JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD/ LU0129488242 /
NAV2024-07-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.7600USD | +0.40% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | -6.54 | -0.79 | 5.17 | 3.69 | 6.56 | 1.80 | 10.17 | -6.10 | 8.12 | 5.18 | - |
2006 | 12.43 | -0.51 | -0.32 | 5.83 | -10.11 | 0.67 | 1.94 | 4.27 | 1.64 | 4.58 | 6.69 | 5.66 | +36.00% |
2007 | -0.89 | -1.11 | 4.93 | 5.01 | 4.33 | 2.84 | 3.45 | -2.15 | 11.24 | 8.78 | -4.48 | 1.82 | +38.03% |
2008 | -13.09 | 7.92 | -6.61 | 8.08 | 1.97 | -10.92 | -2.92 | -5.74 | -18.91 | -26.12 | -6.62 | 8.12 | -52.40% |
2009 | -5.92 | -7.31 | 13.02 | 15.73 | 16.05 | 0.00 | 9.54 | -0.28 | 9.34 | 0.81 | 2.46 | 5.04 | +71.54% |
2010 | -5.45 | -0.44 | 9.80 | 1.08 | -9.50 | 0.39 | 7.36 | -2.33 | 13.72 | 1.19 | -2.28 | 6.16 | +18.83% |
2011 | -5.84 | 0.21 | 5.86 | 2.87 | -2.60 | -0.71 | -1.30 | -8.80 | -13.81 | 13.84 | -4.56 | -2.48 | -18.31% |
2012 | 11.14 | 5.23 | -2.63 | -1.01 | -11.50 | 4.62 | 3.36 | -1.60 | 4.75 | -0.13 | 2.12 | 4.32 | +18.29% |
2013 | 0.37 | -0.20 | -0.85 | 0.90 | -2.84 | -5.79 | 0.31 | -4.19 | 7.37 | 5.23 | -2.45 | -1.71 | -4.50% |
2014 | -8.58 | 4.88 | 4.74 | 1.27 | 3.51 | 1.70 | 1.67 | 0.47 | -6.84 | 3.59 | 0.28 | -6.02 | -0.55% |
2015 | 2.22 | 2.76 | -3.05 | 1.89 | -3.01 | -1.36 | -4.13 | -9.12 | -3.51 | 7.22 | -2.20 | -3.71 | -15.73% |
2016 | -5.12 | -0.96 | 13.33 | 1.38 | -1.97 | 3.93 | 7.47 | 0.64 | 2.05 | -0.46 | -6.04 | 0.76 | +14.40% |
2017 | 5.23 | 2.74 | 3.85 | 3.63 | 3.50 | 1.29 | 5.78 | 2.34 | 0.20 | 1.74 | 2.01 | 3.97 | +42.77% |
2018 | 8.38 | -5.01 | -3.44 | -1.37 | -2.18 | -3.11 | 2.04 | -4.09 | -1.30 | -9.20 | 6.67 | -3.07 | -15.74% |
2019 | 9.58 | 2.32 | 2.99 | 3.64 | -5.88 | 7.33 | 0.18 | -3.99 | 1.33 | 4.72 | 0.36 | 5.83 | +31.06% |
2020 | -3.18 | -5.55 | -15.31 | 9.40 | 1.79 | 10.72 | 9.48 | 6.35 | -2.15 | 4.06 | 8.94 | 8.25 | +33.51% |
2021 | 3.07 | -1.59 | -3.78 | 3.43 | 2.15 | 0.65 | -7.41 | 3.79 | -4.26 | 1.01 | -4.63 | -1.40 | -9.29% |
2022 | -6.64 | -5.12 | -3.72 | -6.48 | -0.35 | -5.90 | 1.12 | 0.00 | -11.45 | -3.50 | 15.95 | -0.56 | -25.49% |
2023 | 8.38 | -5.81 | 1.83 | -1.92 | -1.56 | 4.31 | 3.30 | -6.11 | -3.44 | -3.14 | 7.48 | 3.88 | +6.04% |
2024 | -4.70 | 4.41 | 2.39 | -0.69 | 0.06 | 3.31 | -2.36 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.32% | 12.02% | 12.82% | 18.15% | 20.29% |
Sharpe ratio | 0.01 | 0.73 | -0.20 | -0.69 | -0.14 |
Best month | +4.41% | +4.41% | +7.48% | +15.95% | +15.95% |
Worst month | -4.70% | -4.70% | -6.11% | -11.45% | -15.31% |
Maximum loss | -6.03% | -6.03% | -13.08% | -43.39% | -49.40% |
Outperformance | +22.92% | - | +23.85% | +34.94% | +56.89% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 98.8400 | +2.97% | -17.78% | |
JPMorgan Funds - Emerging Market... | paying dividend | 106.3000 | +1.44% | -18.86% | |
JPMorgan Funds - Emerging Market... | reinvestment | 45.2500 | +1.89% | -22.44% | |
JPMorgan Funds - Emerging Market... | paying dividend | 19.3800 | +3.79% | -15.68% | |
JPMorgan Funds - Emerging Market... | reinvestment | 19.7300 | +1.39% | -27.03% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.0100 | +3.08% | -17.52% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +2.25% | -25.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 123.1400 | +3.12% | -17.41% | |
JPMorgan Funds - Emerging Market... | reinvestment | 113.0600 | +1.26% | -23.98% | |
JPMorgan Funds - Emerging Market... | paying dividend | 100.6300 | +3.12% | -17.42% | |
JPMorgan Funds - Emerging Market... | paying dividend | 110.1900 | +1.27% | -24.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 109.8700 | +1.28% | -21.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 151.8900 | +3.76% | -15.72% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.2400 | +2.97% | -17.77% | |
JPMorgan Funds - Emerging Market... | reinvestment | 23.5300 | +1.12% | -24.34% | |
JPMorgan Funds - Emerging Market... | reinvestment | 102.5500 | -0.88% | -30.16% | |
JPMorgan Funds - Emerging Market... | reinvestment | 34.7600 | +1.08% | -24.43% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.7800 | +1.32% | -21.44% | |
JPMorgan Funds - Emerging Market... | paying dividend | 129.2800 | +1.07% | -24.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 128.9100 | +2.92% | -17.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 92.3300 | -0.93% | -30.25% | |
JPMorgan Funds - Emerging Market... | paying dividend | 96.5900 | +2.92% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 29.6400 | +0.30% | -25.96% | |
JPMorgan Funds - Emerging Market... | reinvestment | 21.7500 | +2.11% | -19.56% | |
JPMorgan Funds - Emerging Market... | paying dividend | 51.1500 | +0.59% | -20.75% | |
JPMorgan Funds - Emerging Market... | paying dividend | 39.6400 | +0.31% | -25.96% | |
JPMorgan Funds - Emerging Market... | reinvestment | 86.1800 | -1.74% | -31.84% | |
JPMorgan Funds - Emerging Market... | reinvestment | 105.4500 | -2.49% | -33.38% | |
JPMorgan Funds - Emerging Market... | reinvestment | 41.1600 | -0.48% | -27.71% |
Performance
YTD | +2.12% | ||
---|---|---|---|
6 Months | +6.04% | ||
1 Year | +1.08% | ||
3 Years | -24.43% | ||
5 Years | +4.60% | ||
10 Years | +34.05% | ||
Since start | +247.60% | ||
Year | |||
2023 | +6.04% | ||
2022 | -25.49% | ||
2021 | -9.29% | ||
2020 | +33.51% | ||
2019 | +31.06% | ||
2018 | -15.74% | ||
2017 | +42.77% | ||
2016 | +14.40% | ||
2015 | -15.73% |