JPM Emerging Markets Equity A (acc) - EUR/ LU0217576759 /
| NAV4/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9100EUR | -0.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.98 | 10.22 | 4.86 | - |
| 2006 | 9.39 | 1.28 | -2.14 | 1.89 | -12.11 | 1.22 | 1.87 | 3.66 | 3.01 | 3.94 | 2.62 | 5.87 | +20.71% |
| 2007 | 0.71 | -3.11 | 4.12 | 2.46 | 5.67 | 2.36 | 1.90 | -1.87 | 6.90 | 6.83 | -6.60 | 2.23 | +22.79% |
| 2008 | -14.05 | 5.42 | -10.36 | 9.77 | 2.29 | -12.53 | -2.19 | 0.28 | -16.00 | -17.61 | -6.85 | -1.59 | -50.36% |
| 2009 | 2.20 | -5.74 | 7.31 | 16.45 | 8.65 | 0.11 | 9.07 | -1.44 | 6.88 | -0.29 | 0.59 | 9.72 | +65.54% |
| 2010 | -2.39 | 1.91 | 10.24 | 2.58 | -2.20 | 0.72 | 1.04 | -0.08 | 6.02 | -0.82 | 4.29 | 3.10 | +26.48% |
| 2011 | -8.12 | -0.69 | 3.15 | -1.71 | 0.23 | -1.21 | -0.84 | -9.18 | -7.39 | 9.26 | -1.01 | 1.19 | -16.39% |
| 2012 | 9.72 | 2.67 | -1.93 | -0.15 | -5.54 | 2.17 | 6.45 | -4.07 | 2.31 | -0.75 | 1.82 | 2.46 | +15.16% |
| 2013 | -2.25 | 3.27 | 1.22 | -1.57 | -1.66 | -6.25 | -1.25 | -4.13 | 4.72 | 4.51 | -2.35 | -3.02 | -9.02% |
| 2014 | -6.71 | 2.49 | 4.68 | 0.72 | 5.23 | 1.28 | 3.72 | 2.01 | -2.74 | 4.41 | 0.55 | -3.51 | +11.99% |
| 2015 | 9.64 | 3.78 | 0.88 | -1.80 | -1.84 | -3.16 | -3.33 | -10.27 | -3.15 | 8.41 | 2.12 | -6.45 | -6.78% |
| 2016 | -4.82 | -1.45 | 8.16 | 0.98 | 0.37 | 4.32 | 7.00 | 0.73 | 1.39 | 1.96 | -3.08 | 1.19 | +17.23% |
| 2017 | 2.81 | 4.45 | 3.04 | 1.36 | 0.52 | -0.41 | 2.73 | 1.42 | 0.61 | 3.05 | -0.32 | 3.19 | +24.76% |
| 2018 | 4.24 | -3.11 | -4.41 | 0.60 | 1.35 | -3.14 | 1.43 | -3.52 | -0.90 | -7.13 | 6.40 | -3.95 | -12.25% |
| 2019 | 9.13 | 3.12 | 4.35 | 3.61 | -5.39 | 5.13 | 2.32 | -3.18 | 2.59 | 2.38 | 1.61 | 3.68 | +32.64% |
| 2020 | -1.84 | -4.77 | -15.26 | 10.34 | -0.67 | 9.79 | 3.68 | 5.42 | -0.30 | 4.16 | 5.99 | 5.81 | +21.32% |
| 2021 | 4.04 | -1.46 | -0.65 | 0.47 | 1.01 | 3.41 | -7.49 | 4.24 | -2.41 | 0.66 | -2.64 | -1.17 | -2.56% |
| 2022 | -5.40 | -5.43 | -2.64 | -1.57 | -2.09 | -3.26 | 3.56 | 1.54 | -9.40 | -4.67 | 10.32 | -3.41 | -21.42% |
| 2023 | 6.73 | -3.99 | -0.61 | -2.85 | 1.27 | 1.93 | 2.13 | -4.50 | -1.02 | -3.44 | 4.43 | 2.29 | +1.69% |
| 2024 | -3.14 | 4.72 | 2.77 | 0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 11.76% | 11.49% | 16.55% | 19.24% |
| Sharpe ratio | 0.83 | 1.57 | 0.24 | -0.68 | -0.12 |
| Best month | +4.72% | +4.72% | +4.72% | +10.32% | +10.34% |
| Worst month | -3.14% | -3.44% | -4.50% | -9.40% | -15.26% |
| Maximum loss | -4.87% | -4.95% | -9.36% | -34.29% | -39.48% |
| Outperformance | -6.56% | - | -2.28% | +39.44% | +51.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 99.3700 | +7.41% | -18.88% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 108.2400 | +4.40% | -20.39% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 44.7500 | +5.89% | -26.25% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.4500 | +8.28% | -16.80% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 91.4700 | +7.52% | -18.63% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 15.9800 | +7.10% | -26.19% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 123.7500 | +7.57% | -18.52% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 111.9700 | +5.22% | -27.74% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 101.1300 | +7.57% | -18.53% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 109.1300 | +5.22% | -27.75% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 110.9000 | +5.72% | -22.56% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 152.4300 | +8.26% | -16.83% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.3700 | +7.40% | -18.87% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.3100 | +5.05% | -28.08% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 101.9500 | +2.76% | -33.57% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.8800 | +6.20% | -28.00% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.4400 | +5.00% | -28.16% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.9100 | +5.78% | -22.46% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 128.1000 | +5.03% | -28.17% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 129.6200 | +7.37% | -18.98% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 91.8000 | +2.71% | -33.65% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 97.1100 | +7.36% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 52.1900 | +3.55% | -22.21% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.4200 | +4.25% | -29.60% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.9100 | +6.57% | -20.62% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.3500 | +4.27% | -29.60% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 85.8600 | +1.90% | -35.14% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 105.2400 | +1.12% | -36.61% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 40.9300 | +3.44% | -31.27% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +6.57% | ||
| 3 Years | -20.62% | ||
| 5 Years | +7.45% | ||
| Since start | +166.55% | ||
| Year | |||
| 2023 | +1.69% | ||
| 2022 | -21.42% | ||
| 2021 | -2.56% | ||
| 2020 | +21.32% | ||
| 2019 | +32.64% | ||
| 2018 | -12.25% | ||
| 2017 | +24.76% | ||
| 2016 | +17.23% | ||
| 2015 | -6.78% | ||
