JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged)/  LU0940708216  /

Fonds
NAV6/14/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
93.1500EUR -0.22% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 0.31 -4.13 7.36 5.16 -2.56 -1.63 -
2014 -8.65 4.85 4.87 1.30 3.57 1.67 1.64 0.48 -6.99 3.59 0.23 -5.97 -0.64%
2015 2.32 2.71 -3.37 1.86 -3.02 -1.48 -4.27 -8.87 -3.47 7.20 -2.50 -3.72 -16.25%
2016 -5.28 -0.84 13.44 1.25 -1.92 3.67 7.38 0.56 1.92 -0.62 -6.20 0.58 +13.19%
2017 5.05 2.63 3.61 3.44 3.32 1.08 5.54 2.16 -0.07 1.67 1.95 3.61 +39.63%
2018 8.05 -5.17 -3.76 -1.57 -2.40 -3.40 1.80 -4.43 -1.55 -9.45 6.42 -3.45 -18.45%
2019 9.29 2.14 2.73 3.38 -6.14 7.00 -0.08 -4.22 1.11 4.39 0.19 5.49 +27.10%
2020 -3.44 -5.79 -15.13 9.35 1.74 10.56 9.31 6.26 -2.25 3.94 8.75 8.03 +31.67%
2021 3.02 -1.59 -4.02 3.25 2.02 0.62 -7.55 3.74 -4.38 0.95 -4.85 -1.58 -10.58%
2022 -6.79 -5.16 -4.05 -6.87 -0.54 -6.27 0.90 -0.30 -11.92 -3.81 15.34 -0.83 -28.20%
2023 8.05 -6.12 1.54 -2.02 -1.74 4.11 3.07 -6.29 -3.71 -3.28 7.21 3.69 +3.23%
2024 -4.88 4.30 2.24 -0.84 -0.08 1.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.95% 13.00% 18.39% 20.36%
Sharpe ratio 0.07 0.50 -0.21 -0.90 -0.19
Best month +4.30% +4.30% +7.21% +15.34% +15.34%
Worst month -4.88% -4.88% -6.29% -11.92% -15.13%
Maximum loss -6.01% -6.99% -13.73% -46.68% -51.51%
Outperformance -10.19% - +1.80% +35.51% +44.77%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 101.3900 +4.91% -18.30%
JPMorgan Funds - Emerging Market... paying dividend 108.8400 +3.38% -20.17%
JPMorgan Funds - Emerging Market... reinvestment 45.5500 +4.04% -26.29%
JPMorgan Funds - Emerging Market... paying dividend 19.8600 +5.75% -16.22%
JPMorgan Funds - Emerging Market... reinvestment 93.3500 +5.03% -18.04%
JPMorgan Funds - Emerging Market... reinvestment 16.1500 +4.40% -26.59%
JPMorgan Funds - Emerging Market... reinvestment 126.3000 +5.07% -17.93%
JPMorgan Funds - Emerging Market... reinvestment 113.8800 +3.39% -27.78%
JPMorgan Funds - Emerging Market... paying dividend 103.2100 +5.07% -17.95%
JPMorgan Funds - Emerging Market... paying dividend 110.9900 +3.39% -27.80%
JPMorgan Funds - Emerging Market... reinvestment 112.9300 +3.24% -22.01%
JPMorgan Funds - Emerging Market... reinvestment 155.6800 +5.74% -16.24%
JPMorgan Funds - Emerging Market... reinvestment 24.8700 +4.94% -18.30%
JPMorgan Funds - Emerging Market... reinvestment 23.7100 +3.27% -28.09%
JPMorgan Funds - Emerging Market... reinvestment 103.4600 +1.05% -33.63%
JPMorgan Funds - Emerging Market... reinvestment 20.0700 +3.45% -28.40%
JPMorgan Funds - Emerging Market... reinvestment 35.0200 +3.18% -28.21%
JPMorgan Funds - Emerging Market... reinvestment 14.1700 +3.28% -21.89%
JPMorgan Funds - Emerging Market... paying dividend 130.2500 +3.19% -28.21%
JPMorgan Funds - Emerging Market... reinvestment 132.2500 +4.88% -18.40%
JPMorgan Funds - Emerging Market... reinvestment 93.1500 +1.00% -33.72%
JPMorgan Funds - Emerging Market... paying dividend 99.0900 +4.87% -
JPMorgan Funds - Emerging Market... paying dividend 52.4300 +2.52% -22.01%
JPMorgan Funds - Emerging Market... reinvestment 29.8900 +2.43% -29.64%
JPMorgan Funds - Emerging Market... reinvestment 22.3400 +4.10% -20.04%
JPMorgan Funds - Emerging Market... paying dividend 39.9700 +2.44% -29.65%
JPMorgan Funds - Emerging Market... reinvestment 87.0300 +0.18% -35.22%
JPMorgan Funds - Emerging Market... reinvestment 106.5800 -0.58% -36.68%
JPMorgan Funds - Emerging Market... reinvestment 41.5400 +1.61% -31.32%

Performance

YTD  
+2.06%
6 Months  
+4.96%
1 Year  
+1.00%
3 Years
  -33.72%
5 Years
  -0.60%
10 Years  
+13.95%
Since start  
+24.13%
Year
2023  
+3.23%
2022
  -28.20%
2021
  -10.58%
2020  
+31.67%
2019  
+27.10%
2018
  -18.45%
2017  
+39.63%
2016  
+13.19%
2015
  -16.25%