JPM Emerging Markets Equity A (dist) - USD/  LU0053685615  /

Fonds
NAV5/23/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
40.8800USD -0.32% paying dividend Equity Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - 3.51 -3.29 3.61 8.80 -0.89 -3.05 -4.81 -6.80 -
1995 -11.78 0.35 0.24 4.70 4.49 -0.32 3.77 -4.67 0.44 -3.90 -5.19 2.86 -
1996 8.68 0.21 -1.59 3.78 -1.77 1.59 -8.03 3.97 0.22 0.33 -1.19 0.22 -
1997 10.73 4.06 -1.62 0.77 4.99 8.04 1.69 -9.14 4.76 -19.95 -1.64 3.11 +1.82%
1998 -6.68 12.12 3.71 1.49 -12.43 -9.50 6.42 -32.71 4.31 11.94 9.04 -5.57 -24.86%
1999 -2.73 2.07 11.59 12.86 -3.11 9.98 -0.43 0.11 -2.82 2.34 12.85 16.12 +73.09%
2000 2.66 -0.32 1.06 -11.74 -1.82 6.40 -3.23 -2.25 -8.48 -9.77 -6.03 2.38 -28.35%
2001 10.21 -8.53 -11.28 5.97 0.73 -2.55 -3.24 -4.38 -18.87 10.47 12.78 6.40 -7.42%
2002 2.76 1.95 5.50 -0.34 -0.91 -7.00 -6.42 0.26 -8.55 4.03 8.16 -3.58 -5.51%
2003 -3.32 -1.92 -2.94 9.51 6.84 5.54 5.72 6.73 1.86 5.61 0.77 7.09 +48.88%
2004 5.28 5.27 2.50 -6.93 -2.12 -0.17 -0.35 3.48 6.70 2.88 8.15 5.03 +32.83%
2005 0.96 8.26 -6.63 -0.94 5.21 3.53 6.58 1.69 10.13 -6.16 8.02 5.14 +40.08%
2006 12.35 -0.62 -0.40 5.77 -10.20 0.65 1.81 4.20 1.61 4.43 6.64 5.61 +34.80%
2007 -0.97 -1.17 4.85 4.92 4.24 2.80 3.37 -2.23 11.21 8.69 -4.56 1.73 +36.85%
2008 -13.11 7.83 -6.68 8.00 1.92 -11.00 -2.98 -5.78 -18.96 -26.16 -6.75 8.14 -52.75%
2009 -5.98 -7.44 13.00 15.60 16.00 -0.09 9.53 -0.37 9.23 0.80 2.34 4.98 +70.08%
2010 -5.48 -0.52 9.71 1.02 -9.54 0.30 7.32 -2.42 13.66 1.12 -2.35 6.10 +17.92%
2011 -5.93 0.16 5.76 2.81 -2.62 -0.84 -1.33 -8.85 -13.87 13.74 -4.62 -2.55 -18.99%
2012 11.08 5.14 -2.68 -1.07 -11.56 4.52 3.29 -1.65 4.68 -0.17 2.04 4.19 +17.32%
2013 0.35 -0.28 -0.88 0.79 -2.89 -5.86 0.24 -4.22 7.24 5.19 -2.51 -1.76 -5.22%
2014 -8.67 4.84 4.68 1.19 3.44 1.61 1.59 0.40 -6.89 3.49 0.25 -6.12 -1.38%
2015 2.20 2.68 -3.12 1.83 -3.07 -1.41 -4.23 -9.16 -3.52 7.15 -2.29 -3.73 -16.32%
2016 -5.20 -1.04 13.29 1.32 -1.99 3.83 7.42 0.56 2.00 -0.52 -6.09 0.70 +13.59%
2017 5.19 2.68 3.76 3.59 3.43 1.22 5.75 2.28 0.13 1.70 1.95 3.90 +41.79%
2018 8.32 -5.07 -3.50 -1.44 -2.23 -3.14 1.96 -4.14 -1.34 -9.23 6.59 -3.12 -16.30%
2019 9.51 2.26 2.93 3.57 -5.94 7.26 0.13 -4.01 1.26 4.64 0.33 5.75 +30.14%
2020 -3.22 -5.60 -15.36 9.35 1.75 10.65 9.40 6.28 -2.18 3.99 8.86 8.22 +32.65%
2021 3.00 -1.64 -3.84 3.38 2.09 0.59 -7.46 3.74 -4.33 0.97 -4.69 -1.44 -9.90%
2022 -6.69 -5.18 -3.75 -6.52 -0.43 -5.92 1.04 -0.05 -11.51 -3.54 15.85 -0.59 -25.96%
2023 8.31 -5.85 1.77 -1.95 -1.62 4.23 3.26 -6.16 -3.50 -3.18 7.38 3.83 +5.32%
2024 -4.77 4.34 2.32 -0.73 3.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 12.39% 12.91% 18.25% 20.30%
Sharpe ratio 0.74 1.11 0.38 -0.73 -0.05
Best month +4.34% +7.38% +7.38% +15.85% +15.85%
Worst month -4.77% -4.77% -6.16% -11.51% -15.36%
Maximum loss -5.86% -6.85% -13.32% -45.15% -49.95%
Outperformance +19.63% - +20.74% +28.68% +50.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Equity I (d... paying dividend 102.0500 +9.00% -14.68%
JPM Emerging Markets Equity C (d... paying dividend 110.7800 +6.95% -15.85%
JPM Emerging Markets Equity X (a... reinvestment 46.5400 +10.42% -22.43%
JPM Emerging Markets Equity X (d... paying dividend 19.9800 +9.84% -12.52%
JPM Emerging Markets Equity C2 (... reinvestment 93.9500 +9.12% -14.40%
JPM Emerging Markets Equity I (a... reinvestment 16.4500 +9.89% -23.13%
JPM Emerging Markets Equity I2 (... reinvestment 127.1100 +9.16% -14.29%
JPM Emerging Markets Equity I2 (... reinvestment 116.4000 +9.72% -23.99%
JPM Emerging Markets Equity I2 (... paying dividend 103.8800 +9.17% -14.30%
JPM Emerging Markets Equity I2 (... paying dividend 113.4500 +9.72% -24.01%
JPM Emerging Markets Equity T (a... reinvestment 113.7800 +7.26% -18.54%
JPM Emerging Markets Equity X (a... reinvestment 156.6300 +9.87% -12.51%
JPM Emerging Markets Equity I (a... reinvestment 25.0300 +9.02% -14.66%
JPM Emerging Markets Equity I (a... reinvestment 24.2300 +9.54% -24.35%
JPM Emerging Markets Equity I (a... reinvestment 105.8300 +7.13% -30.15%
JPM Emerging Markets Equity A (a... reinvestment 20.4700 +8.94% -24.96%
JPM Emerging Markets Equity C (a... reinvestment 35.8000 +9.51% -24.44%
JPM Emerging Markets Equity D (a... reinvestment 14.2700 +7.29% -18.46%
JPM Emerging Markets Equity C (d... paying dividend 133.1500 +9.51% -24.44%
JPM Emerging Markets Equity C (a... reinvestment 133.1200 +8.96% -14.78%
JPM Emerging Markets Equity C (a... reinvestment 95.3000 +7.09% -30.23%
JPM Emerging Markets Equity C (d... paying dividend 99.7400 +8.96% -
JPM Emerging Markets Equity A (d... paying dividend 53.3900 +6.08% -17.78%
JPM Emerging Markets Equity A (a... reinvestment 30.5700 +8.71% -25.94%
JPM Emerging Markets Equity A (a... reinvestment 22.4900 +8.13% -16.49%
JPM Emerging Markets Equity A (d... paying dividend 40.8800 +8.70% -25.95%
JPM Emerging Markets Equity A (a... reinvestment 89.0800 +6.22% -31.81%
JPM Emerging Markets Equity D (a... reinvestment 109.1400 +5.42% -33.35%
JPM Emerging Markets Equity D (a... reinvestment 42.5000 +7.84% -27.71%

Performance

YTD  
+4.85%
6 Months  
+8.35%
1 Year  
+8.70%
3 Years
  -25.95%
5 Years  
+14.50%
10 Years  
+33.35%
Since start  
+367.58%
Year
2023  
+5.32%
2022
  -25.96%
2021
  -9.90%
2020  
+32.65%
2019  
+30.14%
2018
  -16.30%
2017  
+41.79%
2016  
+13.59%
2015
  -16.32%
 

Dividends

9/13/2023 0.04 USD
9/14/2022 0.01 USD
9/9/2021 0.01 USD
9/10/2020 0.01 USD
9/5/2019 0.09 USD
9/5/2018 0.03 USD
9/12/2017 0.17 USD
9/1/2016 0.18 USD
9/16/2015 0.56 USD
9/17/2014 0.08 USD
9/13/2013 0.04 USD
9/13/2012 0.06 USD
9/15/2011 0.03 USD
9/16/2010 0.01 USD
9/2/2009 0.20 USD
9/2/2008 0.55 USD
9/10/2007 0.11 USD
11/22/2006 0.07 USD
9/8/2006 0.41 USD
9/14/2005 0.22 USD
9/8/2004 0.18 USD
9/23/2003 0.04 USD
9/28/1998 0.02 USD
10/13/1997 0.02 USD