JPM-Em.Mkt.Equity Fd.X(acc)EUR/ LU0593322281 /
| NAV12/6/2023 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7200EUR | +0.95% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 3.30 | -1.59 | 0.42 | -1.07 | -0.66 | -9.05 | -7.24 | 9.37 | -0.89 | 1.36 | - |
| 2012 | 9.87 | 2.81 | -1.73 | -0.04 | -5.40 | 2.31 | 6.62 | -3.91 | 2.45 | -0.63 | 1.98 | 2.61 | +17.23% |
| 2013 | -2.15 | 3.46 | 1.34 | -1.43 | -1.50 | -6.15 | -1.06 | -4.03 | 4.91 | 4.68 | -2.25 | -2.87 | -7.45% |
| 2014 | -6.58 | 2.63 | 4.85 | 0.88 | 5.42 | 1.80 | 3.44 | 2.18 | -2.57 | 4.51 | 0.69 | -3.33 | +14.01% |
| 2015 | 9.81 | 3.90 | 1.04 | -1.65 | -1.69 | -3.06 | -3.16 | -10.15 | -3.02 | 8.58 | 2.23 | -6.30 | -5.16% |
| 2016 | -4.72 | -1.37 | 8.38 | 1.10 | 0.51 | 4.48 | 7.09 | 0.91 | 1.52 | 2.05 | -2.92 | 1.31 | +19.07% |
| 2017 | 2.94 | 4.61 | 3.17 | 1.47 | 0.69 | -0.30 | 2.90 | 1.51 | 0.75 | 3.23 | -0.20 | 3.27 | +26.72% |
| 2018 | 4.41 | -3.00 | -4.29 | 0.77 | 1.45 | -2.99 | 1.56 | -3.44 | -0.76 | -7.02 | 6.56 | -3.81 | -10.82% |
| 2019 | 9.25 | 3.23 | 4.50 | 3.73 | -5.26 | 5.29 | 2.44 | -3.05 | 2.73 | 2.52 | 1.74 | 3.83 | +34.74% |
| 2020 | -1.71 | -4.65 | -15.14 | 10.45 | -0.53 | 9.93 | 3.85 | 5.53 | -0.16 | 4.29 | 6.13 | 5.93 | +23.22% |
| 2021 | 4.18 | -1.35 | -0.49 | 0.60 | 1.14 | 3.53 | -7.38 | 4.38 | -2.26 | 0.79 | -2.53 | -1.02 | -1.02% |
| 2022 | -5.27 | -5.35 | -2.50 | -1.44 | -1.94 | -3.15 | 3.70 | 1.66 | -9.30 | -4.52 | 10.45 | -3.28 | -20.20% |
| 2023 | 6.88 | -3.87 | -0.49 | -2.76 | 1.45 | 2.05 | 2.28 | -4.38 | -0.93 | -3.27 | 4.52 | -0.11 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.35% | 12.03% | 17.52% | 19.35% |
| Sharpe ratio | -0.27 | -0.69 | -0.54 | -0.57 | 0.08 |
| Best month | +6.88% | +4.52% | +6.88% | +10.45% | +10.45% |
| Worst month | -4.38% | -4.38% | -4.38% | -9.30% | -15.14% |
| Maximum loss | -12.20% | -9.05% | -12.20% | -37.88% | -37.88% |
| Outperformance | -3.17% | - | +7.81% | +48.95% | +79.96% |
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 | 92.6700 | -3.36% | -18.90% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 101.1800 | -3.95% | -23.94% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 41.9400 | +0.17% | -26.11% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.0800 | -2.55% | -16.82% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.2700 | -3.25% | -18.64% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.7700 | -1.99% | -27.70% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.3400 | -3.21% | -18.54% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 105.2000 | -0.52% | -27.63% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.2600 | -3.21% | -18.55% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 102.5300 | -0.52% | -27.65% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.1200 | -4.83% | -22.53% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 141.7200 | -2.55% | -16.82% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.7300 | -3.36% | -18.91% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 21.9200 | -0.63% | -27.94% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 96.5400 | -3.37% | -33.43% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.4500 | -2.74% | -29.39% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.3900 | -0.71% | -28.04% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.0600 | -4.74% | -22.40% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 120.4400 | -0.70% | -28.06% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 120.9000 | -3.40% | -19.01% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 86.9500 | -3.41% | -33.50% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 90.5800 | -3.40% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 48.9500 | -4.69% | -25.66% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 27.7500 | -1.39% | -29.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.5000 | -4.07% | -20.60% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.1100 | -1.38% | -29.46% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 81.5900 | -4.15% | -34.98% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 100.3100 | -4.87% | -36.45% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 38.7300 | -2.15% | -31.13% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | -1.94% | ||
| 1 Year | -2.55% | ||
| 3 Years | -16.82% | ||
| 5 Years | +30.58% | ||
| 10 Years | +90.97% | ||
| Since start | +94.70% | ||
| Year | |||
| 2022 | -20.20% | ||
| 2021 | -1.02% | ||
| 2020 | +23.22% | ||
| 2019 | +34.74% | ||
| 2018 | -10.82% | ||
| 2017 | +26.72% | ||
| 2016 | +19.07% | ||
| 2015 | -5.16% | ||
| 2014 | +14.01% | ||