JPM-Em.Mkt.Opportunities Fd.A(acc)USD/ LU0431992006 /
| NAV2024-04-26 | Chg.+4.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.9300USD | +1.55% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | -0.60 | -3.73 | 3.60 | -4.59 | 0.87 | - |
| 1991 | 1.84 | 11.84 | 0.87 | 1.08 | 3.51 | -4.06 | 2.40 | -1.41 | -2.00 | -3.02 | 1.28 | 5.11 | - |
| 1992 | 8.68 | 3.10 | 0.99 | -0.49 | -1.05 | -2.94 | -1.79 | -0.88 | 0.05 | 0.58 | -2.71 | 2.04 | - |
| 1993 | 3.96 | 6.33 | 1.43 | 4.32 | 4.01 | 4.27 | 0.70 | 8.93 | 1.58 | 5.17 | 6.40 | 14.24 | - |
| 1994 | 6.27 | -2.59 | -8.29 | -2.83 | 1.82 | -2.22 | 4.62 | 8.74 | 1.86 | -1.14 | -3.98 | -8.91 | - |
| 1995 | -12.30 | -2.70 | 2.07 | 3.31 | 4.01 | 0.44 | 3.75 | -2.90 | -1.09 | -4.70 | -3.04 | 2.96 | - |
| 1996 | 7.55 | -0.51 | 1.09 | 3.20 | 0.64 | 0.18 | -4.82 | 2.11 | -0.55 | -2.90 | 1.17 | 0.84 | - |
| 1997 | 8.03 | 2.66 | -0.13 | -0.83 | 3.50 | 4.94 | 3.19 | -10.50 | 3.69 | -17.69 | -2.95 | 0.36 | -8.40% |
| 1998 | -6.10 | 5.36 | 3.87 | 1.11 | -13.71 | -11.42 | 4.32 | -29.81 | 4.11 | 8.94 | 5.29 | 0.59 | -30.15% |
| 1999 | -2.10 | -0.72 | 10.54 | 13.83 | -0.59 | 9.46 | -0.98 | 0.37 | -2.94 | 1.04 | 8.61 | 16.10 | +63.56% |
| 2000 | -1.53 | 0.16 | -0.87 | -8.06 | -4.73 | 5.79 | -5.22 | 1.52 | -8.96 | -7.39 | -9.72 | 4.51 | -30.66% |
| 2001 | 13.08 | -7.43 | -9.67 | 4.87 | 2.30 | -2.07 | -7.24 | -1.50 | -16.07 | 5.93 | 9.56 | 6.63 | -5.74% |
| 2002 | 3.03 | 2.99 | 4.66 | 0.41 | -0.91 | -8.92 | -7.94 | -0.07 | -9.33 | 3.50 | 7.04 | -3.17 | -9.95% |
| 2003 | -0.94 | -3.54 | -3.57 | 9.48 | 7.20 | 5.56 | 6.29 | 6.66 | 0.86 | 7.61 | -0.79 | 7.40 | +49.67% |
| 2004 | 4.18 | 4.65 | 1.25 | -7.88 | -1.44 | 0.62 | -1.86 | 5.08 | 5.91 | 2.06 | 7.62 | 5.08 | +27.15% |
| 2005 | 0.06 | 8.56 | -7.60 | -2.22 | 4.14 | 2.64 | 6.83 | -0.04 | 7.83 | -5.84 | 7.97 | 5.47 | +29.53% |
| 2006 | 9.45 | -0.35 | -0.35 | 5.65 | -8.26 | -1.29 | -0.64 | 1.65 | 1.00 | 5.90 | 5.92 | 2.90 | +22.45% |
| 2007 | -0.71 | 2.59 | 4.62 | 6.14 | 8.36 | 2.82 | 8.55 | -4.40 | 10.24 | 11.07 | -8.50 | -1.93 | +43.69% |
| 2008 | -15.29 | 12.40 | -7.22 | 10.30 | 4.31 | -8.61 | -4.99 | -8.87 | -23.11 | -29.31 | -7.81 | 4.64 | -57.83% |
| 2009 | -7.79 | -5.97 | 12.92 | 18.34 | 14.51 | 0.22 | 11.53 | 1.00 | 10.22 | 0.24 | 2.18 | 5.85 | +78.99% |
| 2010 | -3.60 | -0.69 | 9.80 | 3.08 | -9.71 | 0.66 | 7.50 | -0.27 | 13.26 | 3.62 | -3.18 | 5.59 | +26.67% |
| 2011 | -3.98 | -1.21 | 4.76 | 3.34 | -1.58 | -1.49 | -0.45 | -7.88 | -11.74 | 11.70 | -4.53 | -3.84 | -17.37% |
| 2012 | 11.86 | 7.95 | -2.71 | 1.44 | -11.71 | 3.26 | 2.47 | -0.32 | 4.52 | 0.65 | 3.37 | 3.80 | +25.29% |
| 2013 | 1.51 | -1.06 | -3.44 | 2.32 | -2.64 | -7.74 | 1.59 | -1.65 | 7.08 | 4.54 | -1.69 | -1.25 | -3.22% |
| 2014 | -7.02 | 3.60 | 1.62 | -0.19 | 4.48 | 0.96 | 2.84 | 0.89 | -7.49 | 2.64 | 1.14 | -4.71 | -2.16% |
| 2015 | 0.09 | 2.16 | -2.51 | 7.39 | -4.18 | -3.32 | -7.81 | -10.19 | -2.30 | 7.96 | -2.84 | -2.59 | -18.03% |
| 2016 | -8.44 | -0.78 | 12.16 | 0.60 | -2.54 | 2.48 | 7.04 | 2.25 | 1.53 | -0.45 | -2.87 | -0.38 | +9.59% |
| 2017 | 6.00 | 2.36 | 2.94 | 2.24 | 3.96 | 2.93 | 7.17 | 3.75 | -0.87 | 3.62 | 1.69 | 2.59 | +45.60% |
| 2018 | 9.06 | -5.20 | -3.04 | -0.74 | -3.45 | -2.86 | 2.15 | -4.22 | 0.56 | -7.60 | 3.95 | -2.71 | -14.19% |
| 2019 | 9.56 | 1.20 | 0.20 | 3.22 | -7.83 | 7.34 | -0.83 | -5.02 | 2.20 | 3.75 | 0.62 | 7.86 | +22.98% |
| 2020 | -4.94 | -5.62 | -15.55 | 7.89 | 0.05 | 7.73 | 8.47 | 3.31 | -1.89 | 2.68 | 11.43 | 6.91 | +18.49% |
| 2021 | 4.36 | 0.14 | -2.38 | 2.55 | 1.21 | -1.28 | -7.64 | 2.76 | -4.04 | 2.33 | -5.52 | 1.52 | -6.55% |
| 2022 | -2.42 | -7.34 | -2.42 | -7.06 | 1.08 | -7.98 | -0.58 | 0.47 | -11.78 | -2.91 | 15.36 | -1.14 | -25.58% |
| 2023 | 8.50 | -6.40 | 2.13 | -2.11 | -2.06 | 4.76 | 4.41 | -6.77 | -2.98 | -3.37 | 6.90 | 3.82 | +5.51% |
| 2024 | -3.23 | 4.27 | 1.61 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.80% | 13.48% | 17.45% | 19.72% |
| Sharpe ratio | 0.28 | 1.88 | 0.24 | -0.83 | -0.24 |
| Best month | +4.27% | +6.90% | +6.90% | +15.36% | +15.36% |
| Worst month | -3.23% | -3.37% | -6.77% | -11.78% | -15.55% |
| Maximum loss | -5.60% | -6.43% | -12.87% | -43.51% | -46.97% |
| Outperformance | +7.42% | - | +9.41% | +10.03% | +22.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 531.1400 | +8.82% | -25.26% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 81.0000 | +2.00% | -36.12% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 129.9500 | +12.65% | -15.78% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 106.2300 | +9.98% | -21.57% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 15.3800 | +9.23% | -27.04% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 13.0200 | +4.92% | -31.51% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 84.1800 | +6.94% | -21.01% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 112.5300 | +11.91% | -17.50% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 102.1500 | +8.12% | -26.79% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 99.9400 | +2.81% | -34.63% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 614.4500 | +5.38% | -22.24% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 84.9300 | +7.82% | -19.14% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 509.8300 | +3.75% | -25.71% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 14.0500 | +10.20% | -25.23% | |
| JPM-Em.Mkt.Opportunities Fd.T(ac... | reinvestment | 105.6100 | +9.98% | -21.63% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 116.2300 | +8.71% | -17.01% | |
| JPM-Em.Mkt.Opportunities Fd.X(di... | paying dividend | 153.4700 | +8.73% | -16.98% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 135.8800 | +7.96% | -27.11% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 152.2600 | +11.75% | -17.87% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 121.9100 | +6.23% | -30.46% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 427.9200 | +7.91% | -27.21% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 105.6100 | +7.91% | -27.21% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 111.1500 | +11.70% | -17.97% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 117.2600 | +11.71% | -17.97% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 114.4100 | +10.83% | -19.71% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 110.0300 | +7.04% | -28.88% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 287.9300 | +7.08% | -28.73% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 113.8800 | +10.79% | -19.81% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +7.08% | ||
| 3 Years | -28.73% | ||
| 5 Years | -4.08% | ||
| Since start | +480.15% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -25.58% | ||
| 2021 | -6.55% | ||
| 2020 | +18.49% | ||
| 2019 | +22.98% | ||
| 2018 | -14.19% | ||
| 2017 | +45.60% | ||
| 2016 | +9.59% | ||
| 2015 | -18.03% | ||
