.46 -0.21 4.22 6.07 5.87 -
2021 4.12 -1.41 -0.56 0.54 1.09 3.47 -7.44 4.32 -2.31 0.72 -2.59 -1.08 -1.73%
2022 -5.32 -5.40 -2.56 -1.49 -2.01 -3.20 3.64 1.59 -9.35 -4.59 10.39 -3.34 -20.76%
2023 6.81 -3.92 -0.55 -2.82 1.39 1.99 2.23 -4.44 -0.99 -3.32 3.97 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.44% 12.30% 17.57% -%
Sharpe ratio -0.36 -0.69 -0.32 -0.59 -
Best month +6.81% +3.97% +10.39% +10.39% -
Worst month -4.44% -4.44% -4.44% -9.35% -
Maximum loss -12.66% -9.19% -12.66% -38.63% -
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
  -0.28%
6 Months
  -1.98%
1 Year  
+0.01%
3 Years
  -17.79%
5 Years     -
10 Years     -
Since start
  -4.58%
Year
2022
  -20.76%
2021
  -1.73%
 

Dividends

9/13/2023 0.82 EUR
9/14/2022 0.41 EUR
9/9/2021 0.14 EUR
9/10/2020 0.21 EUR