JPM Emerging Markets Equity C2 (acc) - EUR/  LU2189378537  /

Fonds
NAV5/23/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
93.9500EUR -0.34% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 6.07 5.87 -
2021 4.12 -1.41 -0.56 0.54 1.08 3.47 -7.43 4.31 -2.31 0.71 -2.59 -1.08 -1.76%
2022 -5.33 -5.40 -2.57 -1.49 -2.01 -3.21 3.65 1.58 -9.35 -4.59 10.39 -3.35 -20.80%
2023 6.81 -3.92 -0.56 -2.81 1.37 2.00 2.22 -4.44 -0.98 -3.32 4.47 2.38 +2.55%
2024 -3.04 4.74 2.85 0.20 2.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 11.29% 11.40% 16.41% -%
Sharpe ratio 1.45 1.43 0.46 -0.54 -
Best month +4.74% +4.74% +4.74% +10.39% -
Worst month -3.04% -3.04% -4.44% -9.35% -
Maximum loss -4.87% -4.90% -9.19% -33.60% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Equity I (d... paying dividend 102.0500 +9.00% -14.68%
JPM Emerging Markets Equity C (d... paying dividend 110.7800 +6.95% -15.85%
JPM Emerging Markets Equity X (a... reinvestment 46.5400 +10.42% -22.43%
JPM Emerging Markets Equity X (d... paying dividend 19.9800 +9.84% -12.52%
JPM Emerging Markets Equity C2 (... reinvestment 93.9500 +9.12% -14.40%
JPM Emerging Markets Equity I (a... reinvestment 16.4500 +9.89% -23.13%
JPM Emerging Markets Equity I2 (... reinvestment 127.1100 +9.16% -14.29%
JPM Emerging Markets Equity I2 (... reinvestment 116.4000 +9.72% -23.99%
JPM Emerging Markets Equity I2 (... paying dividend 103.8800 +9.17% -14.30%
JPM Emerging Markets Equity I2 (... paying dividend 113.4500 +9.72% -24.01%
JPM Emerging Markets Equity T (a... reinvestment 113.7800 +7.26% -18.54%
JPM Emerging Markets Equity X (a... reinvestment 156.6300 +9.87% -12.51%
JPM Emerging Markets Equity I (a... reinvestment 25.0300 +9.02% -14.66%
JPM Emerging Markets Equity I (a... reinvestment 24.2300 +9.54% -24.35%
JPM Emerging Markets Equity I (a... reinvestment 105.8300 +7.13% -30.15%
JPM Emerging Markets Equity A (a... reinvestment 20.4700 +8.94% -24.96%
JPM Emerging Markets Equity C (a... reinvestment 35.8000 +9.51% -24.44%
JPM Emerging Markets Equity D (a... reinvestment 14.2700 +7.29% -18.46%
JPM Emerging Markets Equity C (d... paying dividend 133.1500 +9.51% -24.44%
JPM Emerging Markets Equity C (a... reinvestment 133.1200 +8.96% -14.78%
JPM Emerging Markets Equity C (a... reinvestment 95.3000 +7.09% -30.23%
JPM Emerging Markets Equity C (d... paying dividend 99.7400 +8.96% -
JPM Emerging Markets Equity A (d... paying dividend 53.3900 +6.08% -17.78%
JPM Emerging Markets Equity A (a... reinvestment 30.5700 +8.71% -25.94%
JPM Emerging Markets Equity A (a... reinvestment 22.4900 +8.13% -16.49%
JPM Emerging Markets Equity A (d... paying dividend 40.8800 +8.70% -25.95%
JPM Emerging Markets Equity A (a... reinvestment 89.0800 +6.22% -31.81%
JPM Emerging Markets Equity D (a... reinvestment 109.1400 +5.42% -33.35%
JPM Emerging Markets Equity D (a... reinvestment 42.5000 +7.84% -27.71%

Performance

YTD  
+7.49%
6 Months  
+9.44%
1 Year  
+9.12%
3 Years
  -14.40%
5 Years     -
10 Years     -
Since start
  -6.05%
Year
2023  
+2.55%
2022
  -20.80%
2021
  -1.76%