JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR/  LU0217576759  /

Fonds
NAV6/24/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
22.5600EUR -0.66% 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 -1.51 4.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 11.90% 11.72% 16.47% 19.12%
Sharpe ratio 1.05 1.32 0.33 -0.68 -0.07
Best month +4.72% +4.72% +4.72% +10.32% +10.34%
Worst month -3.14% -3.14% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 102.4500 +8.39% -18.92%
JPMorgan Funds - Emerging Market... paying dividend 110.4700 +6.86% -20.11%
JPMorgan Funds - Emerging Market... reinvestment 46.3500 +7.54% -25.27%
JPMorgan Funds - Emerging Market... paying dividend 20.0700 +9.22% -16.89%
JPMorgan Funds - Emerging Market... reinvestment 94.3300 +8.51% -18.66%
JPMorgan Funds - Emerging Market... reinvestment 16.3900 +6.57% -26.63%
JPMorgan Funds - Emerging Market... reinvestment 127.6200 +8.56% -18.56%
JPMorgan Funds - Emerging Market... reinvestment 115.8500 +6.87% -26.77%
JPMorgan Funds - Emerging Market... paying dividend 104.3000 +8.56% -18.56%
JPMorgan Funds - Emerging Market... paying dividend 112.9100 +6.87% -26.79%
JPMorgan Funds - Emerging Market... reinvestment 114.0600 +6.66% -22.61%
JPMorgan Funds - Emerging Market... reinvestment 157.3400 +9.24% -16.88%
JPMorgan Funds - Emerging Market... reinvestment 25.1300 +8.41% -18.91%
JPMorgan Funds - Emerging Market... reinvestment 24.1200 +6.73% -27.09%
JPMorgan Funds - Emerging Market... reinvestment 105.2200 +4.47% -32.72%
JPMorgan Funds - Emerging Market... reinvestment 20.3800 +5.65% -28.39%
JPMorgan Funds - Emerging Market... reinvestment 35.6300 +6.68% -27.20%
JPMorgan Funds - Emerging Market... reinvestment 14.3100 +6.71% -22.48%
JPMorgan Funds - Emerging Market... paying dividend 132.5000 +6.67% -27.21%
JPMorgan Funds - Emerging Market... reinvestment 133.6300 +8.35% -19.03%
JPMorgan Funds - Emerging Market... reinvestment 94.7500 +4.43% -32.79%
JPMorgan Funds - Emerging Market... paying dividend 100.1200 +8.34% -
JPMorgan Funds - Emerging Market... paying dividend 53.2000 +5.98% -21.95%
JPMorgan Funds - Emerging Market... reinvestment 30.3900 +5.85% -28.70%
JPMorgan Funds - Emerging Market... reinvestment 22.5600 +7.53% -20.68%
JPMorgan Funds - Emerging Market... paying dividend 40.6500 +5.89% -28.68%
JPMorgan Funds - Emerging Market... reinvestment 88.5000 +3.58% -34.32%
JPMorgan Funds - Emerging Market... reinvestment 108.3600 +2.81% -35.81%
JPMorgan Funds - Emerging Market... reinvestment 42.2400 +5.05% -30.37%

Performance

YTD  
+7.43%
6 Months  
+9.09%
1 Year  
+7.53%
3 Years
  -20.68%
5 Years  
+11.85%
10 Years  
+67.86%
Since start  
+174.45%
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%