JPM Emerging Markets Equity C (acc) - EUR/ LU0822042536 /
| NAV2024-05-10 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7200EUR | +0.59% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.38 | 1.26 | -1.52 | -1.57 | -6.22 | -1.14 | -4.11 | 4.81 | 4.59 | -2.33 | -2.95 | -8.11% |
| 2014 | -6.66 | 2.57 | 4.76 | 0.80 | 5.33 | 1.34 | 3.75 | 2.10 | -2.66 | 4.42 | 0.62 | -3.43 | +12.91% |
| 2015 | 9.72 | 3.82 | 0.93 | -1.72 | -1.76 | -3.14 | -3.25 | -10.21 | -3.10 | 8.50 | 2.16 | -6.37 | -6.08% |
| 2016 | -4.78 | -1.44 | 8.29 | 1.02 | 0.44 | 4.40 | 7.02 | 0.82 | 1.45 | 1.96 | -2.97 | 1.23 | +18.02% |
| 2017 | 2.85 | 4.55 | 3.09 | 1.40 | 0.61 | -0.37 | 2.82 | 1.43 | 0.68 | 3.14 | -0.27 | 3.20 | +25.59% |
| 2018 | 4.32 | -3.07 | -4.36 | 0.69 | 1.39 | -3.07 | 1.50 | -3.52 | -0.83 | -7.10 | 6.49 | -3.89 | -11.63% |
| 2019 | 9.16 | 3.17 | 4.43 | 3.64 | -5.33 | 5.21 | 2.35 | -3.12 | 2.66 | 2.44 | 1.67 | 3.74 | +33.54% |
| 2020 | -1.78 | -4.72 | -15.21 | 10.36 | -0.59 | 9.84 | 3.77 | 5.45 | -0.23 | 4.21 | 6.04 | 5.86 | +22.12% |
| 2021 | 4.10 | -1.42 | -0.57 | 0.52 | 1.07 | 3.46 | -7.45 | 4.30 | -2.33 | 0.72 | -2.61 | -1.09 | -1.90% |
| 2022 | -5.35 | -5.41 | -2.58 | -1.51 | -2.02 | -3.21 | 3.63 | 1.57 | -9.37 | -4.59 | 10.37 | -3.35 | -20.92% |
| 2023 | 6.80 | -3.94 | -0.57 | -2.83 | 1.38 | 1.97 | 2.20 | -4.46 | -0.99 | -3.34 | 4.45 | 2.36 | +2.39% |
| 2024 | -3.05 | 4.73 | 2.85 | 0.19 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.49% | 11.40% | 16.52% | 19.17% |
| Sharpe ratio | 1.28 | 1.64 | 0.59 | -0.55 | -0.03 |
| Best month | +4.73% | +4.73% | +4.73% | +10.37% | +10.37% |
| Worst month | -3.05% | -3.05% | -4.46% | -9.37% | -15.21% |
| Maximum loss | -4.87% | -4.90% | -9.23% | -33.73% | -38.82% |
| Outperformance | -6.64% | - | +1.35% | +38.91% | +53.87% |
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 | +6.31% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +10.53% | ||
| 3 Years | -15.09% | ||
| 5 Years | +16.90% | ||
| 10 Years | +83.30% | ||
| Since start | +75.74% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -20.92% | ||
| 2021 | -1.90% | ||
| 2020 | +22.12% | ||
| 2019 | +33.54% | ||
| 2018 | -11.63% | ||
| 2017 | +25.59% | ||
| 2016 | +18.02% | ||
| 2015 | -6.08% | ||
