JPM-Em.Mkt.Small Cap Fd.C(perf)(acc)EUR/ LU0474315818 /
| NAV2024-04-24 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3100EUR | +0.87% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -12.00 | -10.09 | 6.48 | -1.50 | 0.86 | - |
| 2012 | 8.56 | 5.38 | -0.27 | 0.35 | -4.70 | 0.27 | 3.82 | -1.12 | 3.86 | -1.82 | 3.16 | 2.90 | +21.57% |
| 2013 | -0.64 | 3.76 | 3.01 | 0.44 | 1.31 | -7.87 | -0.78 | -4.36 | 3.89 | 4.52 | -0.74 | -2.78 | -0.99% |
| 2014 | -5.93 | 1.64 | 5.32 | 0.00 | 8.67 | 0.81 | 3.67 | 4.68 | -0.16 | 2.45 | 0.76 | -0.23 | +23.10% |
| 2015 | 8.38 | 4.31 | 3.31 | 2.30 | 1.05 | -5.06 | -2.14 | -9.17 | -0.50 | 7.21 | 2.69 | -6.16 | +4.76% |
| 2016 | -5.12 | 0.38 | 5.96 | 3.34 | 2.02 | 1.81 | 4.55 | 2.23 | 0.50 | 1.70 | -2.12 | -0.52 | +15.21% |
| 2017 | 1.87 | 6.10 | 2.76 | 0.40 | -1.20 | -0.31 | -0.36 | 0.71 | 0.80 | 3.48 | 0.32 | 4.41 | +20.42% |
| 2018 | 0.65 | -0.78 | -1.33 | 1.19 | 0.19 | -4.38 | 0.89 | -3.76 | -0.64 | -4.61 | 5.13 | -1.14 | -8.64% |
| 2019 | 5.86 | 1.70 | 3.39 | 1.32 | -4.12 | 2.84 | -0.21 | -2.59 | 4.17 | 2.69 | 0.86 | 2.46 | +19.51% |
| 2020 | -2.19 | -5.69 | -20.79 | 13.01 | 1.70 | 5.56 | 1.23 | 3.26 | 1.75 | 0.75 | 9.17 | 5.33 | +9.22% |
| 2021 | 3.65 | -0.46 | 2.80 | 2.82 | 3.88 | 2.14 | -1.71 | 2.11 | -1.35 | 0.72 | -1.34 | 2.60 | +16.78% |
| 2022 | -4.55 | -1.88 | -0.77 | -1.63 | -1.22 | -3.64 | 1.67 | 2.71 | -8.19 | -0.01 | 5.69 | -2.87 | -14.35% |
| 2023 | 3.94 | 0.26 | -1.91 | -3.31 | 3.46 | 1.45 | 1.31 | -1.36 | -1.55 | -3.56 | 8.00 | 3.00 | +9.48% |
| 2024 | -2.05 | 1.75 | -0.38 | -1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.85% | 10.23% | 12.01% | 15.09% |
| Sharpe ratio | -1.03 | 1.53 | 0.45 | -0.36 | 0.03 |
| Best month | +3.00% | +8.00% | +8.00% | +8.00% | +13.01% |
| Worst month | -2.05% | -3.56% | -3.56% | -8.19% | -20.79% |
| Maximum loss | -4.88% | -4.88% | -8.14% | -21.28% | -35.18% |
| Outperformance | +4.81% | - | +12.16% | +26.64% | +34.12% |
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 | -2.05% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +8.45% | ||
| 3 Years | -1.21% | ||
| 5 Years | +23.56% | ||
| Since start | +126.71% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -14.35% | ||
| 2021 | +16.78% | ||
| 2020 | +9.22% | ||
| 2019 | +19.51% | ||
| 2018 | -8.64% | ||
| 2017 | +20.42% | ||
| 2016 | +15.21% | ||
| 2015 | +4.76% | ||
