JPM Emerging Markets Opportunities T (acc) - EUR/ LU0842954264 /
NAV2024-05-02 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9000EUR | +0.35% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 3.11 | 1.98 | - |
2013 | -1.21 | 2.44 | -1.44 | -0.20 | -1.44 | -8.19 | 0.06 | -1.65 | 4.50 | 3.82 | -1.61 | -2.57 | -7.81% |
2014 | -5.71 | 1.90 | 1.56 | -0.70 | 6.23 | 0.58 | 4.88 | 2.46 | -3.40 | 3.41 | 1.42 | -2.13 | +10.30% |
2015 | 7.33 | 3.16 | 1.47 | 3.49 | -2.99 | -5.13 | -7.00 | -11.34 | -1.97 | 9.20 | 1.44 | -5.37 | -9.35% |
2016 | -8.14 | -1.32 | 7.06 | 0.24 | -0.26 | 2.90 | 6.53 | 2.36 | 0.85 | 1.93 | 0.19 | 0.02 | +12.16% |
2017 | 3.54 | 4.11 | 2.12 | 0.00 | 0.96 | 1.19 | 4.09 | 2.77 | -0.45 | 4.95 | -0.64 | 1.76 | +27.08% |
2018 | 4.91 | -3.32 | -4.01 | 1.26 | -0.02 | -2.87 | 1.52 | -3.71 | 0.98 | -5.55 | 3.73 | -3.59 | -10.73% |
2019 | 9.08 | 1.98 | 1.52 | 3.17 | -7.34 | 5.15 | 1.24 | -4.25 | 3.48 | 1.43 | 1.84 | 5.65 | +24.30% |
2020 | -3.65 | -4.86 | -15.51 | 8.71 | -2.33 | 6.81 | 2.75 | 2.38 | -0.04 | 2.77 | 8.41 | 4.45 | +7.48% |
2021 | 5.35 | 0.26 | 0.78 | -0.39 | 0.06 | 1.41 | -7.75 | 3.19 | -2.15 | 1.96 | -3.59 | 1.75 | +0.24% |
2022 | -1.15 | -7.67 | -1.35 | -2.20 | -0.67 | -5.43 | 1.83 | 1.97 | -9.76 | -4.09 | 9.76 | -3.98 | -21.66% |
2023 | 6.83 | -4.59 | -0.36 | -3.07 | 0.78 | 2.36 | 3.21 | -5.19 | -0.58 | -3.64 | 3.83 | 2.25 | +1.06% |
2024 | -1.63 | 4.53 | 2.02 | 1.46 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.42% | 12.37% | 12.18% | 15.71% | 18.68% |
Sharpe ratio | 1.46 | 1.70 | 0.43 | -0.69 | -0.24 |
Best month | +4.53% | +4.53% | +4.53% | +9.76% | +9.76% |
Worst month | -1.63% | -1.63% | -5.19% | -9.76% | -15.51% |
Maximum loss | -4.72% | -4.72% | -9.43% | -31.99% | -36.73% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 536.8400 | +9.06% | -23.29% | |
JPM Emerging Markets Opportuniti... | reinvestment | 81.8000 | +2.21% | -34.44% | |
JPM Emerging Markets Opportuniti... | reinvestment | 131.5900 | +11.71% | -13.44% | |
JPM Emerging Markets Opportuniti... | reinvestment | 107.5300 | +9.07% | -19.40% | |
JPM Emerging Markets Opportuniti... | reinvestment | 15.5200 | +9.07% | -25.42% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.1500 | +5.12% | -29.75% | |
JPM Emerging Markets Opportuniti... | paying dividend | 85.1400 | +6.88% | -18.75% | |
JPM Emerging Markets Opportuniti... | reinvestment | 113.9400 | +10.99% | -15.22% | |
JPM Emerging Markets Opportuniti... | reinvestment | 103.2300 | +8.37% | -24.86% | |
JPM Emerging Markets Opportuniti... | reinvestment | 100.9500 | +3.04% | -32.91% | |
JPM Emerging Markets Opportuniti... | reinvestment | 623.2300 | +4.96% | -19.70% | |
JPM Emerging Markets Opportuniti... | paying dividend | 85.9100 | +7.76% | -16.84% | |
JPM Emerging Markets Opportuniti... | reinvestment | 516.9800 | +3.32% | -23.28% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +10.01% | -23.56% | |
JPM Emerging Markets Opportuniti... | reinvestment | 106.9000 | +9.06% | -19.45% | |
JPM Emerging Markets Opportuniti... | reinvestment | 117.5900 | +8.65% | -14.64% | |
JPM Emerging Markets Opportuniti... | paying dividend | 155.2600 | +8.67% | -14.62% | |
JPM Emerging Markets Opportuniti... | reinvestment | 137.3100 | +8.19% | -25.20% | |
JPM Emerging Markets Opportuniti... | reinvestment | 154.1700 | +10.83% | -15.60% | |
JPM Emerging Markets Opportuniti... | reinvestment | 123.1700 | +6.47% | -28.62% | |
JPM Emerging Markets Opportuniti... | reinvestment | 432.4500 | +8.16% | -25.29% | |
JPM Emerging Markets Opportuniti... | paying dividend | 106.7300 | +8.16% | -25.29% | |
JPM Emerging Markets Opportuniti... | paying dividend | 112.5500 | +10.79% | -15.69% | |
JPM Emerging Markets Opportuniti... | reinvestment | 118.7300 | +10.79% | -15.69% | |
JPM Emerging Markets Opportuniti... | reinvestment | 115.8200 | +9.91% | -17.50% | |
JPM Emerging Markets Opportuniti... | paying dividend | 111.1800 | +7.28% | -27.00% | |
JPM Emerging Markets Opportuniti... | reinvestment | 290.9400 | +7.32% | -26.86% | |
JPM Emerging Markets Opportuniti... | paying dividend | 115.2900 | +9.87% | -17.59% |
Performance
YTD | +6.80% | ||
---|---|---|---|
6 Months | +11.66% | ||
1 Year | +9.06% | ||
3 Years | -19.45% | ||
5 Years | -3.42% | ||
Since start | +39.45% | ||
Year | |||
2023 | +1.06% | ||
2022 | -21.66% | ||
2021 | +0.24% | ||
2020 | +7.48% | ||
2019 | +24.30% | ||
2018 | -10.73% | ||
2017 | +27.08% | ||
2016 | +12.16% | ||
2015 | -9.35% |