JPM Emerging Markets Opportunities C (acc) - EUR/ LU0760000421 /
| NAV24/05/2024 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8200EUR | -0.98% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 5.02 | 2.58 | -3.27 | 3.56 | 1.52 | -1.99 | - |
| 2015 | 7.47 | 3.29 | 1.60 | 3.63 | -2.88 | -5.00 | -6.88 | -11.22 | -1.85 | 9.32 | 1.58 | -5.25 | -7.95% |
| 2016 | -8.03 | -1.21 | 7.21 | 0.34 | -0.13 | 3.03 | 6.66 | 2.49 | 0.99 | 2.06 | 0.32 | 0.15 | +13.83% |
| 2017 | 3.69 | 4.22 | 2.26 | 0.11 | 1.09 | 1.32 | 4.22 | 2.90 | -0.33 | 5.09 | -0.52 | 1.89 | +29.01% |
| 2018 | 5.05 | -3.21 | -3.90 | 1.40 | 0.11 | -2.76 | 1.66 | -3.59 | 1.10 | -5.42 | 3.85 | -3.46 | -9.38% |
| 2019 | 9.22 | 2.09 | 1.65 | 3.29 | -7.21 | 5.27 | 1.38 | -4.13 | 3.61 | 1.56 | 1.96 | 5.80 | +26.18% |
| 2020 | -3.53 | -4.74 | -15.41 | 8.84 | -2.20 | 6.94 | 2.88 | 2.50 | 0.09 | 2.89 | 8.54 | 4.59 | +9.10% |
| 2021 | 5.47 | 0.37 | 0.92 | -0.27 | 0.19 | 1.53 | -7.63 | 3.32 | -2.03 | 2.08 | -3.46 | 1.89 | +1.75% |
| 2022 | -1.02 | -7.57 | -1.23 | -2.07 | -0.55 | -5.31 | 1.96 | 2.11 | -9.66 | -3.97 | 9.90 | -3.87 | -20.48% |
| 2023 | 6.97 | -4.49 | -0.22 | -2.96 | 0.91 | 2.49 | 3.34 | -5.07 | -0.44 | -3.51 | 3.98 | 2.37 | +2.62% |
| 2024 | -1.48 | 4.65 | 2.15 | 1.61 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.86% | 12.22% | 15.64% | 18.56% |
| Sharpe ratio | 1.82 | 1.82 | 0.66 | -0.51 | -0.04 |
| Best month | +4.65% | +4.65% | +4.65% | +9.90% | +9.90% |
| Worst month | -1.48% | -1.48% | -5.07% | -9.66% | -15.41% |
| Maximum loss | -4.68% | -4.68% | -9.08% | -30.62% | -35.11% |
| Outperformance | -2.52% | - | +3.23% | +22.88% | +54.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 554.6300 | +13.50% | -19.73% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 84.2000 | +6.38% | -31.53% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 133.9700 | +12.75% | -9.53% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 109.3200 | +10.09% | -15.77% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +11.81% | -22.39% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.5600 | +9.35% | -26.54% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 86.2700 | +8.62% | -14.98% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 115.9600 | +12.03% | -11.38% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6100 | +12.78% | -21.37% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9500 | +7.23% | -29.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 623.7900 | +5.83% | -16.31% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.1000 | +9.54% | -12.96% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 516.9500 | +4.18% | -20.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.5500 | +12.79% | -20.40% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.6800 | +10.08% | -15.82% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 119.2700 | +10.43% | -10.67% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 157.4800 | +10.44% | -10.64% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 141.8000 | +12.61% | -21.71% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 156.8900 | +11.86% | -11.78% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 127.0700 | +10.81% | -25.31% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 446.5700 | +12.57% | -21.81% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.2100 | +12.57% | -21.82% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.5300 | +11.82% | -11.88% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.8200 | +11.82% | -11.88% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.8000 | +10.93% | -13.77% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.7500 | +11.64% | -23.61% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 300.2800 | +11.69% | -23.46% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 117.2600 | +10.90% | -13.87% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +11.89% | ||
| 1 Year | +11.82% | ||
| 3 Years | -11.88% | ||
| 5 Years | +15.82% | ||
| 10 Years | +64.14% | ||
| Since start | +64.14% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -20.48% | ||
| 2021 | +1.75% | ||
| 2020 | +9.10% | ||
| 2019 | +26.18% | ||
| 2018 | -9.38% | ||
| 2017 | +29.01% | ||
| 2016 | +13.83% | ||
| 2015 | -7.95% | ||
