JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD/ LU0318931358 /
| NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0600USD | +0.84% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2008 | -14.98 | 7.82 | -7.03 | 5.94 | 0.66 | -10.48 | -2.68 | -6.89 | -26.65 | -33.39 | -9.37 | 12.77 | -63.19% |
| 2009 | -5.39 | -3.13 | 14.41 | 26.48 | 28.25 | 3.33 | 10.89 | 2.21 | 7.98 | 0.38 | 5.74 | 8.85 | +148.52% |
| 2010 | -3.58 | 1.01 | 8.69 | 3.89 | -10.55 | 0.99 | 7.10 | 1.63 | 12.14 | 4.20 | -1.55 | 2.88 | +27.98% |
| 2011 | -2.37 | -4.34 | 3.99 | 3.32 | -0.76 | -3.15 | 1.14 | -11.73 | -16.44 | 10.72 | -5.11 | -2.91 | -26.61% |
| 2012 | 9.82 | 7.78 | -1.07 | -0.59 | -10.81 | 2.45 | 0.76 | 1.19 | 6.28 | -1.30 | 3.35 | 4.62 | +22.98% |
| 2013 | 1.97 | 0.00 | 0.83 | 2.92 | 0.00 | -7.54 | 0.58 | -4.48 | 6.39 | 5.07 | -0.89 | -1.62 | +2.44% |
| 2014 | -7.97 | 3.88 | 5.27 | 0.36 | 6.81 | 1.10 | 1.51 | 2.98 | -4.50 | 1.52 | 0.41 | -3.06 | +7.61% |
| 2015 | 1.02 | 3.12 | -0.82 | 6.02 | -0.31 | -3.35 | -3.15 | -8.08 | -0.91 | 5.86 | -1.82 | -3.43 | -6.56% |
| 2016 | -5.56 | 0.87 | 10.81 | 3.63 | -0.42 | 1.26 | 4.88 | 2.05 | 1.00 | -0.76 | -5.24 | -1.06 | +10.94% |
| 2017 | 4.11 | 4.18 | 3.48 | 2.64 | 1.57 | 1.26 | 2.43 | 1.56 | 0.27 | 2.06 | 2.54 | 5.15 | +35.99% |
| 2018 | 4.47 | -2.78 | -0.42 | -1.02 | -3.38 | -4.43 | 1.37 | -4.38 | -1.15 | -6.82 | 5.27 | -0.35 | -13.41% |
| 2019 | 6.14 | 0.85 | 1.96 | 1.21 | -4.74 | 4.84 | -2.40 | -3.50 | 2.82 | 4.90 | -0.50 | 4.44 | +16.47% |
| 2020 | -3.60 | -6.59 | -20.89 | 11.94 | 4.06 | 6.35 | 6.72 | 4.07 | -0.24 | 0.55 | 12.00 | 7.67 | +18.57% |
| 2021 | 2.58 | -0.74 | -0.55 | 5.74 | 4.91 | -0.67 | -1.72 | 1.52 | -3.36 | 0.94 | -3.44 | 2.17 | +7.12% |
| 2022 | -6.08 | -1.41 | -1.94 | -6.65 | 0.39 | -6.37 | -0.83 | 1.07 | -10.40 | 1.12 | 10.95 | -0.12 | -19.81% |
| 2023 | 5.41 | -1.73 | 0.40 | -2.49 | 0.41 | 3.70 | 2.40 | -3.16 | -4.33 | -3.11 | 11.03 | 4.42 | +12.53% |
| 2024 | -3.76 | 1.36 | -0.91 | -2.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 11.17% | 11.05% | 13.70% | 16.20% |
| Sharpe ratio | -2.04 | 1.43 | 0.05 | -0.65 | -0.08 |
| Best month | +4.42% | +11.03% | +11.03% | +11.03% | +12.00% |
| Worst month | -3.76% | -3.76% | -4.33% | -10.40% | -20.89% |
| Maximum loss | -6.36% | -7.58% | -11.52% | -34.02% | -36.87% |
| Outperformance | +6.80% | - | +11.77% | +23.86% | +21.20% |
All quotes in USD
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 | -5.59% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +4.39% | ||
| 3 Years | -14.33% | ||
| 5 Years | +13.87% | ||
| Since start | +80.60% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -19.81% | ||
| 2021 | +7.12% | ||
| 2020 | +18.57% | ||
| 2019 | +16.47% | ||
| 2018 | -13.41% | ||
| 2017 | +35.99% | ||
| 2016 | +10.94% | ||
| 2015 | -6.56% | ||
