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

Fonds
NAV5/26/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
16.2900EUR -0.31% 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 -4.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.88% 16.41% 13.39% 17.06% 14.97%
Sharpe ratio -1.74 -1.30 -0.66 0.41 0.36
Best month +2.52% +2.52% +3.82% +12.98% +12.98%
Worst month -4.60% -4.60% -4.60% -20.85% -20.85%
Maximum loss -14.57% -14.57% -16.61% -35.27% -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 175.7600 -7.72% -
JPM-Em.Mkt.Small Cap Fd.C(perf)(... paying dividend 112.3000 -9.95% -
JPM-Em.Mkt.Small Cap Fd.I(perf)(... paying dividend 102.1600 -19.82% +18.91%
JPM-Em.Mkt.Small Cap Fd.T(perf)(... reinvestment 156.8200 -10.14% -
JPM-Em.Mkt.Small Cap Fd.X(acc)JP... reinvestment 15,398.0000 -5.67% +42.09%
JPM-Em.Mkt.Small Cap Fd.X(acc)US... reinvestment 110.1700 -19.13% -
JPM-Em.Mkt.Small Cap Fd.I(acc)US... reinvestment 170.1800 -19.82% +18.92%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 150.5400 -8.55% +24.05%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 29.1800 -19.86% +18.71%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 16.2900 -9.20% +21.39%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 17.4500 -20.43% +16.26%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... paying dividend 11.6300 -10.61% +17.10%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 157.4700 -10.14% +17.90%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... paying dividend 125.9700 -20.45% +16.21%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 15.3100 -21.24% +12.91%

Performance

YTD
  -12.93%
6 Months
  -11.37%
1 Year
  -9.20%
3 Years  
+21.39%
5 Years  
+27.76%
Since start  
+138.16%
Year
2021  
+15.92%
2020  
+8.39%
2019  
+18.65%
2018
  -9.19%
2017  
+19.65%
2016  
+14.47%
2015  
+4.02%
2014  
+22.32%
2013
  -1.86%