JPM Total Emerging Markets Income I2 (acc) - EUR (hedged)/ LU2094610487 /
| NAV2024-05-30 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2400EUR | -0.78% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.51 | -14.27 | 6.50 | 1.90 | 4.03 | 7.21 | -0.05 | -1.88 | 1.37 | 9.21 | 6.67 | +10.34% |
| 2021 | 1.16 | -0.05 | -0.55 | 1.66 | 2.43 | -1.31 | -2.39 | 2.43 | -2.83 | 0.86 | -1.96 | 2.74 | +1.98% |
| 2022 | -1.17 | -3.07 | -2.50 | -6.21 | 0.81 | -6.77 | -0.43 | -1.10 | -7.61 | -1.68 | 10.21 | 0.83 | -18.16% |
| 2023 | 6.10 | -3.77 | 1.99 | -0.06 | -1.64 | 3.38 | 3.73 | -4.13 | -3.10 | -2.07 | 6.11 | 4.29 | +10.53% |
| 2024 | -1.94 | 2.35 | 1.11 | -1.06 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 8.02% | 8.62% | 9.70% | -% |
| Sharpe ratio | -0.03 | 1.02 | 0.59 | -0.77 | - |
| Best month | +4.29% | +6.11% | +6.11% | +10.21% | +10.21% |
| Worst month | -1.94% | -1.94% | -4.13% | -7.61% | -14.27% |
| Maximum loss | -4.55% | -4.55% | -9.62% | -29.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | paying dividend | 72.0800 | +10.23% | -6.22% | |
| JPM Total Emerging Markets Incom... | reinvestment | 108.1500 | +8.50% | +3.67% | |
| JPM Total Emerging Markets Incom... | reinvestment | 117.1500 | +9.52% | -7.99% | |
| JPM Total Emerging Markets Incom... | paying dividend | 64.4400 | +8.49% | +3.68% | |
| JPM Total Emerging Markets Incom... | reinvestment | 10.7100 | +7.96% | -11.19% | |
| JPM Total Emerging Markets Incom... | reinvestment | 11.2100 | +8.00% | -9.45% | |
| JPM Total Emerging Markets Incom... | paying dividend | 92.5500 | +9.19% | +5.68% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.6200 | +8.07% | -11.20% | |
| JPM Total Emerging Markets Incom... | paying dividend | 82.6400 | +7.89% | -12.98% | |
| JPM Total Emerging Markets Incom... | paying dividend | 9.3400 | +9.89% | -5.71% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.5200 | +10.25% | -4.23% | |
| JPM Total Emerging Markets Incom... | paying dividend | 86.1200 | +8.50% | +3.66% | |
| JPM Total Emerging Markets Incom... | paying dividend | 96.6100 | +8.73% | -10.91% | |
| JPM Total Emerging Markets Incom... | reinvestment | 103.2400 | +8.85% | -10.64% | |
| JPM Total Emerging Markets Incom... | reinvestment | 129.9000 | +10.02% | +8.10% | |
| JPM Total Emerging Markets Incom... | reinvestment | 125.4900 | +10.22% | -6.20% | |
| JPM Total Emerging Markets Incom... | paying dividend | 88.7000 | +9.20% | +5.69% | |
| JPM Total Emerging Markets Incom... | reinvestment | 115.9500 | +9.20% | +5.74% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +8.85% | ||
| 3 Years | -10.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.24% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -18.16% | ||
| 2021 | +1.98% | ||
| 2020 | +10.34% | ||
