JPM Emerging Markets Equity C (acc) - EUR/ LU0822042536 /
| NAV24/05/2024 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5700EUR | -1.16% | 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 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.40% | 11.45% | 16.42% | 19.12% |
| Sharpe ratio | 1.10 | 1.34 | 0.41 | -0.57 | 0.00 |
| 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 | 100.8700 | +8.59% | -15.66% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 109.5100 | +6.32% | -16.81% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.0400 | +10.20% | -23.27% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.7500 | +9.47% | -13.53% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 92.8600 | +8.71% | -15.39% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.2700 | +9.49% | -23.97% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 125.6300 | +8.75% | -15.29% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.1300 | +9.47% | -24.82% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 102.6700 | +8.75% | -15.29% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.2100 | +9.47% | -24.84% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 112.4500 | +6.85% | -19.49% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 154.8100 | +9.45% | -13.53% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.7400 | +8.60% | -15.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.9700 | +9.30% | -25.16% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 104.6900 | +6.94% | -30.90% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.2400 | +8.53% | -25.81% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.4100 | +9.26% | -25.26% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.1100 | +6.98% | -19.37% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 131.7000 | +9.27% | -25.26% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 131.5700 | +8.55% | -15.77% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.2700 | +6.89% | -30.98% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 98.5800 | +8.54% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 52.7700 | +5.43% | -18.73% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.2300 | +8.47% | -26.77% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.2300 | +7.76% | -17.45% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.4300 | +8.45% | -26.76% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.1100 | +6.03% | -32.55% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 107.9600 | +5.22% | -34.07% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.0400 | +7.60% | -28.49% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +8.55% | ||
| 3 Years | -15.77% | ||
| 5 Years | +20.11% | ||
| 10 Years | +77.75% | ||
| Since start | +75.54% | ||
| 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% | ||
