JPM Emerging Markets Equity A (acc) - EUR (hedged)/ LU0159050771 /
| NAV2024-05-21 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3500EUR | -0.69% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -14.06 | 20.03 | -4.68 | -2.65 | - |
| 2012 | 11.15 | 5.05 | -2.68 | -1.12 | -11.79 | 4.55 | 3.07 | -1.66 | 4.52 | -0.23 | 1.94 | 4.09 | +16.21% |
| 2013 | 0.31 | -0.30 | -0.93 | 0.80 | -2.97 | -5.74 | 0.25 | -4.20 | 7.30 | 5.08 | -2.62 | -1.70 | -5.31% |
| 2014 | -8.73 | 4.80 | 4.80 | 1.22 | 3.51 | 1.61 | 1.57 | 0.42 | -7.06 | 3.52 | 0.18 | -6.06 | -1.44% |
| 2015 | 2.28 | 2.62 | -3.43 | 1.79 | -3.09 | -1.53 | -4.32 | -8.94 | -3.52 | 7.13 | -2.54 | -3.78 | -16.86% |
| 2016 | -5.35 | -0.90 | 13.35 | 1.20 | -1.99 | 3.61 | 7.33 | 0.48 | 1.86 | -0.68 | -6.25 | 0.52 | +12.33% |
| 2017 | 4.98 | 2.57 | 3.55 | 3.38 | 3.24 | 1.01 | 5.47 | 2.11 | -0.15 | 1.61 | 1.88 | 3.57 | +38.60% |
| 2018 | 7.97 | -5.23 | -3.82 | -1.63 | -2.46 | -3.47 | 1.74 | -4.49 | -1.61 | -9.52 | 6.35 | -3.51 | -19.07% |
| 2019 | 9.21 | 2.08 | 2.66 | 3.32 | -6.21 | 6.94 | -0.14 | -4.28 | 1.05 | 4.33 | 0.13 | 5.42 | +26.16% |
| 2020 | -3.50 | -5.85 | -15.18 | 9.30 | 1.67 | 10.50 | 9.23 | 6.20 | -2.32 | 3.88 | 8.69 | 7.95 | +30.68% |
| 2021 | 2.96 | -1.65 | -4.08 | 3.19 | 1.96 | 0.56 | -7.62 | 3.68 | -4.43 | 0.90 | -4.91 | -1.67 | -11.24% |
| 2022 | -6.85 | -5.21 | -4.11 | -6.92 | -0.62 | -6.33 | 0.85 | -0.36 | -11.96 | -3.88 | 15.27 | -0.89 | -28.72% |
| 2023 | 7.98 | -6.18 | 1.48 | -2.08 | -1.80 | 4.04 | 3.00 | -6.35 | -3.78 | -3.35 | 7.15 | 3.62 | +2.44% |
| 2024 | -4.94 | 4.22 | 2.18 | -0.91 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 12.50% | 13.01% | 18.38% | 20.37% |
| Sharpe ratio | 0.64 | 0.92 | 0.17 | -0.86 | -0.18 |
| Best month | +4.22% | +7.15% | +7.15% | +15.27% | +15.27% |
| Worst month | -4.94% | -4.94% | -6.35% | -11.96% | -15.18% |
| Maximum loss | -6.04% | -7.02% | -13.92% | -47.19% | -52.10% |
| Outperformance | -11.60% | - | -3.11% | +28.60% | +36.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 102.2300 | +8.90% | -14.82% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.1500 | +6.85% | -15.55% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.6700 | +10.15% | -22.24% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 20.0200 | +9.77% | -12.64% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 94.1200 | +9.04% | -14.54% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.4600 | +9.37% | -23.23% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.3300 | +9.07% | -14.43% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 116.7400 | +9.45% | -23.80% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 104.0600 | +9.07% | -14.44% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 113.7800 | +9.45% | -23.81% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.9900 | +7.17% | -18.68% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 156.8900 | +9.77% | -12.66% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.0700 | +8.91% | -14.81% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.3000 | +9.26% | -24.16% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 106.1600 | +6.88% | -29.96% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.4800 | +8.42% | -25.06% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.9100 | +9.25% | -24.22% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.3000 | +7.28% | -18.56% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 133.5400 | +9.25% | -24.25% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 133.3500 | +8.87% | -14.92% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 95.5900 | +6.83% | -30.05% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.9100 | +8.86% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.5700 | +5.97% | -17.49% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.6600 | +8.45% | -25.76% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.5300 | +8.06% | -16.65% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 41.0000 | +8.44% | -25.76% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.3500 | +5.95% | -31.63% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 109.4800 | +5.16% | -33.17% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.6300 | +7.60% | -27.52% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +5.95% | ||
| 3 Years | -31.63% | ||
| 5 Years | +0.60% | ||
| 10 Years | +9.48% | ||
| Since start | +26.86% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -28.72% | ||
| 2021 | -11.24% | ||
| 2020 | +30.68% | ||
| 2019 | +26.16% | ||
| 2018 | -19.07% | ||
| 2017 | +38.60% | ||
| 2016 | +12.33% | ||
| 2015 | -16.86% | ||
