JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)USD/ LU0318932752 /
| NAV2024-04-24 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4300USD | +0.78% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.41 | 2.48 | 1.58 | 1.29 | 2.44 | 1.55 | 0.26 | 2.02 | 2.56 | 5.13 | - |
| 2018 | 4.49 | -2.80 | -0.42 | -0.99 | -3.42 | -4.41 | 1.38 | -4.41 | -1.16 | -6.81 | 5.24 | -0.36 | -13.46% |
| 2019 | 6.25 | 0.82 | 1.93 | 1.24 | -4.76 | 4.86 | -2.39 | -3.49 | 2.76 | 4.90 | -0.47 | 4.45 | +16.55% |
| 2020 | -3.60 | -6.56 | -20.93 | 11.97 | 4.09 | 6.35 | 6.71 | 4.06 | -0.25 | 0.53 | 12.01 | 7.67 | +18.56% |
| 2021 | 2.58 | -0.74 | -0.57 | 5.73 | 4.93 | -0.69 | -1.73 | 1.56 | -3.38 | 0.95 | -3.45 | 2.13 | +7.07% |
| 2022 | -6.09 | -1.38 | -1.98 | -6.64 | 0.39 | -6.36 | -0.86 | 1.06 | -10.35 | 1.09 | 10.94 | -0.11 | -19.83% |
| 2023 | 5.42 | -1.75 | 0.40 | -2.47 | 0.41 | 3.69 | 2.35 | -3.12 | -4.33 | -3.16 | 11.04 | 4.45 | +12.49% |
| 2024 | -3.78 | 1.37 | -0.90 | -2.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 11.26% | 11.09% | 13.72% | 16.22% |
| Sharpe ratio | -2.03 | 1.41 | 0.04 | -0.65 | -0.08 |
| Best month | +4.45% | +11.04% | +11.04% | +11.04% | +12.01% |
| Worst month | -3.78% | -3.78% | -4.33% | -10.35% | -20.93% |
| Maximum loss | -6.39% | -7.61% | -11.50% | -34.09% | -36.87% |
| Outperformance | - | - | - | - | - |
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 | -5.64% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +4.34% | ||
| 3 Years | -14.45% | ||
| 5 Years | +13.70% | ||
| Since start | +37.30% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | -19.83% | ||
| 2021 | +7.07% | ||
| 2020 | +18.56% | ||
| 2019 | +16.55% | ||
| 2018 | -13.46% | ||
Dividends
| 2023-09-13 | 0.73 USD |
| 2022-09-14 | 0.95 USD |
| 2021-09-09 | 0.27 USD |
| 2020-09-10 | 0.57 USD |
| 2019-09-05 | 2.33 USD |
| 2018-09-05 | 2.16 USD |
| 2017-09-12 | 0.64 USD |
