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JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR/  LU0318933057  /

Fonds
NAV5/25/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
16.0500EUR +0.50% reinvestment Equity Emerging Markets JPMorgan AM (EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.63 -
2008 -15.89 5.55 -10.84 7.73 0.85 -11.69 -1.92 -0.78 -24.06 -25.71 -9.44 2.70 -61.22%
2009 3.01 -1.82 8.92 27.30 20.11 3.57 10.34 1.17 5.60 -0.73 3.87 13.83 +141.35%
2010 -0.31 3.44 9.37 5.39 -3.28 1.36 0.80 4.11 4.71 2.19 5.00 0.11 +37.54%
2011 -4.64 -5.23 1.50 -1.23 2.13 -3.55 1.65 -11.99 -10.21 6.48 -1.63 0.91 -24.24%
2012 8.37 5.38 -0.26 0.26 -4.71 0.00 3.85 -1.19 3.88 -1.93 3.15 2.93 +20.78%
2013 -0.74 3.62 2.89 0.47 1.28 -7.93 -0.87 -4.53 3.96 4.44 -0.85 -2.82 -1.86%
2014 -6.05 1.61 5.28 0.00 8.53 0.81 3.67 4.54 -0.21 2.44 0.72 -0.31 +22.32%
2015 8.25 4.29 3.20 2.30 0.95 -5.06 -2.26 -9.23 -0.51 7.16 2.67 -6.23 +4.02%
2016 -5.15 0.31 5.94 3.24 2.00 1.77 4.50 2.19 0.43 1.63 -2.19 -0.60 +14.47%
2017 1.82 6.04 2.65 0.47 -1.32 -0.32 -0.47 0.71 0.71 3.45 0.23 4.38 +19.65%
2018 0.58 -0.79 -1.38 1.10 0.07 -4.36 0.84 -3.84 -0.63 -4.65 5.05 -1.18 -9.19%
2019 5.82 1.66 3.33 1.22 -4.18 2.73 -0.29 -2.60 4.15 2.56 0.83 2.41 +18.65%
2020 -2.28 -5.70 -20.85 12.98 1.63 5.45 1.22 3.16 1.68 0.72 9.03 5.28 +8.39%
2021 3.59 -0.54 2.71 2.75 3.82 2.09 -1.77 2.08 -1.45 0.71 -1.40 2.52 +15.92%
2022 -4.60 -1.96 -0.80 -1.67 -1.29 -3.74 1.66 2.61 -8.22 -0.06 5.61 -2.93 -14.97%
2023 3.90 0.18 -1.99 -3.33 2.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 10.16% 12.18% 12.87% 15.31%
Sharpe ratio -0.11 -0.45 -0.43 0.44 -0.02
Best month +3.90% +5.61% +5.61% +9.03% +12.98%
Worst month -3.33% -3.33% -8.22% -8.22% -20.85%
Maximum loss -8.82% -8.82% -12.54% -21.81% -35.27%
Outperformance +6.28% - +10.40% +29.63% +28.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Small Cap Fd.X(acc)EU... reinvestment 175.9400 -0.19% +35.93%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... paying dividend 111.6400 +0.91% -
JPM-Em.Mkt.Small Cap Fd.I(perf)(... paying dividend 99.6700 -0.61% +30.49%
JPM-Em.Mkt.Small Cap Fd.T(perf)(... reinvestment 152.8900 -2.80% +25.79%
JPM-Em.Mkt.Small Cap Fd.X(acc)JP... reinvestment 16,935.0000 +10.09% +73.34%
JPM-Em.Mkt.Small Cap Fd.X(acc)US... reinvestment 110.2500 +0.25% +33.67%
JPM-Em.Mkt.Small Cap Fd.I(acc)US... reinvestment 168.8500 -0.61% +30.50%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 149.3600 -1.08% +32.61%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 28.9400 -0.65% +30.30%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 16.0500 -1.77% +29.75%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 17.1900 -1.38% +27.62%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... paying dividend 11.5700 +0.14% +25.94%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 153.5300 -2.80% +25.80%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... paying dividend 123.0300 -1.39% +27.46%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 14.9200 -2.42% +23.71%

Performance

YTD  
+0.88%
6 Months
  -0.56%
1 Year
  -1.77%
3 Years  
+29.75%
5 Years  
+16.47%
10 Years  
+81.97%
Since start  
+134.65%
Year
2022
  -14.97%
2021  
+15.92%
2020  
+8.39%
2019  
+18.65%
2018
  -9.19%
2017  
+19.65%
2016  
+14.47%
2015  
+4.02%
2014  
+22.32%