JPM Emerging Markets Equity A (acc) - USD/ LU0210529656 /
NAV2024-06-04 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.4500USD | -1.07% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -1.00 | 5.25 | 3.55 | 6.58 | 1.65 | 10.09 | -6.14 | 8.03 | 5.13 | - |
2006 | 12.39 | -0.65 | -0.39 | 5.77 | -10.16 | 0.62 | 1.78 | 4.24 | 1.62 | 4.45 | 6.63 | 5.59 | +34.84% |
2007 | -0.97 | -1.20 | 4.86 | 4.95 | 4.22 | 2.84 | 3.33 | -2.22 | 11.22 | 8.67 | -4.56 | 1.77 | +36.86% |
2008 | -13.11 | 7.82 | -6.70 | 8.04 | 1.92 | -11.00 | -3.00 | -5.80 | -18.97 | -26.15 | -6.75 | 8.14 | -52.76% |
2009 | -6.02 | -7.38 | 12.97 | 15.65 | 15.96 | -0.06 | 9.52 | -0.35 | 9.19 | 0.80 | 2.38 | 4.95 | +70.07% |
2010 | -5.51 | -0.52 | 9.73 | 1.05 | -9.58 | 0.31 | 7.33 | -2.42 | 13.65 | 1.14 | -2.38 | 6.11 | +17.90% |
2011 | -5.92 | 0.18 | 5.75 | 2.80 | -2.65 | -0.79 | -1.35 | -8.84 | -13.87 | 13.71 | -4.59 | -2.56 | -18.97% |
2012 | 11.07 | 5.14 | -2.69 | -1.04 | -11.58 | 4.55 | 3.27 | -1.63 | 4.68 | -0.19 | 2.05 | 4.20 | +17.34% |
2013 | 0.35 | -0.31 | -0.88 | 0.80 | -2.90 | -5.87 | 0.24 | -4.21 | 7.25 | 5.17 | -2.53 | -1.73 | -5.22% |
2014 | -8.70 | 4.82 | 4.74 | 1.15 | 3.47 | 1.59 | 1.61 | 0.43 | -6.89 | 3.47 | 0.27 | -6.12 | -1.39% |
2015 | 2.16 | 2.71 | -3.13 | 1.85 | -3.08 | -1.45 | -4.18 | -9.16 | -3.54 | 7.12 | -2.27 | -3.73 | -16.33% |
2016 | -5.22 | -1.01 | 13.27 | 1.32 | -2.03 | 3.88 | 7.37 | 0.62 | 1.99 | -0.56 | -6.07 | 0.70 | +13.57% |
2017 | 5.19 | 2.68 | 3.80 | 3.57 | 3.45 | 1.23 | 5.69 | 2.31 | 0.11 | 1.73 | 1.92 | 3.91 | +41.78% |
2018 | 8.32 | -5.08 | -3.49 | -1.44 | -2.21 | -3.13 | 1.95 | -4.13 | -1.35 | -9.24 | 6.57 | -3.10 | -16.27% |
2019 | 9.48 | 2.28 | 2.93 | 3.57 | -5.96 | 7.26 | 0.14 | -4.04 | 1.29 | 4.65 | 0.31 | 5.75 | +30.12% |
2020 | -3.23 | -5.58 | -15.36 | 9.34 | 1.74 | 10.67 | 9.40 | 6.29 | -2.19 | 3.99 | 8.86 | 8.22 | +32.64% |
2021 | 3.01 | -1.66 | -3.81 | 3.36 | 2.08 | 0.61 | -7.46 | 3.73 | -4.32 | 0.96 | -4.70 | -1.45 | -9.91% |
2022 | -6.66 | -5.19 | -3.75 | -6.53 | -0.40 | -5.94 | 1.04 | -0.04 | -11.51 | -3.53 | 15.85 | -0.61 | -25.95% |
2023 | 8.31 | -5.84 | 1.77 | -1.98 | -1.60 | 4.22 | 3.25 | -6.14 | -3.50 | -3.22 | 7.42 | 3.81 | +5.31% |
2024 | -4.77 | 4.36 | 2.31 | -0.74 | 0.00 | 0.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.64% | 12.92% | 12.99% | 18.27% | 20.31% |
Sharpe ratio | -0.11 | 0.53 | 0.05 | -0.84 | -0.11 |
Best month | +4.36% | +4.36% | +7.42% | +15.85% | +15.85% |
Worst month | -4.77% | -4.77% | -6.14% | -11.51% | -15.36% |
Maximum loss | -5.86% | -6.83% | -13.30% | -45.14% | -49.96% |
Outperformance | -4.66% | - | +0.53% | +35.23% | +41.50% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Equity I (d... | paying dividend | 98.0000 | +3.53% | -20.66% | |
JPM Emerging Markets Equity C (d... | paying dividend | 106.2300 | +2.15% | -21.45% | |
JPM Emerging Markets Equity X (a... | reinvestment | 44.8600 | +6.08% | -27.38% | |
JPM Emerging Markets Equity X (d... | paying dividend | 19.1900 | +4.32% | -18.65% | |
JPM Emerging Markets Equity C2 (... | reinvestment | 90.2300 | +3.65% | -20.40% | |
JPM Emerging Markets Equity I (a... | reinvestment | 15.8100 | +5.05% | -27.94% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 122.0700 | +3.69% | -20.30% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 112.1800 | +5.40% | -28.83% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 99.7600 | +3.68% | -20.31% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 109.3300 | +5.40% | -28.85% | |
JPM Emerging Markets Equity T (a... | reinvestment | 109.2100 | +1.88% | -24.26% | |
JPM Emerging Markets Equity X (a... | reinvestment | 150.4500 | +4.35% | -18.65% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.0400 | +3.53% | -20.66% | |
JPM Emerging Markets Equity I (a... | reinvestment | 23.3500 | +5.23% | -29.16% | |
JPM Emerging Markets Equity I (a... | reinvestment | 101.9800 | +3.00% | -34.57% | |
JPM Emerging Markets Equity A (a... | reinvestment | 19.6600 | +4.13% | -29.69% | |
JPM Emerging Markets Equity C (a... | reinvestment | 34.5000 | +5.18% | -29.25% | |
JPM Emerging Markets Equity D (a... | reinvestment | 13.7000 | +1.93% | -24.14% | |
JPM Emerging Markets Equity C (d... | paying dividend | 128.3100 | +5.20% | -29.26% | |
JPM Emerging Markets Equity C (a... | reinvestment | 127.8300 | +3.49% | -20.76% | |
JPM Emerging Markets Equity C (a... | reinvestment | 91.8300 | +2.95% | -34.65% | |
JPM Emerging Markets Equity C (d... | paying dividend | 95.7800 | +3.49% | - | |
JPM Emerging Markets Equity A (d... | paying dividend | 51.1800 | +1.31% | -23.27% | |
JPM Emerging Markets Equity A (a... | reinvestment | 29.4500 | +4.43% | -30.67% | |
JPM Emerging Markets Equity A (a... | reinvestment | 21.5900 | +2.71% | -22.37% | |
JPM Emerging Markets Equity A (d... | paying dividend | 39.3800 | +4.43% | -30.69% | |
JPM Emerging Markets Equity A (a... | reinvestment | 85.8100 | +2.12% | -36.13% | |
JPM Emerging Markets Equity D (a... | reinvestment | 105.1100 | +1.35% | -37.57% | |
JPM Emerging Markets Equity D (a... | reinvestment | 40.9400 | +3.62% | -32.32% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +4.43% | ||
3 Years | -30.67% | ||
5 Years | +8.47% | ||
10 Years | +30.43% | ||
Since start | +194.50% | ||
Year | |||
2023 | +5.31% | ||
2022 | -25.95% | ||
2021 | -9.91% | ||
2020 | +32.64% | ||
2019 | +30.12% | ||
2018 | -16.27% | ||
2017 | +41.78% | ||
2016 | +13.57% | ||
2015 | -16.33% |