JPM-Em.Mkt.Equity Fd.T(acc)EUR/ LU0956401763 /
| NAV12/4/2023 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6200EUR | +0.16% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.45 | -3.08 | - |
| 2014 | -6.78 | 2.45 | 4.63 | 0.67 | 5.19 | 1.21 | 3.61 | 1.98 | -2.77 | 4.28 | 0.51 | -3.55 | +11.19% |
| 2015 | 9.56 | 3.71 | 0.82 | -1.86 | -1.87 | -3.28 | -3.37 | -10.33 | -3.22 | 8.37 | 2.03 | -6.50 | -7.49% |
| 2016 | -4.89 | -1.57 | 8.16 | 0.91 | 0.30 | 4.27 | 6.89 | 0.69 | 1.31 | 1.84 | -3.11 | 1.12 | +16.27% |
| 2017 | 2.72 | 4.42 | 2.96 | 1.29 | 0.47 | -0.49 | 2.69 | 1.30 | 0.55 | 3.01 | -0.39 | 3.08 | +23.72% |
| 2018 | 4.19 | -3.19 | -4.47 | 0.55 | 1.26 | -3.18 | 1.35 | -3.63 | -0.95 | -7.21 | 6.36 | -4.02 | -12.95% |
| 2019 | 9.02 | 3.05 | 4.30 | 3.52 | -5.46 | 5.09 | 2.22 | -3.24 | 2.52 | 2.32 | 1.54 | 3.62 | +31.56% |
| 2020 | -1.91 | -4.82 | -15.32 | 10.22 | -0.71 | 9.69 | 3.64 | 5.32 | -0.35 | 4.08 | 5.91 | 5.72 | +20.29% |
| 2021 | 3.98 | -1.54 | -0.71 | 0.40 | 0.94 | 3.33 | -7.55 | 4.16 | -2.44 | 0.59 | -2.73 | -1.25 | -3.36% |
| 2022 | -5.46 | -5.52 | -2.70 | -1.63 | -2.15 | -3.33 | 3.51 | 1.44 | -9.47 | -4.72 | 10.23 | -3.47 | -22.06% |
| 2023 | 6.65 | -4.05 | -0.68 | -2.94 | 1.24 | 1.86 | 2.07 | -4.57 | -1.13 | -3.47 | 4.32 | 0.34 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.14% | 11.94% | 17.52% | 19.35% |
| Sharpe ratio | -0.43 | -0.78 | -0.78 | -0.68 | -0.09 |
| Best month | +6.65% | +4.32% | +6.65% | +10.23% | +10.23% |
| Worst month | -4.57% | -4.57% | -4.57% | -9.47% | -15.32% |
| Maximum loss | -13.74% | -9.63% | -13.74% | -40.33% | -40.33% |
| 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 | 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 | -1.00% | ||
|---|---|---|---|
| 6 Months | -2.40% | ||
| 1 Year | -5.29% | ||
| 3 Years | -22.18% | ||
| 5 Years | +11.44% | ||
| 10 Years | +50.62% | ||
| Since start | +43.91% | ||
| Year | |||
| 2022 | -22.06% | ||
| 2021 | -3.36% | ||
| 2020 | +20.29% | ||
| 2019 | +31.56% | ||
| 2018 | -12.95% | ||
| 2017 | +23.72% | ||
| 2016 | +16.27% | ||
| 2015 | -7.49% | ||
| 2014 | +11.19% | ||