JPM Emerging Markets Equity I (acc) - USD/ LU0248044025 /
NAV2024-06-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.6100USD | +1.20% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1.90 | 4.32 | 1.60 | 4.54 | 6.73 | 5.73 | - |
2007 | -0.94 | -1.11 | 4.97 | 5.04 | 4.29 | 2.86 | 3.46 | -2.16 | 11.25 | 8.78 | -4.48 | 1.80 | +37.99% |
2008 | -13.03 | 7.91 | -6.67 | 8.12 | 1.98 | -10.90 | -2.91 | -5.72 | -18.92 | -26.09 | -6.75 | 8.27 | -52.33% |
2009 | -5.97 | -7.36 | 13.15 | 15.62 | 16.13 | 0.00 | 9.56 | -0.25 | 9.32 | 0.83 | 2.40 | 5.12 | +71.60% |
2010 | -5.49 | -0.44 | 9.83 | 1.08 | -9.45 | 0.37 | 7.40 | -2.32 | 13.69 | 1.23 | -2.25 | 6.15 | +18.92% |
2011 | -5.85 | 0.25 | 5.82 | 2.87 | -2.56 | -0.70 | -1.29 | -8.76 | -13.78 | 13.79 | -4.53 | -2.51 | -18.25% |
2012 | 11.16 | 5.21 | -2.63 | -0.94 | -11.54 | 4.66 | 3.36 | -1.59 | 4.78 | -0.13 | 2.12 | 4.28 | +18.38% |
2013 | 0.42 | -0.18 | -0.84 | 0.91 | -2.83 | -5.83 | 0.33 | -4.13 | 7.32 | 5.29 | -2.48 | -1.68 | -4.35% |
2014 | -8.59 | 4.91 | 4.81 | 1.26 | 3.54 | 1.68 | 1.65 | 0.52 | -6.87 | 3.59 | 0.36 | -6.02 | -0.38% |
2015 | 2.22 | 2.79 | -3.08 | 1.93 | -2.99 | -1.32 | -4.15 | -9.12 | -3.44 | 7.21 | -2.26 | -3.69 | -15.66% |
2016 | -5.11 | -0.95 | 13.36 | 1.34 | -1.95 | 3.91 | 7.52 | 0.64 | 2.02 | -0.43 | -6.03 | 0.79 | +14.51% |
2017 | 5.19 | 2.75 | 3.89 | 3.63 | 3.50 | 1.25 | 5.82 | 2.34 | 0.20 | 1.74 | 2.05 | 3.97 | +42.81% |
2018 | 8.37 | -5.01 | -3.44 | -1.39 | -2.16 | -3.12 | 2.03 | -4.07 | -1.31 | -9.17 | 6.66 | -3.07 | -15.72% |
2019 | 9.60 | 2.29 | 3.02 | 3.64 | -5.88 | 7.31 | 0.18 | -3.96 | 1.31 | 4.72 | 0.40 | 5.81 | +31.10% |
2020 | -3.16 | -5.54 | -15.29 | 9.40 | 1.77 | 10.76 | 9.45 | 6.37 | -2.17 | 4.05 | 8.97 | 8.26 | +33.58% |
2021 | 3.05 | -1.57 | -3.78 | 3.45 | 2.16 | 0.63 | -7.38 | 3.79 | -4.28 | 1.01 | -4.62 | -1.39 | -9.25% |
2022 | -6.63 | -5.15 | -3.68 | -6.48 | -0.34 | -5.92 | 1.15 | 0.00 | -11.48 | -3.49 | 15.93 | -0.50 | -25.44% |
2023 | 8.38 | -5.82 | 1.85 | -1.90 | -1.58 | 4.31 | 3.30 | -6.09 | -3.45 | -3.10 | 7.46 | 3.88 | +6.08% |
2024 | -4.69 | 4.42 | 2.36 | -0.68 | 0.09 | 1.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.56% | 12.85% | 12.95% | 18.25% | 20.29% |
Sharpe ratio | 0.18 | 0.80 | 0.20 | -0.78 | -0.07 |
Best month | +4.42% | +4.42% | +7.46% | +15.93% | +15.93% |
Worst month | -4.69% | -4.69% | -6.09% | -11.48% | -15.29% |
Maximum loss | -5.83% | -6.81% | -13.10% | -44.64% | -49.36% |
Outperformance | -3.33% | - | +1.21% | +40.25% | +50.78% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Equity I (d... | paying dividend | 99.1500 | +4.75% | -19.74% | |
JPM Emerging Markets Equity C (d... | paying dividend | 107.5400 | +3.41% | -20.69% | |
JPM Emerging Markets Equity X (a... | reinvestment | 45.3500 | +7.24% | -26.38% | |
JPM Emerging Markets Equity X (d... | paying dividend | 19.4200 | +5.57% | -17.68% | |
JPM Emerging Markets Equity C2 (... | reinvestment | 91.2900 | +4.87% | -19.48% | |
JPM Emerging Markets Equity I (a... | reinvestment | 16.0100 | +6.38% | -27.03% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 123.5100 | +4.91% | -19.37% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 113.4100 | +6.56% | -27.86% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 100.9300 | +4.90% | -19.39% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 110.5400 | +6.57% | -27.86% | |
JPM Emerging Markets Equity T (a... | reinvestment | 110.4900 | +3.08% | -23.38% | |
JPM Emerging Markets Equity X (a... | reinvestment | 152.2100 | +5.57% | -17.71% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.3200 | +4.74% | -19.74% | |
JPM Emerging Markets Equity I (a... | reinvestment | 23.6100 | +6.40% | -28.17% | |
JPM Emerging Markets Equity I (a... | reinvestment | 103.1000 | +4.13% | -33.67% | |
JPM Emerging Markets Equity A (a... | reinvestment | 19.9100 | +5.46% | -28.79% | |
JPM Emerging Markets Equity C (a... | reinvestment | 34.8800 | +6.34% | -28.27% | |
JPM Emerging Markets Equity D (a... | reinvestment | 13.8600 | +3.13% | -23.30% | |
JPM Emerging Markets Equity C (d... | paying dividend | 129.7300 | +6.36% | -28.28% | |
JPM Emerging Markets Equity C (a... | reinvestment | 129.3300 | +4.70% | -19.84% | |
JPM Emerging Markets Equity C (a... | reinvestment | 92.8300 | +4.07% | -33.76% | |
JPM Emerging Markets Equity C (d... | paying dividend | 96.9000 | +4.70% | - | |
JPM Emerging Markets Equity A (d... | paying dividend | 51.8100 | +2.55% | -22.53% | |
JPM Emerging Markets Equity A (a... | reinvestment | 29.7700 | +5.57% | -29.72% | |
JPM Emerging Markets Equity A (a... | reinvestment | 21.8500 | +3.95% | -21.43% | |
JPM Emerging Markets Equity A (d... | paying dividend | 39.8200 | +5.60% | -29.71% | |
JPM Emerging Markets Equity A (a... | reinvestment | 86.7600 | +3.25% | -35.25% | |
JPM Emerging Markets Equity D (a... | reinvestment | 106.2700 | +2.47% | -36.72% | |
JPM Emerging Markets Equity D (a... | reinvestment | 41.3900 | +4.76% | -31.39% |
Performance
YTD | +2.47% | ||
---|---|---|---|
6 Months | +6.74% | ||
1 Year | +6.40% | ||
3 Years | -28.17% | ||
5 Years | +12.86% | ||
10 Years | +41.55% | ||
Since start | +136.10% | ||
Year | |||
2023 | +6.08% | ||
2022 | -25.44% | ||
2021 | -9.25% | ||
2020 | +33.58% | ||
2019 | +31.10% | ||
2018 | -15.72% | ||
2017 | +42.81% | ||
2016 | +14.51% | ||
2015 | -15.66% |