JPM-Total Em.Mkt.Income Fd.A(acc)USD/ LU0972618572 /
| NAV2024-04-25 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5000USD | -0.50% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.47 | -2.63 | -1.05 | - |
| 2014 | -5.56 | 3.55 | 3.18 | 1.57 | 3.14 | 0.65 | 0.70 | 1.05 | -5.87 | 1.51 | -0.66 | -4.53 | -1.89% |
| 2015 | 0.76 | 0.92 | -2.87 | 2.88 | -2.50 | -1.96 | -3.31 | -6.85 | -3.39 | 4.01 | -3.02 | -2.95 | -17.25% |
| 2016 | -2.81 | 1.42 | 8.95 | 1.31 | -2.44 | 3.54 | 3.26 | 0.27 | 1.32 | -0.21 | -5.40 | 1.44 | +10.42% |
| 2017 | 3.49 | 1.75 | 2.34 | 0.89 | 2.04 | 1.03 | 1.93 | 1.90 | 0.29 | 0.74 | 0.83 | 3.11 | +22.26% |
| 2018 | 5.90 | -2.30 | -1.17 | -1.96 | -3.72 | -2.97 | 2.67 | -3.66 | 1.78 | -4.63 | 1.65 | -0.24 | -8.82% |
| 2019 | 6.26 | 0.52 | -0.19 | 1.65 | -3.08 | 5.28 | 0.61 | -3.27 | 0.99 | 2.37 | -0.84 | 5.05 | +15.91% |
| 2020 | -3.29 | -4.37 | -14.27 | 6.52 | 1.92 | 4.03 | 7.31 | -0.06 | -1.82 | 1.41 | 9.31 | 6.82 | +11.65% |
| 2021 | 1.17 | -0.10 | -0.50 | 1.70 | 2.45 | -1.29 | -2.37 | 2.41 | -2.79 | 0.85 | -1.88 | 2.81 | +2.27% |
| 2022 | -1.15 | -3.07 | -2.33 | -5.95 | 0.89 | -6.53 | -0.26 | -0.89 | -7.07 | -1.48 | 10.59 | 1.08 | -16.02% |
| 2023 | 6.32 | -3.59 | 2.19 | 0.02 | -1.52 | 3.51 | 3.90 | -4.02 | -2.88 | -2.01 | 6.29 | 4.39 | +12.47% |
| 2024 | -1.87 | 2.41 | 1.16 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.61% | 8.45% | 8.44% | 9.67% | 11.31% |
| Sharpe ratio | -0.79 | 2.13 | 0.44 | -0.63 | -0.09 |
| Best month | +4.39% | +6.29% | +6.29% | +10.59% | +10.59% |
| Worst month | -2.30% | -2.30% | -4.02% | -7.07% | -14.27% |
| Maximum loss | -4.44% | -4.44% | -9.25% | -27.71% | -27.78% |
| Outperformance | +2.99% | - | +7.56% | +9.26% | +1.28% |
All quotes in USD
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 | -0.67% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +7.57% | ||
| 3 Years | -6.50% | ||
| 5 Years | +15.12% | ||
| Since start | +22.50% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -16.02% | ||
| 2021 | +2.27% | ||
| 2020 | +11.65% | ||
| 2019 | +15.91% | ||
| 2018 | -8.82% | ||
| 2017 | +22.26% | ||
| 2016 | +10.42% | ||
| 2015 | -17.25% | ||
