JPM-Em.Mkt.Equity Fd.X(dist)EUR/ LU0235638946 /
| NAV12/5/2023 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9100EUR | -1.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.10 | -2.94 | 1.29 | - |
| 2017 | 2.99 | 4.64 | 3.12 | 1.48 | 0.66 | -0.26 | 2.90 | 1.54 | 0.75 | 3.18 | -0.18 | 3.27 | +26.76% |
| 2018 | 4.42 | -3.03 | -4.25 | 0.74 | 1.47 | -3.02 | 1.55 | -3.43 | -0.72 | -7.02 | 6.57 | -3.81 | -10.80% |
| 2019 | 9.21 | 3.25 | 4.48 | 3.76 | -5.25 | 5.24 | 2.46 | -3.06 | 2.74 | 2.52 | 1.74 | 3.86 | +34.75% |
| 2020 | -1.75 | -4.62 | -15.14 | 10.45 | -0.53 | 9.92 | 3.87 | 5.48 | -0.13 | 4.32 | 6.13 | 5.91 | +23.21% |
| 2021 | 4.19 | -1.38 | -0.49 | 0.62 | 1.15 | 3.54 | -7.38 | 4.37 | -2.25 | 0.80 | -2.54 | -1.02 | -1.01% |
| 2022 | -5.26 | -5.37 | -2.50 | -1.43 | -1.95 | -3.16 | 3.69 | 1.68 | -9.30 | -4.53 | 10.49 | -3.29 | -20.19% |
| 2023 | 6.85 | -3.85 | -0.48 | -2.79 | 1.43 | 2.07 | 2.29 | -4.38 | -0.95 | -3.24 | 4.50 | -1.05 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.29% | 12.02% | 17.53% | 19.35% |
| Sharpe ratio | -0.36 | -0.81 | -0.69 | -0.58 | 0.03 |
| Best month | +6.85% | +4.50% | +6.85% | +10.49% | +10.49% |
| Worst month | -4.38% | -4.38% | -4.38% | -9.30% | -15.14% |
| Maximum loss | -12.21% | -9.06% | -12.21% | -37.88% | -37.88% |
| Outperformance | -3.16% | - | +7.85% | +49.01% | - |
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 | 91.7900 | -5.19% | -19.67% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 100.2400 | -5.73% | -24.65% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 41.7100 | -1.70% | -26.52% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 17.9100 | -4.38% | -17.60% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 84.4600 | -5.08% | -19.42% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.6600 | -3.43% | -28.24% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 114.2500 | -5.04% | -19.31% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 104.6100 | -2.37% | -28.03% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 93.3700 | -5.04% | -19.32% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 101.9600 | -2.36% | -28.05% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 103.1400 | -6.63% | -23.26% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 140.3800 | -4.39% | -17.61% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.5100 | -5.22% | -19.69% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 21.8000 | -2.50% | -28.34% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 96.0100 | -5.16% | -33.79% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.3200 | -4.13% | -29.89% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.2100 | -2.54% | -28.44% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 12.9300 | -6.64% | -23.17% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 119.7700 | -2.56% | -28.46% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 119.7600 | -5.22% | -19.77% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 86.4700 | -5.21% | -33.87% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 89.7300 | -5.22% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 48.5000 | -6.46% | -26.34% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 27.5900 | -3.23% | -29.87% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.3100 | -5.84% | -21.34% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 36.9000 | -3.22% | -29.86% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 81.1500 | -5.91% | -35.33% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 99.7700 | -6.63% | -36.79% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 38.5100 | -3.99% | -31.53% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | -2.64% | ||
| 1 Year | -4.38% | ||
| 3 Years | -17.60% | ||
| 5 Years | +25.13% | ||
| 10 Years | - | ||
| Since start | +47.73% | ||
| Year | |||
| 2022 | -20.19% | ||
| 2021 | -1.01% | ||
| 2020 | +23.21% | ||
| 2019 | +34.75% | ||
| 2018 | -10.80% | ||
| 2017 | +26.76% | ||
Dividends
| 9/13/2023 | 0.29 EUR |
| 9/14/2022 | 0.30 EUR |
| 9/9/2021 | 0.20 EUR |
| 9/10/2020 | 0.20 EUR |
| 9/5/2019 | 0.34 EUR |
| 9/5/2018 | 0.27 EUR |
| 9/12/2017 | 0.23 EUR |