JPM Emerging Markets Equity C2 (acc) - EUR/ LU2189378537 /
| NAV2024-06-04 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2300EUR | -1.16% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.07 | 5.87 | - |
| 2021 | 4.12 | -1.41 | -0.56 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.71 | -2.59 | -1.08 | -1.76% |
| 2022 | -5.33 | -5.40 | -2.57 | -1.49 | -2.01 | -3.21 | 3.65 | 1.58 | -9.35 | -4.59 | 10.39 | -3.35 | -20.80% |
| 2023 | 6.81 | -3.92 | -0.56 | -2.81 | 1.37 | 2.00 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.55% |
| 2024 | -3.04 | 4.74 | 2.85 | 0.20 | -1.42 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.90% | 11.54% | 16.46% | -% |
| Sharpe ratio | 0.34 | 0.60 | -0.01 | -0.68 | - |
| Best month | +4.74% | +4.74% | +4.74% | +10.39% | - |
| Worst month | -3.04% | -3.04% | -4.44% | -9.35% | - |
| Maximum loss | -4.87% | -4.90% | -9.19% | -33.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.24% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +3.65% | ||
| 3 Years | -20.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.77% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -20.80% | ||
| 2021 | -1.76% | ||
