JPM Emerging Markets Equity D (acc) - EUR/ LU0217576833 /
| NAV23/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2700EUR | -0.35% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.19 | 1.77 | 3.48 | 2.94 | 3.95 | 2.49 | 5.75 | - |
| 2007 | 0.60 | -3.12 | 4.09 | 2.26 | 5.59 | 2.32 | 1.72 | -1.91 | 6.80 | 6.77 | -6.63 | 2.13 | +21.62% |
| 2008 | -14.10 | 5.32 | -10.43 | 9.68 | 2.12 | -12.58 | -2.25 | 0.26 | -16.09 | -17.81 | -6.85 | -1.59 | -50.84% |
| 2009 | 2.02 | -5.74 | 7.14 | 16.47 | 8.42 | 0.00 | 9.01 | -1.42 | 6.79 | -0.41 | 0.41 | 9.74 | +63.84% |
| 2010 | -2.59 | 1.90 | 10.19 | 2.48 | -2.20 | 0.56 | 1.01 | -0.22 | 5.99 | -0.94 | 4.12 | 3.05 | +25.15% |
| 2011 | -8.18 | -0.75 | 3.03 | -1.78 | 0.21 | -1.39 | -0.86 | -9.27 | -7.45 | 9.09 | -1.07 | 1.08 | -17.24% |
| 2012 | 9.64 | 2.61 | -1.90 | -0.32 | -5.63 | 2.18 | 6.29 | -4.12 | 2.20 | -0.86 | 1.74 | 2.46 | +14.17% |
| 2013 | -2.40 | 3.21 | 1.14 | -1.64 | -1.77 | -6.36 | -1.24 | -4.24 | 4.55 | 4.46 | -2.41 | -3.14 | -10.01% |
| 2014 | -6.84 | 2.49 | 4.61 | 0.58 | 5.19 | 1.21 | 3.58 | 1.99 | -2.77 | 4.22 | 0.51 | -3.63 | +10.89% |
| 2015 | 9.61 | 3.72 | 0.83 | -1.82 | -1.95 | -3.22 | -3.42 | -10.33 | -3.16 | 8.28 | 2.05 | -6.44 | -7.42% |
| 2016 | -4.85 | -1.66 | 8.20 | 0.89 | 0.33 | 4.30 | 6.86 | 0.69 | 1.28 | 1.84 | -3.04 | 1.08 | +16.25% |
| 2017 | 2.72 | 4.44 | 2.90 | 1.32 | 0.43 | -0.43 | 2.69 | 1.27 | 0.58 | 2.99 | -0.40 | 3.07 | +23.69% |
| 2018 | 4.24 | -3.24 | -4.44 | 0.57 | 1.21 | -3.12 | 1.32 | -3.59 | -1.01 | -7.17 | 6.35 | -3.98 | -12.87% |
| 2019 | 9.01 | 3.06 | 4.25 | 3.54 | -5.42 | 5.11 | 2.17 | -3.22 | 2.49 | 2.36 | 1.51 | 3.62 | +31.53% |
| 2020 | -1.92 | -4.82 | -15.26 | 10.22 | -0.71 | 9.65 | 3.68 | 5.29 | -0.33 | 4.05 | 5.93 | 5.72 | +20.34% |
| 2021 | 3.98 | -1.53 | -0.67 | 0.39 | 0.95 | 3.31 | -7.54 | 4.16 | -2.44 | 0.63 | -2.77 | -1.22 | -3.30% |
| 2022 | -5.41 | -5.54 | -2.70 | -1.62 | -2.13 | -3.38 | 3.57 | 1.41 | -9.42 | -4.74 | 10.20 | -3.43 | -22.01% |
| 2023 | 6.64 | -4.03 | -0.66 | -2.97 | 1.22 | 1.89 | 2.08 | -4.58 | -1.14 | -3.47 | 4.31 | 2.30 | +0.91% |
| 2024 | -3.22 | 4.64 | 2.66 | 0.07 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.28% | 11.39% | 16.44% | 19.14% |
| Sharpe ratio | 1.26 | 1.25 | 0.31 | -0.63 | -0.07 |
| Best month | +4.64% | +4.64% | +4.64% | +10.20% | +10.22% |
| Worst month | -3.22% | -3.22% | -4.58% | -9.42% | -15.26% |
| Maximum loss | -4.90% | -5.01% | -9.64% | -34.99% | -40.31% |
| Outperformance | +20.08% | - | +21.34% | +33.58% | +53.01% |
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 | +6.73% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +7.29% | ||
| 3 Years | -18.46% | ||
| 5 Years | +13.07% | ||
| 10 Years | +54.77% | ||
| Since start | +81.55% | ||
| Year | |||
| 2023 | +0.91% | ||
| 2022 | -22.01% | ||
| 2021 | -3.30% | ||
| 2020 | +20.34% | ||
| 2019 | +31.53% | ||
| 2018 | -12.87% | ||
| 2017 | +23.69% | ||
| 2016 | +16.25% | ||
| 2015 | -7.42% | ||
