JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)EUR/ LU0318933487 /
| NAV2024-04-25 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3600EUR | -1.05% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.81 | 3.95 | 4.64 | 2.21 | 4.98 | -0.14 | - |
| 2011 | -4.72 | -5.28 | 1.33 | -1.32 | 2.14 | -3.67 | 1.62 | -12.15 | -10.23 | 6.34 | -1.66 | 0.74 | -25.03% |
| 2012 | 8.37 | 5.23 | -0.32 | 0.40 | -5.05 | 0.04 | 3.74 | -1.37 | 3.81 | -1.96 | 3.12 | 2.76 | +19.62% |
| 2013 | -0.86 | 3.55 | 2.82 | 0.44 | 1.19 | -7.80 | -0.89 | -4.54 | 3.74 | 4.46 | -0.80 | -3.06 | -2.48% |
| 2014 | -6.13 | 1.51 | 5.17 | -0.14 | 8.53 | 0.73 | 3.63 | 4.55 | -0.33 | 2.57 | 0.63 | -0.38 | +21.47% |
| 2015 | 8.24 | 4.17 | 3.17 | 1.96 | 0.76 | -5.02 | -2.28 | -9.29 | -0.61 | 7.07 | 2.54 | -6.23 | +2.96% |
| 2016 | -5.23 | 0.24 | 5.81 | 3.22 | 1.89 | 1.69 | 4.42 | 2.08 | 0.38 | 1.54 | -2.25 | -0.74 | +13.33% |
| 2017 | 1.71 | 5.96 | 2.62 | 0.35 | -1.29 | -0.43 | -0.52 | 0.56 | 0.67 | 3.31 | 0.18 | 4.26 | +18.55% |
| 2018 | 0.50 | -0.87 | -1.45 | 1.01 | 0.01 | -4.40 | 0.77 | -3.94 | -0.76 | -4.67 | 5.00 | -1.28 | -10.00% |
| 2019 | 5.73 | 1.59 | 3.27 | 1.17 | -4.25 | 2.71 | -0.36 | -2.70 | 4.03 | 2.55 | 0.73 | 2.33 | +17.66% |
| 2020 | -2.32 | -5.79 | -20.90 | 12.87 | 1.57 | 5.42 | 1.07 | 3.11 | 1.61 | 0.60 | 8.96 | 5.17 | +7.38% |
| 2021 | 3.62 | -0.71 | 2.64 | 2.68 | 3.73 | 1.99 | -1.85 | 1.96 | -1.50 | 0.58 | -1.49 | 2.44 | +14.76% |
| 2022 | -4.68 | -2.03 | -0.91 | -1.77 | -1.37 | -3.78 | 1.53 | 2.55 | -8.32 | -0.15 | 5.54 | -3.01 | -15.84% |
| 2023 | 3.78 | 0.13 | -2.06 | -3.45 | 3.31 | 1.30 | 1.16 | -1.51 | -1.69 | -3.73 | 7.83 | 2.85 | +7.55% |
| 2024 | -2.21 | 1.60 | -0.52 | -2.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 9.95% | 10.26% | 12.02% | 15.10% |
| Sharpe ratio | -1.49 | 1.04 | 0.26 | -0.53 | -0.09 |
| Best month | +2.85% | +7.83% | +7.83% | +7.83% | +12.87% |
| Worst month | -2.51% | -3.73% | -3.73% | -8.32% | -20.90% |
| Maximum loss | -5.18% | -5.18% | -8.74% | -22.56% | -35.34% |
| Outperformance | +7.78% | - | +6.56% | +14.47% | +13.05% |
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 | 185.9500 | +9.39% | +0.37% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | paying dividend | 114.2200 | +4.96% | -3.48% | |
| JPM-Em.Mkt.Small Cap Fd.I(perf)(... | paying dividend | 103.2300 | +5.55% | -13.21% | |
| JPM-Em.Mkt.Small Cap Fd.T(perf)(... | reinvestment | 157.7000 | +6.53% | -7.30% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)JP... | reinvestment | 19,922.0000 | +23.80% | +28.26% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)US... | reinvestment | 116.3800 | +6.40% | -11.00% | |
| JPM-Em.Mkt.Small Cap Fd.I(acc)US... | reinvestment | 176.9400 | +5.55% | -13.21% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 156.6600 | +8.48% | -2.24% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 30.3200 | +5.53% | -13.30% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 16.7100 | +7.60% | -4.41% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 17.8800 | +4.68% | -15.18% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 11.8300 | +4.03% | -5.74% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 158.3600 | +6.53% | -7.29% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 127.1700 | +4.66% | -15.29% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 15.3700 | +3.57% | -17.81% |
Performance
| YTD | -3.65% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +6.53% | ||
| 3 Years | -7.29% | ||
| 5 Years | +12.98% | ||
| Since start | +91.88% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -15.84% | ||
| 2021 | +14.76% | ||
| 2020 | +7.38% | ||
| 2019 | +17.66% | ||
| 2018 | -10.00% | ||
| 2017 | +18.55% | ||
| 2016 | +13.33% | ||
| 2015 | +2.96% | ||
