JPM Emerging Markets Equity I (acc) - EUR (hedged)/ LU0799121404 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1900EUR | +0.03% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.59 | 4.61 | -0.16 | 2.01 | 4.17 | - |
| 2013 | 0.38 | -0.24 | -0.86 | 0.88 | -2.90 | -5.66 | 0.33 | -4.12 | 7.38 | 5.17 | -2.55 | -1.62 | -4.44% |
| 2014 | -8.64 | 4.86 | 4.88 | 1.30 | 3.59 | 1.68 | 1.65 | 0.50 | -6.99 | 3.61 | 0.26 | -5.97 | -0.51% |
| 2015 | 2.35 | 2.70 | -3.35 | 1.88 | -3.02 | -1.45 | -4.25 | -8.87 | -3.45 | 7.19 | -2.48 | -3.72 | -16.13% |
| 2016 | -5.28 | -0.84 | 13.44 | 1.26 | -1.93 | 3.69 | 7.38 | 0.55 | 1.92 | -0.61 | -6.19 | 0.58 | +13.23% |
| 2017 | 5.06 | 2.64 | 3.60 | 3.45 | 3.32 | 1.08 | 5.55 | 2.17 | -0.09 | 1.68 | 1.95 | 3.63 | +39.70% |
| 2018 | 8.04 | -5.17 | -3.75 | -1.57 | -2.40 | -3.40 | 1.80 | -4.42 | -1.55 | -9.45 | 6.42 | -3.45 | -18.43% |
| 2019 | 9.30 | 2.14 | 2.73 | 3.39 | -6.14 | 7.01 | -0.07 | -4.22 | 1.12 | 4.40 | 0.18 | 5.50 | +27.16% |
| 2020 | -3.43 | -5.80 | -15.12 | 9.36 | 1.75 | 10.56 | 9.32 | 6.27 | -2.25 | 3.94 | 8.76 | 8.02 | +31.72% |
| 2021 | 3.03 | -1.58 | -4.01 | 3.26 | 2.02 | 0.63 | -7.55 | 3.75 | -4.37 | 0.96 | -4.84 | -1.58 | -10.54% |
| 2022 | -6.79 | -5.15 | -4.05 | -6.86 | -0.55 | -6.27 | 0.90 | -0.29 | -11.91 | -3.80 | 15.34 | -0.83 | -28.18% |
| 2023 | 8.06 | -6.12 | 1.55 | -2.03 | -1.73 | 4.10 | 3.08 | -6.29 | -3.71 | -3.27 | 7.21 | 3.70 | +3.28% |
| 2024 | -4.86 | 4.29 | 2.24 | -0.83 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.50% | 12.98% | 18.37% | 20.36% |
| Sharpe ratio | 0.72 | 1.13 | 0.24 | -0.82 | -0.15 |
| Best month | +4.29% | +7.21% | +7.21% | +15.34% | +15.34% |
| Worst month | -4.86% | -4.86% | -6.29% | -11.91% | -15.12% |
| Maximum loss | -6.01% | -6.99% | -13.72% | -46.65% | -51.48% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 102.4000 | +9.08% | -14.39% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 110.9200 | +6.63% | -15.74% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.6900 | +10.20% | -22.18% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 20.0500 | +9.93% | -12.22% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 94.2700 | +9.21% | -14.10% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.4900 | +9.57% | -22.94% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.5400 | +9.25% | -14.00% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 116.7800 | +9.49% | -23.74% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 104.2300 | +9.25% | -14.01% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 113.8200 | +9.49% | -23.76% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 114.1600 | +7.33% | -18.27% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 157.1500 | +9.95% | -12.22% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.1200 | +9.12% | -14.35% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.3100 | +9.31% | -24.10% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 106.1900 | +6.91% | -29.91% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.5100 | +8.58% | -24.82% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.9200 | +9.28% | -24.19% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.3200 | +7.43% | -18.17% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 133.5900 | +9.29% | -24.19% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 133.5600 | +9.04% | -14.49% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 95.6100 | +6.85% | -30.00% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 100.0700 | +9.04% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.4600 | +5.76% | -17.67% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.6700 | +8.49% | -25.70% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.5700 | +8.25% | -16.19% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 41.0100 | +8.47% | -25.71% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.3800 | +5.99% | -31.58% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 109.5100 | +5.19% | -33.12% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.6400 | +7.62% | -27.47% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +6.91% | ||
| 3 Years | -29.91% | ||
| 5 Years | +3.84% | ||
| 10 Years | +17.90% | ||
| Since start | +33.79% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -28.18% | ||
| 2021 | -10.54% | ||
| 2020 | +31.72% | ||
| 2019 | +27.16% | ||
| 2018 | -18.43% | ||
| 2017 | +39.70% | ||
| 2016 | +13.23% | ||
| 2015 | -16.13% | ||
