JPM-Total Em.Mkt.Income Fd.D(acc)USD/ LU0972618903 /
| NAV2024-04-24 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9900USD | +0.69% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.42 | -2.67 | -1.10 | - |
| 2014 | -5.60 | 3.49 | 3.13 | 1.52 | 3.08 | 0.60 | 0.64 | 1.00 | -5.92 | 1.45 | -0.71 | -4.59 | -2.52% |
| 2015 | 0.71 | 0.87 | -2.92 | 2.83 | -2.54 | -2.02 | -3.36 | -6.89 | -3.44 | 3.96 | -3.07 | -3.02 | -17.79% |
| 2016 | -2.86 | 1.38 | 8.88 | 1.26 | -2.49 | 3.48 | 3.21 | 0.20 | 1.27 | -0.26 | -5.45 | 1.39 | +9.71% |
| 2017 | 3.43 | 1.71 | 2.28 | 0.84 | 1.98 | 0.97 | 1.87 | 1.85 | 0.24 | 0.68 | 0.78 | 3.04 | +21.46% |
| 2018 | 5.84 | -2.34 | -1.22 | -2.02 | -3.78 | -3.02 | 2.63 | -3.72 | 1.72 | -4.68 | 1.59 | -0.29 | -9.40% |
| 2019 | 6.20 | 0.48 | -0.25 | 1.61 | -3.14 | 5.22 | 0.56 | -3.32 | 0.93 | 2.31 | -0.88 | 4.98 | +15.15% |
| 2020 | -3.33 | -4.42 | -14.32 | 6.46 | 1.87 | 3.97 | 7.26 | -0.12 | -1.87 | 1.35 | 9.25 | 6.76 | +10.94% |
| 2021 | 1.12 | -0.15 | -0.55 | 1.64 | 2.40 | -1.34 | -2.43 | 2.35 | -2.84 | 0.80 | -1.94 | 2.76 | +1.61% |
| 2022 | -1.20 | -3.12 | -2.39 | -5.99 | 0.83 | -6.58 | -0.30 | -0.95 | -7.11 | -1.53 | 10.54 | 1.03 | -16.54% |
| 2023 | 6.26 | -3.64 | 2.14 | -0.04 | -1.57 | 3.44 | 3.86 | -4.07 | -2.93 | -2.07 | 6.23 | 4.34 | +11.73% |
| 2024 | -1.92 | 2.35 | 1.11 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.61% | 8.43% | 8.42% | 9.68% | 11.32% |
| Sharpe ratio | -0.68 | 2.19 | 0.35 | -0.68 | -0.16 |
| Best month | +4.34% | +6.23% | +6.23% | +10.54% | +10.54% |
| Worst month | -1.92% | -2.07% | -4.07% | -7.11% | -14.32% |
| Maximum loss | -4.50% | -4.50% | -9.40% | -28.34% | -28.55% |
| Outperformance | +2.56% | - | +6.79% | +6.75% | -3.26% |
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 | 71.0300 | +7.57% | -6.06% | |
| JPM-Total Em.Mkt.Income Fd.D(acc... | reinvestment | 107.5300 | +10.20% | +3.99% | |
| JPM-Total Em.Mkt.Income Fd.D(acc... | reinvestment | 114.9900 | +6.88% | -7.83% | |
| JPM-Total Em.Mkt.Income Fd.D(div... | paying dividend | 64.9600 | +10.20% | +4.01% | |
| JPM-Total Em.Mkt.Income Fd.A(acc... | reinvestment | 10.5200 | +5.41% | -11.00% | |
| JPM-Total Em.Mkt.Income Fd.A(acc... | reinvestment | 11.0200 | +5.56% | -9.08% | |
| JPM-Total Em.Mkt.Income Fd.A(div... | paying dividend | 93.2200 | +10.90% | +6.00% | |
| JPM-Total Em.Mkt.Income Fd.A(irc... | paying dividend | 8.5000 | +5.42% | -10.93% | |
| JPM-Total Em.Mkt.Income Fd.A(mth... | paying dividend | 81.5500 | +5.20% | -12.81% | |
| JPM-Total Em.Mkt.Income Fd.A(mth... | paying dividend | 9.2200 | +7.18% | -5.37% | |
| JPM-Total Em.Mkt.Income Fd.A(mth... | paying dividend | 8.4600 | +9.77% | -3.70% | |
| JPM-Total Em.Mkt.Income Fd.D(mth... | paying dividend | 86.0100 | +10.20% | +3.99% | |
| JPM-Total Em.Mkt.Income Fd.I(dis... | paying dividend | 94.8400 | +6.03% | -10.72% | |
| JPM-Total Em.Mkt.Income Fd.I2(ac... | reinvestment | 101.3400 | +6.15% | -10.45% | |
| JPM-Total Em.Mkt.Income Fd.C(acc... | reinvestment | 128.9800 | +11.76% | +8.44% | |
| JPM-Total Em.Mkt.Income Fd.A(acc... | reinvestment | 123.1100 | +7.59% | -6.03% | |
| JPM-Total Em.Mkt.Income Fd.A(dis... | paying dividend | 88.1300 | +10.92% | +6.02% | |
| JPM-Total Em.Mkt.Income Fd.A(acc... | reinvestment | 115.2100 | +10.92% | +6.07% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +6.88% | ||
| 3 Years | -7.83% | ||
| 5 Years | +11.14% | ||
| Since start | +14.99% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | -16.54% | ||
| 2021 | +1.61% | ||
| 2020 | +10.94% | ||
| 2019 | +15.15% | ||
| 2018 | -9.40% | ||
| 2017 | +21.46% | ||
| 2016 | +9.71% | ||
| 2015 | -17.79% | ||
