JPM Emerging Markets Equity I (acc) - EUR/ LU0383004313 /
| NAV2024-06-04 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0400EUR | -1.15% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 8.64 | 0.23 | 9.07 | -1.35 | 6.95 | -0.20 | 0.59 | 9.91 | - |
| 2010 | -2.32 | 1.92 | 10.40 | 2.60 | -2.06 | 0.73 | 1.12 | 0.00 | 6.11 | -0.75 | 4.37 | 3.18 | +27.59% |
| 2011 | -8.05 | -0.61 | 3.22 | -1.63 | 0.30 | -1.13 | -0.76 | -9.12 | -7.25 | 9.27 | -1.00 | 1.34 | -15.61% |
| 2012 | 9.78 | 2.72 | -1.84 | -0.07 | -5.47 | 2.22 | 6.59 | -4.00 | 2.35 | -0.67 | 1.94 | 2.49 | +16.17% |
| 2013 | -2.21 | 3.43 | 1.27 | -1.53 | -1.56 | -6.18 | -1.15 | -4.11 | 4.85 | 4.63 | -2.36 | -2.94 | -8.21% |
| 2014 | -6.61 | 2.58 | 4.71 | 0.85 | 5.30 | 1.39 | 3.74 | 2.15 | -2.65 | 4.40 | 0.67 | -3.45 | +13.06% |
| 2015 | 9.77 | 3.82 | 0.97 | -1.67 | -1.76 | -3.16 | -3.19 | -10.23 | -3.09 | 8.50 | 2.17 | -6.37 | -5.91% |
| 2016 | -4.75 | -1.46 | 8.33 | 1.01 | 0.43 | 4.39 | 7.06 | 0.82 | 1.45 | 1.98 | -2.98 | 1.25 | +18.13% |
| 2017 | 2.85 | 4.51 | 3.11 | 1.40 | 0.61 | -0.33 | 2.80 | 1.44 | 0.68 | 3.14 | -0.25 | 3.20 | +25.62% |
| 2018 | 4.34 | -3.07 | -4.34 | 0.66 | 1.37 | -3.04 | 1.49 | -3.50 | -0.84 | -7.10 | 6.50 | -3.86 | -11.58% |
| 2019 | 9.14 | 3.16 | 4.45 | 3.65 | -5.35 | 5.21 | 2.39 | -3.14 | 2.68 | 2.43 | 1.67 | 3.72 | +33.54% |
| 2020 | -1.75 | -4.71 | -15.24 | 10.41 | -0.62 | 9.87 | 3.75 | 5.46 | -0.24 | 4.23 | 6.06 | 5.85 | +22.19% |
| 2021 | 4.10 | -1.41 | -0.57 | 0.50 | 1.10 | 3.46 | -7.45 | 4.30 | -2.34 | 0.74 | -2.61 | -1.10 | -1.88% |
| 2022 | -5.32 | -5.40 | -2.60 | -1.48 | -2.02 | -3.22 | 3.63 | 1.57 | -9.33 | -4.61 | 10.37 | -3.36 | -20.88% |
| 2023 | 6.82 | -3.95 | -0.56 | -2.80 | 1.37 | 1.97 | 2.19 | -4.45 | -0.97 | -3.37 | 4.50 | 2.37 | +2.46% |
| 2024 | -3.09 | 4.74 | 2.88 | 0.16 | -1.44 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.96% | 11.59% | 16.47% | 19.16% |
| Sharpe ratio | 0.33 | 0.59 | -0.02 | -0.68 | -0.04 |
| Best month | +4.74% | +4.74% | +4.74% | +10.37% | +10.41% |
| Worst month | -3.09% | -3.09% | -4.45% | -9.33% | -15.24% |
| Maximum loss | -4.87% | -4.94% | -9.21% | -33.69% | -38.78% |
| Outperformance | -4.61% | - | -0.57% | +46.13% | +56.57% |
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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +3.53% | ||
| 3 Years | -20.66% | ||
| 5 Years | +16.30% | ||
| 10 Years | +76.12% | ||
| Since start | +213.84% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -20.88% | ||
| 2021 | -1.88% | ||
| 2020 | +22.19% | ||
| 2019 | +33.54% | ||
| 2018 | -11.58% | ||
| 2017 | +25.62% | ||
| 2016 | +18.13% | ||
| 2015 | -5.91% | ||
