JPM-Em.Mkt.Small Cap Fd.C(perf)(acc)USD/ LU0318933214 /
| NAV2024-04-19 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9700USD | -1.67% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 2.15 | 7.99 | 0.41 | 5.67 | 8.66 | - |
| 2010 | -3.53 | 1.02 | 8.83 | 3.86 | -10.50 | 1.00 | 7.15 | 1.72 | 12.22 | 4.28 | -1.55 | 3.10 | +28.91% |
| 2011 | -2.41 | -4.20 | 4.10 | 3.37 | -0.76 | -3.01 | 1.24 | -11.66 | -16.36 | 10.88 | -5.11 | -2.94 | -26.04% |
| 2012 | 9.91 | 8.01 | -1.18 | -0.57 | -10.78 | 2.56 | 0.69 | 1.38 | 6.31 | -1.28 | 3.36 | 4.69 | +23.74% |
| 2013 | 1.97 | 0.18 | 0.82 | 2.90 | 0.00 | -7.45 | 0.67 | -4.42 | 6.40 | 5.18 | -0.85 | -1.54 | +3.11% |
| 2014 | -7.94 | 3.97 | 5.33 | 0.46 | 6.81 | 1.13 | 1.59 | 3.03 | -4.46 | 1.64 | 0.42 | -2.96 | +8.35% |
| 2015 | 0.96 | 3.23 | -0.77 | 6.10 | -0.24 | -3.32 | -3.03 | -8.08 | -0.85 | 5.89 | -1.73 | -3.41 | -5.99% |
| 2016 | -5.46 | 0.84 | 10.93 | 3.66 | -0.36 | 1.35 | 4.99 | 2.06 | 1.06 | -0.71 | -5.17 | -1.01 | +11.72% |
| 2017 | 4.23 | 4.25 | 3.52 | 2.63 | 1.63 | 1.35 | 2.49 | 1.63 | 0.33 | 2.09 | 2.61 | 5.17 | +36.88% |
| 2018 | 4.58 | -2.78 | -1.02 | -0.26 | -3.34 | -4.41 | 1.44 | -4.35 | -1.12 | -6.78 | 5.34 | -0.30 | -12.88% |
| 2019 | 6.24 | 0.88 | 1.95 | 1.33 | -4.71 | 4.90 | -2.32 | -3.44 | 2.82 | 4.93 | -0.42 | 4.53 | +17.26% |
| 2020 | -3.57 | -6.50 | -20.89 | 12.05 | 4.15 | 6.39 | 6.79 | 4.12 | -0.19 | 0.59 | 12.01 | 7.73 | +19.31% |
| 2021 | 2.63 | -0.65 | -0.48 | 5.78 | 5.01 | -0.62 | -1.69 | 1.64 | -3.33 | 1.02 | -3.38 | 2.20 | +7.91% |
| 2022 | -6.06 | -1.30 | -1.92 | -6.57 | 0.43 | -6.30 | -0.81 | 1.14 | -10.30 | 1.14 | 11.00 | -0.04 | -19.24% |
| 2023 | 5.50 | -1.69 | 0.44 | -2.39 | 0.45 | 3.77 | 2.41 | -3.07 | -4.26 | -3.10 | 11.13 | 4.52 | +13.38% |
| 2024 | -3.71 | 1.44 | -0.85 | -4.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 11.58% | 11.09% | 13.71% | 16.21% |
| Sharpe ratio | -2.63 | 0.65 | -0.19 | -0.62 | -0.06 |
| Best month | +4.52% | +11.13% | +11.13% | +11.13% | +12.05% |
| Worst month | -4.37% | -4.37% | -4.37% | -10.30% | -20.89% |
| Maximum loss | -6.17% | -7.39% | -11.25% | -33.41% | -36.79% |
| Outperformance | +10.59% | - | +16.71% | +30.57% | +32.28% |
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 | 184.4000 | +5.50% | +0.30% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | paying dividend | 113.0700 | +1.74% | -2.87% | |
| JPM-Em.Mkt.Small Cap Fd.I(perf)(... | paying dividend | 102.0600 | +1.85% | -13.24% | |
| JPM-Em.Mkt.Small Cap Fd.T(perf)(... | reinvestment | 156.4500 | +2.74% | -7.37% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)JP... | reinvestment | 19,556.0000 | +18.01% | +27.04% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)US... | reinvestment | 115.0400 | +2.66% | -11.03% | |
| JPM-Em.Mkt.Small Cap Fd.I(acc)US... | reinvestment | 174.9300 | +1.84% | -13.25% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 155.3700 | +4.63% | -2.31% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 29.9700 | +1.80% | -13.36% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 16.5800 | +3.82% | -4.44% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 17.6800 | +1.03% | -15.20% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 11.7200 | +0.95% | -5.05% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 157.1100 | +2.75% | -7.36% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 125.7400 | +0.98% | -15.33% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 15.2000 | -0.07% | -17.84% |
Performance
| YTD | -7.39% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +1.80% | ||
| 3 Years | -13.36% | ||
| 5 Years | +15.54% | ||
| Since start | +197.03% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -19.24% | ||
| 2021 | +7.91% | ||
| 2020 | +19.31% | ||
| 2019 | +17.26% | ||
| 2018 | -12.88% | ||
| 2017 | +36.88% | ||
| 2016 | +11.72% | ||
| 2015 | -5.99% | ||
