JPM-Em.Mkt.Equity Fd.I2(dist)USD/ LU1814670706 /
| NAV12/1/2023 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4300USD | -0.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.05 | -4.05 | -1.28 | -9.16 | 6.67 | -3.05 | - |
| 2019 | 9.58 | 2.33 | 3.02 | 3.65 | -5.89 | 7.34 | 0.21 | -3.95 | 1.34 | 4.72 | 0.38 | 5.84 | +31.29% |
| 2020 | -3.15 | -5.54 | -15.29 | 9.42 | 1.82 | 10.73 | 9.50 | 6.35 | -2.12 | 4.06 | 8.95 | 8.29 | +33.78% |
| 2021 | 3.08 | -1.59 | -3.75 | 3.44 | 2.17 | 0.67 | -7.40 | 3.82 | -4.26 | 1.02 | -4.62 | -1.38 | -9.14% |
| 2022 | -6.62 | -5.12 | -3.69 | -6.46 | -0.35 | -5.87 | 1.12 | 0.03 | -11.44 | -3.48 | 15.94 | -0.52 | -25.34% |
| 2023 | 8.40 | -5.79 | 1.85 | -1.90 | -1.54 | 4.31 | 3.34 | -6.09 | -3.44 | -3.11 | 7.48 | -0.30 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.23% | 13.88% | 19.14% | 20.47% |
| Sharpe ratio | -0.13 | -0.10 | -0.31 | -0.71 | -0.06 |
| Best month | +8.40% | +7.48% | +8.40% | +15.94% | +15.94% |
| Worst month | -6.09% | -6.09% | -6.09% | -11.44% | -15.29% |
| Maximum loss | -15.22% | -13.09% | -15.22% | -49.24% | -49.24% |
| 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 | 92.9400 | -3.48% | -18.65% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 101.7500 | -3.16% | -22.28% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 42.3100 | +0.38% | -24.46% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.1300 | -2.70% | -16.55% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.5200 | -3.37% | -18.38% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.8700 | -1.59% | -26.50% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.6800 | -3.33% | -18.28% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 106.1300 | -0.30% | -26.02% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.5400 | -3.33% | -18.28% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 103.4300 | -0.31% | -26.04% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.4500 | -4.94% | -22.28% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 142.1300 | -2.66% | -16.54% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.8000 | -3.47% | -18.63% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.1100 | -0.45% | -26.35% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 97.4200 | -3.15% | -31.94% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.5700 | -2.42% | -28.27% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.6700 | -0.49% | -26.45% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.1000 | -4.87% | -22.16% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 121.5000 | -0.50% | -26.46% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 121.2500 | -3.52% | -18.75% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 87.7400 | -3.20% | -32.03% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 90.8500 | -3.52% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 49.2400 | -3.90% | -24.03% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 27.9900 | -1.20% | -27.92% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.5600 | -4.19% | -20.34% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.4400 | -1.19% | -27.90% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 82.3500 | -3.93% | -33.53% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 101.2500 | -4.66% | -35.03% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.0800 | -1.93% | -29.60% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | -0.31% | ||
| 3 Years | -26.04% | ||
| 5 Years | +14.90% | ||
| 10 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
| 2022 | -25.34% | ||
| 2021 | -9.14% | ||
| 2020 | +33.78% | ||
| 2019 | +31.29% | ||
Dividends
| 9/13/2023 | 0.94 USD |
| 9/14/2022 | 0.42 USD |
| 9/9/2021 | 0.19 USD |
| 9/10/2020 | 0.16 USD |
| 9/5/2019 | 1.34 USD |
| 9/5/2018 | 0.34 USD |