JPM Emerging Markets Equity C (acc) - EUR (hedged)/ LU0940708216 /
NAV2024-05-10 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.9200EUR | +0.77% | 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 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.76% | 12.86% | 12.97% | 18.44% | 20.40% |
Sharpe ratio | 0.36 | 1.49 | 0.18 | -0.82 | -0.19 |
Best month | +4.30% | +7.21% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Equity I (d... | paying dividend | 100.9800 | +10.58% | -14.99% | |
JPM Emerging Markets Equity C (d... | paying dividend | 110.6900 | +9.41% | -15.20% | |
JPM Emerging Markets Equity X (a... | reinvestment | 45.8300 | +9.43% | -22.66% | |
JPM Emerging Markets Equity X (d... | paying dividend | 19.7700 | +11.46% | -12.78% | |
JPM Emerging Markets Equity C2 (... | reinvestment | 92.9600 | +10.71% | -14.71% | |
JPM Emerging Markets Equity I (a... | reinvestment | 16.2400 | +10.93% | -22.96% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 125.7600 | +10.74% | -14.61% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 114.6400 | +8.73% | -24.23% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 102.7800 | +10.75% | -14.61% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 111.7300 | +8.73% | -24.25% | |
JPM Emerging Markets Equity T (a... | reinvestment | 112.6500 | +8.82% | -18.84% | |
JPM Emerging Markets Equity X (a... | reinvestment | 154.9300 | +11.45% | -12.83% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.7700 | +10.58% | -14.97% | |
JPM Emerging Markets Equity I (a... | reinvestment | 23.8700 | +8.55% | -24.56% | |
JPM Emerging Markets Equity I (a... | reinvestment | 104.3100 | +6.18% | -30.36% | |
JPM Emerging Markets Equity A (a... | reinvestment | 20.2100 | +9.96% | -24.81% | |
JPM Emerging Markets Equity C (a... | reinvestment | 35.2600 | +8.53% | -24.67% | |
JPM Emerging Markets Equity D (a... | reinvestment | 14.1300 | +8.86% | -18.75% | |
JPM Emerging Markets Equity C (d... | paying dividend | 131.1400 | +8.52% | -24.68% | |
JPM Emerging Markets Equity C (a... | reinvestment | 131.7200 | +10.53% | -15.09% | |
JPM Emerging Markets Equity C (a... | reinvestment | 93.9200 | +6.11% | -30.45% | |
JPM Emerging Markets Equity C (d... | paying dividend | 98.6900 | +10.54% | - | |
JPM Emerging Markets Equity A (d... | paying dividend | 53.3600 | +8.52% | -17.15% | |
JPM Emerging Markets Equity A (a... | reinvestment | 30.1100 | +7.73% | -26.18% | |
JPM Emerging Markets Equity A (a... | reinvestment | 22.2600 | +9.71% | -16.82% | |
JPM Emerging Markets Equity A (d... | paying dividend | 40.2700 | +7.73% | -26.19% | |
JPM Emerging Markets Equity A (a... | reinvestment | 87.8200 | +5.27% | -32.02% | |
JPM Emerging Markets Equity D (a... | reinvestment | 107.6300 | +4.47% | -33.55% | |
JPM Emerging Markets Equity D (a... | reinvestment | 41.8800 | +6.86% | -27.94% |
Performance
YTD | +2.90% | ||
---|---|---|---|
6 Months | +10.78% | ||
1 Year | +6.11% | ||
3 Years | -30.45% | ||
5 Years | -0.43% | ||
10 Years | +17.31% | ||
Since start | +25.16% | ||
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% |