JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR/ LU0318933057 /
| NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8900EUR | +0.90% | 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 | 3.38 | 1.36 | 1.28 | -1.44 | -1.58 | -3.65 | 7.97 | 2.92 | +8.67% |
| 2024 | -2.14 | 1.71 | -0.46 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.87% | 10.24% | 12.01% | 15.08% |
| Sharpe ratio | -1.11 | 1.43 | 0.36 | -0.42 | -0.02 |
| Best month | +2.92% | +7.97% | +7.97% | +7.97% | +12.98% |
| Worst month | -2.14% | -3.65% | -3.65% | -8.22% | -20.85% |
| Maximum loss | -4.99% | -4.99% | -8.42% | -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 | 187.9100 | +9.36% | +1.42% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | paying dividend | 115.6700 | +5.27% | -2.25% | |
| JPM-Em.Mkt.Small Cap Fd.I(perf)(... | paying dividend | 104.2600 | +5.24% | -12.35% | |
| JPM-Em.Mkt.Small Cap Fd.T(perf)(... | reinvestment | 159.3700 | +6.50% | -6.32% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)JP... | reinvestment | 20,032.0000 | +22.15% | +28.96% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)US... | reinvestment | 117.5300 | +6.07% | -10.12% | |
| JPM-Em.Mkt.Small Cap Fd.I(acc)US... | reinvestment | 178.6900 | +5.23% | -12.35% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 158.3100 | +8.45% | -1.21% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 30.6200 | +5.19% | -12.44% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 16.8900 | +7.58% | -3.38% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 18.0600 | +4.39% | -14.33% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 11.9800 | +4.35% | -4.55% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 160.0400 | +6.50% | -6.31% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 128.4300 | +4.34% | -14.45% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 15.5300 | +3.33% | -16.95% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +7.58% | ||
| 3 Years | -3.38% | ||
| 5 Years | +19.03% | ||
| Since start | +146.93% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -14.97% | ||
| 2021 | +15.92% | ||
| 2020 | +8.39% | ||
| 2019 | +18.65% | ||
| 2018 | -9.19% | ||
| 2017 | +19.65% | ||
| 2016 | +14.47% | ||
| 2015 | +4.02% | ||
