JPM Emerging Markets Equity C (acc) - EUR (hedged)/ LU0940708216 /
| NAV5/13/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6300EUR | +0.76% | 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 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.81% | 13.03% | 18.44% | 20.39% |
| Sharpe ratio | 0.53 | 1.56 | 0.27 | -0.76 | -0.16 |
| 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 | 101.5900 | +10.48% | -11.93% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.2700 | +9.27% | -12.13% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.1800 | +10.58% | -19.35% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.8900 | +11.40% | -9.69% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.5200 | +10.60% | -11.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.3500 | +10.92% | -20.21% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.5300 | +10.65% | -11.53% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.5100 | +9.86% | -20.98% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.4000 | +10.65% | -11.54% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.5800 | +9.87% | -21.00% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.3100 | +8.73% | -15.92% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 155.8800 | +11.35% | -9.70% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.9200 | +10.51% | -11.91% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0500 | +9.72% | -21.33% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.0900 | +7.30% | -27.37% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.3500 | +10.00% | -22.09% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.5300 | +9.66% | -21.45% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.2100 | +8.81% | -15.82% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 132.1400 | +9.66% | -21.45% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.5200 | +10.44% | -12.03% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.6300 | +7.25% | -27.46% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.2900 | +10.45% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.6400 | +8.39% | -14.14% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.3400 | +8.86% | -23.01% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.4000 | +9.64% | -13.78% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.5800 | +8.88% | -23.01% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.4800 | +6.41% | -29.10% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 108.4300 | +5.60% | -30.70% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.2000 | +8.01% | -24.84% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +7.25% | ||
| 3 Years | -27.46% | ||
| 5 Years | +2.44% | ||
| 10 Years | +17.33% | ||
| Since start | +26.11% | ||
| 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% | ||
