JPM Emerging Markets Equity D (acc) - EUR (hedged)/  LU0159050938  /

Fonds
NAV5/23/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
109.1400EUR -0.34% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -3.06 -5.80 0.15 -5.08 - - - - -
2017 - - 50.53 3.32 3.18 0.95 5.41 2.03 -0.20 1.55 1.81 3.50 -
2018 7.90 -5.29 -3.87 -1.70 -2.53 -3.51 1.66 -4.55 -1.66 -9.57 6.29 -3.57 -19.68%
2019 9.15 2.02 2.61 3.24 -6.27 6.88 -0.22 -4.34 0.99 4.26 0.06 5.36 +25.22%
2020 -3.56 -5.91 -15.24 9.23 1.62 10.42 9.16 6.13 -2.37 3.81 8.61 7.89 +29.71%
2021 2.90 -1.70 -4.15 3.13 1.89 0.50 -7.68 3.61 -4.49 0.83 -4.97 -1.71 -11.91%
2022 -6.92 -5.27 -4.17 -6.97 -0.68 -6.39 0.79 -0.43 -12.02 -3.93 15.20 -0.96 -29.27%
2023 7.92 -6.23 1.41 -2.14 -1.87 3.97 2.93 -6.41 -3.84 -3.41 7.07 3.57 +1.68%
2024 -5.01 4.15 2.11 -0.98 3.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 12.45% 12.96% 18.36% 20.36%
Sharpe ratio 0.49 0.85 0.12 -0.90 -0.21
Best month +4.15% +7.07% +7.07% +15.20% +15.20%
Worst month -5.01% -5.01% -6.41% -12.02% -15.24%
Maximum loss -6.08% -7.07% -14.10% -47.75% -52.72%
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  
+3.75%
6 Months  
+6.90%
1 Year  
+5.42%
3 Years
  -33.35%
5 Years
  -2.46%
10 Years     -
Since start  
+42.82%
Year
2023  
+1.68%
2022
  -29.27%
2021
  -11.91%
2020  
+29.71%
2019  
+25.22%
2018
  -19.68%