JPM Emerging Markets Equity T (acc) - EUR/ LU0956401763 /
| NAV2024-05-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1600EUR | +0.15% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.45 | -3.08 | - |
| 2014 | -6.78 | 2.45 | 4.63 | 0.67 | 5.19 | 1.21 | 3.61 | 1.98 | -2.77 | 4.28 | 0.51 | -3.55 | +11.19% |
| 2015 | 9.56 | 3.71 | 0.82 | -1.86 | -1.87 | -3.28 | -3.37 | -10.33 | -3.22 | 8.37 | 2.03 | -6.50 | -7.49% |
| 2016 | -4.89 | -1.57 | 8.16 | 0.91 | 0.30 | 4.27 | 6.89 | 0.69 | 1.31 | 1.84 | -3.11 | 1.12 | +16.27% |
| 2017 | 2.72 | 4.42 | 2.96 | 1.29 | 0.47 | -0.49 | 2.69 | 1.30 | 0.55 | 3.01 | -0.39 | 3.08 | +23.72% |
| 2018 | 4.19 | -3.19 | -4.47 | 0.55 | 1.26 | -3.18 | 1.35 | -3.63 | -0.95 | -7.21 | 6.36 | -4.02 | -12.95% |
| 2019 | 9.02 | 3.05 | 4.30 | 3.52 | -5.46 | 5.09 | 2.22 | -3.24 | 2.52 | 2.32 | 1.54 | 3.62 | +31.56% |
| 2020 | -1.91 | -4.82 | -15.32 | 10.22 | -0.71 | 9.69 | 3.64 | 5.32 | -0.35 | 4.08 | 5.91 | 5.72 | +20.29% |
| 2021 | 3.98 | -1.54 | -0.71 | 0.40 | 0.94 | 3.33 | -7.55 | 4.16 | -2.44 | 0.59 | -2.73 | -1.25 | -3.36% |
| 2022 | -5.46 | -5.52 | -2.70 | -1.63 | -2.15 | -3.33 | 3.51 | 1.44 | -9.47 | -4.72 | 10.23 | -3.47 | -22.06% |
| 2023 | 6.65 | -4.05 | -0.68 | -2.94 | 1.24 | 1.86 | 2.07 | -4.57 | -1.13 | -3.47 | 4.32 | 2.23 | +0.86% |
| 2024 | -3.19 | 4.59 | 2.71 | 0.04 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 11.26% | 11.40% | 16.43% | 19.14% |
| Sharpe ratio | 1.36 | 1.34 | 0.31 | -0.63 | -0.08 |
| Best month | +4.59% | +4.59% | +4.59% | +10.23% | +10.23% |
| Worst month | -3.19% | -3.19% | -4.57% | -9.47% | -15.32% |
| Maximum loss | -4.92% | -4.98% | -9.63% | -35.02% | -40.33% |
| 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 | +7.10% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +7.33% | ||
| 3 Years | -18.27% | ||
| 5 Years | +11.48% | ||
| 10 Years | +55.66% | ||
| Since start | +57.03% | ||
| Year | |||
| 2023 | +0.86% | ||
| 2022 | -22.06% | ||
| 2021 | -3.36% | ||
| 2020 | +20.29% | ||
| 2019 | +31.56% | ||
| 2018 | -12.95% | ||
| 2017 | +23.72% | ||
| 2016 | +16.27% | ||
| 2015 | -7.49% | ||
