JPM Emerging Markets Opportunities C (acc) - USD/ LU0431993079 /
| NAV2024-05-16 | Chg.+6.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 453.0000USD | +1.40% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | 3.03 | 1.21 | -13.62 | -11.33 | 4.44 | -29.74 | 4.23 | 9.05 | 5.39 | 0.68 | - |
| 1999 | -1.98 | -0.62 | 10.66 | 13.94 | -0.48 | 9.56 | -0.86 | 0.47 | -2.83 | 1.15 | 8.72 | 16.23 | +65.65% |
| 2000 | -1.43 | 0.26 | -0.76 | -7.97 | -4.63 | 5.91 | -5.12 | 1.63 | -8.85 | -7.29 | -9.63 | 4.63 | -29.75% |
| 2001 | 13.20 | -7.35 | -9.59 | 5.00 | 2.41 | -1.97 | -7.14 | -1.39 | -15.98 | 6.04 | 9.67 | 6.75 | -4.51% |
| 2002 | 3.13 | 3.09 | 4.75 | 0.51 | -0.80 | -8.80 | -7.83 | 0.05 | -9.23 | 3.62 | 7.16 | -3.07 | -8.76% |
| 2003 | -0.82 | -3.43 | -3.48 | 9.62 | 7.33 | 5.68 | 6.40 | 6.78 | 0.97 | 7.73 | -0.69 | 7.54 | +51.68% |
| 2004 | 4.29 | 4.76 | 1.36 | -7.78 | -1.33 | 0.74 | -1.76 | 5.19 | 5.85 | 2.17 | 7.74 | 5.20 | +28.58% |
| 2005 | 0.17 | 8.66 | -7.51 | -2.12 | 4.26 | 2.74 | 6.94 | 0.07 | 7.94 | -5.74 | 8.08 | 5.59 | +31.16% |
| 2006 | 9.57 | -0.25 | -0.24 | 5.75 | -8.16 | -1.18 | -0.53 | 1.76 | 1.11 | 6.02 | 6.03 | 2.98 | +23.97% |
| 2007 | -0.63 | 2.65 | 4.69 | 6.21 | 8.44 | 2.89 | 8.62 | -4.33 | 10.31 | 11.15 | -8.44 | -1.88 | +44.84% |
| 2008 | -15.22 | 12.47 | -7.15 | 10.37 | 4.38 | -8.54 | -4.93 | -8.81 | -23.05 | -29.26 | -7.76 | 4.72 | -57.48% |
| 2009 | -7.73 | -5.92 | 13.00 | 18.42 | 14.58 | 0.29 | 11.60 | 1.07 | 10.29 | 0.31 | 2.25 | 5.92 | +80.42% |
| 2010 | -3.54 | -0.63 | 9.88 | 3.16 | -9.65 | 0.73 | 7.57 | -0.20 | 13.33 | 3.69 | -3.11 | 5.66 | +27.68% |
| 2011 | -3.92 | -1.15 | 4.84 | 3.41 | -1.51 | -1.43 | -0.38 | -7.82 | -11.68 | 11.78 | -4.47 | -3.78 | -16.70% |
| 2012 | 11.95 | 8.01 | -2.64 | 1.51 | -11.65 | 3.33 | 2.55 | -0.25 | 4.58 | 0.72 | 3.44 | 3.87 | +26.30% |
| 2013 | 1.58 | -1.00 | -3.38 | 2.39 | -2.58 | -7.68 | 1.67 | -1.59 | 7.16 | 4.61 | -1.62 | -1.18 | -2.44% |
| 2014 | -6.96 | 3.66 | 1.69 | -0.12 | 4.55 | 1.03 | 2.91 | 0.95 | -7.43 | 2.71 | 1.20 | -4.65 | -1.38% |
| 2015 | 0.16 | 2.22 | -2.45 | 7.46 | -4.12 | -3.25 | -7.75 | -10.13 | -2.24 | 8.02 | -2.78 | -2.53 | -17.41% |
| 2016 | -8.39 | -0.71 | 12.22 | 0.66 | -2.48 | 2.54 | 7.10 | 2.32 | 1.58 | -0.39 | -2.81 | -0.32 | +10.37% |
| 2017 | 6.07 | 2.42 | 3.00 | 2.30 | 4.02 | 2.99 | 7.23 | 3.81 | -0.81 | 3.68 | 1.75 | 2.64 | +46.64% |
| 2018 | 9.13 | -5.16 | -2.98 | -0.68 | -3.39 | -2.81 | 2.21 | -4.16 | 0.61 | -7.54 | 4.02 | -2.64 | -13.59% |
| 2019 | 9.62 | 1.26 | 0.26 | 3.28 | -7.77 | 7.39 | -0.77 | -4.96 | 2.26 | 3.81 | 0.66 | 7.91 | +23.81% |
| 2020 | -4.88 | -5.57 | -15.50 | 7.95 | 0.10 | 7.80 | 8.53 | 3.37 | -1.83 | 2.74 | 11.50 | 6.97 | +19.30% |
| 2021 | 4.42 | 0.19 | -2.32 | 2.61 | 1.27 | -1.22 | -7.59 | 2.82 | -3.99 | 2.38 | -5.46 | 1.58 | -5.92% |
| 2022 | -2.37 | -7.29 | -2.37 | -7.01 | 1.14 | -7.93 | -0.53 | 0.53 | -11.73 | -2.86 | 15.43 | -1.08 | -25.08% |
| 2023 | 8.56 | -6.35 | 2.19 | -2.06 | -2.01 | 4.82 | 4.47 | -6.71 | -2.92 | -3.30 | 6.97 | 3.89 | +6.29% |
| 2024 | -3.16 | 4.34 | 1.68 | 0.74 | 4.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.66% | 13.58% | 17.42% | 19.65% |
| Sharpe ratio | 1.66 | 1.79 | 0.73 | -0.62 | -0.08 |
| Best month | +4.92% | +6.97% | +6.97% | +15.43% | +15.43% |
| Worst month | -3.16% | -3.16% | -6.71% | -11.73% | -15.50% |
| Maximum loss | -5.57% | -6.39% | -12.71% | -42.99% | -46.37% |
| Outperformance | +8.85% | - | +10.58% | +13.79% | +27.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 562.5200 | +14.69% | -17.48% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 85.5000 | +7.48% | -29.57% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 135.7400 | +14.90% | -7.67% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.8200 | +12.19% | -14.02% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 16.1000 | +13.54% | -20.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.7600 | +10.52% | -24.48% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.0600 | +11.63% | -12.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.5100 | +14.17% | -9.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.1400 | +13.96% | -19.17% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.5500 | +8.35% | -27.92% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 633.1700 | +8.32% | -15.42% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.8800 | +12.55% | -10.39% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 524.9000 | +6.63% | -19.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.7200 | +14.55% | -18.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.1700 | +12.18% | -14.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 121.7000 | +13.48% | -8.02% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 160.6800 | +13.49% | -8.00% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 143.8400 | +13.80% | -19.52% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 158.9900 | +14.00% | -9.96% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 128.9400 | +11.97% | -23.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 453.0000 | +13.74% | -19.62% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8000 | +13.74% | -19.62% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.0600 | +13.96% | -10.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 122.4300 | +13.95% | -10.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 119.4000 | +13.06% | -11.99% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.4200 | +12.81% | -21.47% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 304.6600 | +12.86% | -21.31% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 118.8500 | +13.02% | -12.09% |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +13.74% | ||
| 3 Years | -19.62% | ||
| 5 Years | +11.46% | ||
| 10 Years | +35.58% | ||
| Since start | +353.00% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -25.08% | ||
| 2021 | -5.92% | ||
| 2020 | +19.30% | ||
| 2019 | +23.81% | ||
| 2018 | -13.59% | ||
| 2017 | +46.64% | ||
| 2016 | +10.37% | ||
| 2015 | -17.41% | ||
