JPM Emerging Markets Opportunities I2 (acc) - EUR/ LU1727352400 /
| NAV2024-05-16 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5100EUR | +1.21% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.06 | -3.19 | -3.88 | 1.39 | 0.12 | -2.76 | 1.66 | -3.58 | 1.10 | -5.40 | 3.86 | -3.46 | -9.29% |
| 2019 | 9.24 | 2.11 | 1.66 | 3.32 | -7.20 | 5.28 | 1.40 | -4.12 | 3.63 | 1.59 | 1.97 | 5.82 | +26.42% |
| 2020 | -3.51 | -4.73 | -15.39 | 8.85 | -2.18 | 6.96 | 2.89 | 2.52 | 0.10 | 2.91 | 8.57 | 4.60 | +9.31% |
| 2021 | 5.50 | 0.38 | 0.94 | -0.27 | 0.21 | 1.54 | -7.61 | 3.34 | -2.01 | 2.10 | -3.44 | 1.90 | +1.95% |
| 2022 | -1.00 | -7.55 | -1.22 | -2.06 | -0.53 | -5.30 | 1.97 | 2.13 | -9.64 | -3.96 | 9.92 | -3.86 | -20.34% |
| 2023 | 6.99 | -4.48 | -0.20 | -2.96 | 0.93 | 2.51 | 3.35 | -5.06 | -0.43 | -3.49 | 3.99 | 2.39 | +2.82% |
| 2024 | -1.47 | 4.68 | 2.15 | 1.63 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.77% | 12.20% | 15.65% | 18.58% |
| Sharpe ratio | 2.34 | 1.99 | 0.85 | -0.45 | -0.04 |
| Best month | +4.68% | +4.68% | +4.68% | +9.92% | +9.92% |
| Worst month | -1.47% | -1.47% | -5.06% | -9.64% | -15.39% |
| Maximum loss | -4.68% | -4.68% | -9.03% | -30.45% | -34.91% |
| Outperformance | -4.41% | - | +0.41% | +19.16% | - |
All quotes in EUR
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 | +10.82% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | +14.17% | ||
| 3 Years | -9.55% | ||
| 5 Years | +15.96% | ||
| 10 Years | - | ||
| Since start | +17.51% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -20.34% | ||
| 2021 | +1.95% | ||
| 2020 | +9.31% | ||
| 2019 | +26.42% | ||
| 2018 | -9.29% | ||
