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JPM Emerging Markets Equity I2 (dist) - USD/  LU1814670706  /

Fonds
NAV2024-06-04 Chg.-1.2100 Type of yield Investment Focus Investment company
109.3300USD -1.09% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.05 -4.05 -1.28 -9.16 6.67 -3.05 -
2019 9.58 2.33 3.02 3.65 -5.89 7.34 0.21 -3.95 1.34 4.72 0.38 5.84 +31.29%
2020 -3.15 -5.54 -15.29 9.42 1.82 10.73 9.50 6.35 -2.12 4.06 8.95 8.29 +33.78%
2021 3.08 -1.59 -3.75 3.44 2.17 0.67 -7.40 3.82 -4.26 1.02 -4.62 -1.38 -9.14%
2022 -6.62 -5.12 -3.69 -6.46 -0.35 -5.87 1.12 0.03 -11.44 -3.48 15.94 -0.52 -25.34%
2023 8.40 -5.79 1.85 -1.90 -1.54 4.31 3.34 -6.09 -3.44 -3.11 7.48 3.89 +6.24%
2024 -4.68 4.43 2.39 -0.66 0.06 0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 12.91% 12.98% 18.26% 20.30%
Sharpe ratio -0.03 0.61 0.13 -0.79 -0.06
Best month +4.43% +4.43% +7.48% +15.94% +15.94%
Worst month -4.68% -4.68% -6.09% -11.44% -15.29%
Maximum loss -5.84% -6.79% -13.09% -44.54% -49.24%
Outperformance - - - - -
 
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  
+1.44%
6 Months  
+5.66%
1 Year  
+5.40%
3 Years
  -28.85%
5 Years  
+13.27%
10 Years     -
Since start  
+12.95%
Year
2023  
+6.24%
2022
  -25.34%
2021
  -9.14%
2020  
+33.78%
2019  
+31.29%
 

Dividends

2023-09-13 0.94 USD
2022-09-14 0.42 USD
2021-09-09 0.19 USD
2020-09-10 0.16 USD
2019-09-05 1.34 USD
2018-09-05 0.34 USD