JPM-Em.Mkt.Small Cap Fd.X(acc)JPY/ LU1607949333 /
| NAV2024-04-17 | Chg.+86.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,772.0000JPY | +0.44% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.08 | 1.56 | 2.48 | 2.86 | 1.35 | 5.78 | - |
| 2018 | 1.31 | -4.29 | -1.10 | 2.10 | -4.08 | -2.23 | 2.61 | -5.24 | 1.38 | -6.58 | 5.81 | -3.22 | -13.42% |
| 2019 | 5.05 | 3.32 | 1.78 | 1.94 | -6.67 | 4.06 | -1.48 | -5.47 | 4.83 | 5.30 | 0.95 | 3.55 | +17.53% |
| 2020 | -3.33 | -6.52 | -20.76 | 10.19 | 5.22 | 6.38 | 4.89 | 4.60 | -0.47 | -0.35 | 11.77 | 6.57 | +14.47% |
| 2021 | 4.52 | 0.91 | 3.58 | 4.23 | 5.69 | 0.40 | -2.48 | 1.72 | -1.42 | 3.03 | -4.43 | 4.50 | +21.56% |
| 2022 | -5.85 | -1.19 | 3.47 | 0.06 | -0.51 | -1.00 | -2.01 | 4.71 | -6.54 | 4.23 | 4.01 | -5.36 | -6.67% |
| 2023 | 4.02 | 3.57 | -2.19 | 0.06 | 3.42 | 6.98 | 1.00 | -0.37 | -2.14 | -1.75 | 9.06 | -0.24 | +22.79% |
| 2024 | -0.13 | 3.45 | 0.41 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 11.50% | 12.14% | 15.52% | 17.98% |
| Sharpe ratio | 0.52 | 1.17 | 1.16 | 0.31 | 0.38 |
| Best month | +3.45% | +9.06% | +9.06% | +9.06% | +11.77% |
| Worst month | -1.14% | -1.75% | -2.14% | -6.54% | -20.76% |
| Maximum loss | -2.69% | -4.77% | -6.46% | -16.63% | -35.78% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Small Cap Fd.X(acc)EU... | reinvestment | 186.7000 | +5.27% | +1.56% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | paying dividend | 114.2200 | +1.01% | -1.88% | |
| JPM-Em.Mkt.Small Cap Fd.I(perf)(... | paying dividend | 103.1200 | +1.66% | -12.34% | |
| JPM-Em.Mkt.Small Cap Fd.T(perf)(... | reinvestment | 158.4200 | +2.50% | -6.20% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)JP... | reinvestment | 19,772.0000 | +18.03% | +28.45% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)US... | reinvestment | 116.2300 | +2.48% | -10.11% | |
| JPM-Em.Mkt.Small Cap Fd.I(acc)US... | reinvestment | 176.7500 | +1.66% | -12.34% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 157.3100 | +4.39% | -1.09% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 30.2900 | +1.64% | -12.43% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 16.7900 | +3.58% | -3.23% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 17.8600 | +0.85% | -14.34% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 11.8400 | +0.26% | -4.08% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 159.0900 | +2.51% | -6.20% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 127.0500 | +0.80% | -14.44% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 15.3600 | -0.19% | -16.97% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +18.03% | ||
| 3 Years | +28.45% | ||
| 5 Years | +67.15% | ||
| Since start | +97.72% | ||
| Year | |||
| 2023 | +22.79% | ||
| 2022 | -6.67% | ||
| 2021 | +21.56% | ||
| 2020 | +14.47% | ||
| 2019 | +17.53% | ||
| 2018 | -13.42% | ||
