JPM Emerging Markets Small Cap A (perf) (acc) - USD/ LU0318931358 /
| NAV2024-06-04 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1500USD | -1.52% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2008 | -14.98 | 7.82 | -7.03 | 5.94 | 0.66 | -10.48 | -2.68 | -6.89 | -26.65 | -33.39 | -9.37 | 12.77 | -63.19% |
| 2009 | -5.39 | -3.13 | 14.41 | 26.48 | 28.25 | 3.33 | 10.89 | 2.21 | 7.98 | 0.38 | 5.74 | 8.85 | +148.52% |
| 2010 | -3.58 | 1.01 | 8.69 | 3.89 | -10.55 | 0.99 | 7.10 | 1.63 | 12.14 | 4.20 | -1.55 | 2.88 | +27.98% |
| 2011 | -2.37 | -4.34 | 3.99 | 3.32 | -0.76 | -3.15 | 1.14 | -11.73 | -16.44 | 10.72 | -5.11 | -2.91 | -26.61% |
| 2012 | 9.82 | 7.78 | -1.07 | -0.59 | -10.81 | 2.45 | 0.76 | 1.19 | 6.28 | -1.30 | 3.35 | 4.62 | +22.98% |
| 2013 | 1.97 | 0.00 | 0.83 | 2.92 | 0.00 | -7.54 | 0.58 | -4.48 | 6.39 | 5.07 | -0.89 | -1.62 | +2.44% |
| 2014 | -7.97 | 3.88 | 5.27 | 0.36 | 6.81 | 1.10 | 1.51 | 2.98 | -4.50 | 1.52 | 0.41 | -3.06 | +7.61% |
| 2015 | 1.02 | 3.12 | -0.82 | 6.02 | -0.31 | -3.35 | -3.15 | -8.08 | -0.91 | 5.86 | -1.82 | -3.43 | -6.56% |
| 2016 | -5.56 | 0.87 | 10.81 | 3.63 | -0.42 | 1.26 | 4.88 | 2.05 | 1.00 | -0.76 | -5.24 | -1.06 | +10.94% |
| 2017 | 4.11 | 4.18 | 3.48 | 2.64 | 1.57 | 1.26 | 2.43 | 1.56 | 0.27 | 2.06 | 2.54 | 5.15 | +35.99% |
| 2018 | 4.47 | -2.78 | -0.42 | -1.02 | -3.38 | -4.43 | 1.37 | -4.38 | -1.15 | -6.82 | 5.27 | -0.35 | -13.41% |
| 2019 | 6.14 | 0.85 | 1.96 | 1.21 | -4.74 | 4.84 | -2.40 | -3.50 | 2.82 | 4.90 | -0.50 | 4.44 | +16.47% |
| 2020 | -3.60 | -6.59 | -20.89 | 11.94 | 4.06 | 6.35 | 6.72 | 4.07 | -0.24 | 0.55 | 12.00 | 7.67 | +18.57% |
| 2021 | 2.58 | -0.74 | -0.55 | 5.74 | 4.91 | -0.67 | -1.72 | 1.52 | -3.36 | 0.94 | -3.44 | 2.17 | +7.12% |
| 2022 | -6.08 | -1.41 | -1.94 | -6.65 | 0.39 | -6.37 | -0.83 | 1.07 | -10.40 | 1.12 | 10.95 | -0.12 | -19.81% |
| 2023 | 5.41 | -1.73 | 0.40 | -2.49 | 0.41 | 3.70 | 2.40 | -3.16 | -4.33 | -3.11 | 11.03 | 4.42 | +12.53% |
| 2024 | -3.76 | 1.36 | -0.91 | -0.54 | -0.44 | -0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.54% | 11.19% | 13.71% | 16.16% |
| Sharpe ratio | -1.50 | -0.60 | -0.07 | -0.76 | 0.00 |
| Best month | +4.42% | +4.42% | +11.03% | +11.03% | +12.00% |
| Worst month | -3.76% | -3.76% | -4.33% | -10.40% | -20.89% |
| Maximum loss | -6.36% | -7.58% | -11.52% | -34.02% | -36.87% |
| Outperformance | +6.80% | - | +11.77% | +23.86% | +21.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | reinvestment | 186.1400 | +2.99% | -4.22% | |
| JPM Emerging Markets Small Cap C... | paying dividend | 113.3300 | +0.82% | -7.51% | |
| JPM Emerging Markets Small Cap I... | paying dividend | 104.9400 | +3.87% | -16.60% | |
| JPM Emerging Markets Small Cap T... | reinvestment | 157.4000 | +0.29% | -11.54% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 20,133.0000 | +15.95% | +20.74% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 118.3900 | +4.68% | -14.49% | |
| JPM Emerging Markets Small Cap I... | reinvestment | 179.8600 | +3.86% | -16.60% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 156.6800 | +2.14% | -6.70% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 30.8200 | +3.84% | -16.68% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 16.7000 | +1.34% | -8.74% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 18.1500 | +3.01% | -18.54% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 11.7300 | 0.00% | -9.66% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 158.0600 | +0.30% | -11.54% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 129.1400 | +2.98% | -18.62% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 15.5900 | +1.90% | -21.06% |
Performance
| YTD | -5.12% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | +3.01% | ||
| 3 Years | -18.54% | ||
| 5 Years | +20.60% | ||
| 10 Years | +56.33% | ||
| Since start | +81.50% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -19.81% | ||
| 2021 | +7.12% | ||
| 2020 | +18.57% | ||
| 2019 | +16.47% | ||
| 2018 | -13.41% | ||
| 2017 | +35.99% | ||
| 2016 | +10.94% | ||
| 2015 | -6.56% | ||
