JPM-Total Em.Mkt.Income Fd.A(acc)EUR/ LU0972618655 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5700EUR | -0.56% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.81 | -2.50 | -2.29 | - |
| 2014 | -3.52 | 1.24 | 3.18 | 1.11 | 4.94 | 0.33 | 2.77 | 2.67 | -1.63 | 2.33 | -0.33 | -1.88 | +11.45% |
| 2015 | 8.14 | 1.97 | 1.16 | -0.80 | -1.22 | -3.74 | -2.39 | -7.98 | -3.01 | 5.27 | 1.32 | -5.67 | -7.79% |
| 2016 | -2.42 | 0.93 | 4.08 | 1.01 | -0.09 | 4.02 | 2.84 | 0.44 | 0.73 | 2.23 | -2.34 | 1.91 | +13.91% |
| 2017 | 1.17 | 3.55 | 1.59 | -1.28 | -0.83 | -0.63 | -0.92 | 0.99 | 0.78 | 2.10 | -1.42 | 2.35 | +7.55% |
| 2018 | 1.94 | -0.29 | -2.11 | 0.10 | -0.23 | -2.92 | 2.14 | -3.09 | 2.26 | -2.43 | 1.49 | -1.08 | -4.37% |
| 2019 | 5.86 | 1.36 | 1.20 | 1.68 | -2.50 | 3.20 | 2.79 | -2.41 | 2.31 | 0.16 | 0.45 | 2.98 | +18.12% |
| 2020 | -1.90 | -3.53 | -14.17 | 7.45 | -0.47 | 3.21 | 1.72 | -0.89 | 0.10 | 1.56 | 6.42 | 4.43 | +2.11% |
| 2021 | 2.19 | 0.08 | 2.81 | -1.16 | 1.36 | 1.47 | -2.42 | 2.91 | -0.81 | 0.55 | 0.20 | 3.21 | +10.71% |
| 2022 | 0.13 | -3.35 | -1.19 | -0.95 | -0.80 | -3.87 | 2.24 | 0.67 | -4.88 | -2.60 | 5.30 | -1.78 | -10.93% |
| 2023 | 4.76 | -1.66 | -0.23 | -0.91 | 1.41 | 1.21 | 2.79 | -2.34 | -0.41 | -2.22 | 3.31 | 2.87 | +8.59% |
| 2024 | -0.17 | 2.71 | 1.63 | -1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.31% | 7.57% | 8.51% | 10.61% |
| Sharpe ratio | 0.72 | 2.07 | 0.89 | -0.24 | -0.02 |
| Best month | +2.87% | +3.31% | +3.31% | +5.30% | +7.45% |
| Worst month | -1.38% | -2.22% | -2.34% | -4.88% | -14.17% |
| Maximum loss | -2.99% | -2.99% | -5.67% | -15.83% | -24.90% |
| Outperformance | -1.53% | - | +5.98% | +16.61% | +18.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Total Em.Mkt.Income Fd.A(mth... | paying dividend | 70.6800 | +7.56% | -6.52% | |
| JPM-Total Em.Mkt.Income Fd.D(acc... | reinvestment | 106.9300 | +9.87% | +3.41% | |
| JPM-Total Em.Mkt.Income Fd.D(acc... | reinvestment | 114.4300 | +6.87% | -8.28% | |
| JPM-Total Em.Mkt.Income Fd.D(div... | paying dividend | 64.6000 | +9.87% | +3.44% | |
| JPM-Total Em.Mkt.Income Fd.A(acc... | reinvestment | 10.4700 | +5.44% | -11.42% | |
| JPM-Total Em.Mkt.Income Fd.A(acc... | reinvestment | 10.9600 | +5.49% | -9.57% | |
| JPM-Total Em.Mkt.Income Fd.A(div... | paying dividend | 92.7100 | +10.59% | +5.42% | |
| JPM-Total Em.Mkt.Income Fd.A(irc... | paying dividend | 8.4500 | +5.42% | -11.45% | |
| JPM-Total Em.Mkt.Income Fd.A(mth... | paying dividend | 81.1300 | +5.17% | -13.26% | |
| JPM-Total Em.Mkt.Income Fd.A(mth... | paying dividend | 9.1700 | +7.19% | -5.89% | |
| JPM-Total Em.Mkt.Income Fd.A(mth... | paying dividend | 8.4200 | +9.38% | -4.15% | |
| JPM-Total Em.Mkt.Income Fd.D(mth... | paying dividend | 85.5300 | +9.89% | +3.41% | |
| JPM-Total Em.Mkt.Income Fd.I(dis... | paying dividend | 94.3600 | +6.02% | -11.17% | |
| JPM-Total Em.Mkt.Income Fd.I2(ac... | reinvestment | 100.8200 | +6.12% | -10.91% | |
| JPM-Total Em.Mkt.Income Fd.C(acc... | reinvestment | 128.2600 | +11.42% | +7.84% | |
| JPM-Total Em.Mkt.Income Fd.A(acc... | reinvestment | 122.5000 | +7.57% | -6.50% | |
| JPM-Total Em.Mkt.Income Fd.A(dis... | paying dividend | 87.6400 | +10.60% | +5.43% | |
| JPM-Total Em.Mkt.Income Fd.A(acc... | reinvestment | 114.5700 | +10.60% | +5.48% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +10.60% | ||
| 3 Years | +5.48% | ||
| 5 Years | +19.91% | ||
| Since start | +55.03% | ||
| Year | |||
| 2023 | +8.59% | ||
| 2022 | -10.93% | ||
| 2021 | +10.71% | ||
| 2020 | +2.11% | ||
| 2019 | +18.12% | ||
| 2018 | -4.37% | ||
| 2017 | +7.55% | ||
| 2016 | +13.91% | ||
| 2015 | -7.79% | ||
