JPM Emerging Markets Equity D (acc) - USD/ LU0117895366 /
NAV2024-05-10 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.8800USD | +0.77% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -6.20 | 2.31 | - |
2001 | 10.36 | -8.74 | -11.30 | 5.97 | 0.76 | -2.58 | -3.42 | -4.80 | -18.85 | 10.36 | 12.60 | 6.43 | -8.31% |
2002 | 2.68 | 1.96 | 5.34 | -0.30 | -0.92 | -7.08 | -6.08 | -0.24 | -8.61 | 4.00 | 8.06 | -3.67 | -6.15% |
2003 | -3.22 | -2.09 | -2.89 | 9.46 | 6.75 | 5.54 | 5.67 | 6.56 | 1.87 | 5.59 | 0.69 | 6.98 | +48.03% |
2004 | 5.23 | 5.28 | 2.40 | -6.96 | -2.21 | -0.23 | -0.47 | 3.46 | 6.57 | 2.80 | 8.11 | 4.92 | +31.77% |
2005 | 0.86 | 8.19 | -6.72 | -1.03 | 5.08 | 3.55 | 6.41 | 1.64 | 9.98 | -6.24 | 7.97 | 5.04 | +38.66% |
2006 | 12.23 | -0.67 | -0.48 | 5.69 | -10.28 | 0.55 | 1.77 | 4.09 | 1.51 | 4.38 | 6.55 | 5.52 | +33.48% |
2007 | -1.07 | -1.25 | 4.77 | 4.85 | 4.13 | 2.74 | 3.25 | -2.30 | 11.13 | 8.59 | -4.65 | 1.67 | +35.51% |
2008 | -13.20 | 7.76 | -6.78 | 7.92 | 1.83 | -11.06 | -3.09 | -5.86 | -19.03 | -26.24 | -6.78 | 8.01 | -53.24% |
2009 | -6.05 | -7.50 | 12.89 | 15.54 | 15.86 | -0.16 | 9.42 | -0.44 | 9.16 | 0.67 | 2.28 | 4.91 | +68.45% |
2010 | -5.59 | -0.60 | 9.61 | 0.97 | -9.65 | 0.23 | 7.23 | -2.51 | 13.55 | 1.03 | -2.43 | 6.01 | +16.70% |
2011 | -5.99 | 0.09 | 5.66 | 2.74 | -2.72 | -0.89 | -1.44 | -8.93 | -13.92 | 13.60 | -4.67 | -2.63 | -19.76% |
2012 | 10.97 | 5.05 | -2.75 | -1.15 | -11.66 | 4.48 | 3.19 | -1.75 | 4.64 | -0.30 | 1.95 | 4.15 | +16.17% |
2013 | 0.23 | -0.34 | -0.98 | 0.73 | -3.00 | -5.94 | 0.16 | -4.32 | 7.18 | 5.10 | -2.60 | -1.86 | -6.20% |
2014 | -8.75 | 4.76 | 4.61 | 1.10 | 3.36 | 1.52 | 1.50 | 0.34 | -6.99 | 3.44 | 0.15 | -6.17 | -2.32% |
2015 | 2.13 | 2.64 | -3.20 | 1.76 | -3.12 | -1.50 | -4.26 | -9.23 | -3.58 | 7.06 | -2.34 | -3.81 | -16.97% |
2016 | -5.24 | -1.11 | 13.20 | 1.24 | -2.07 | 3.80 | 7.33 | 0.52 | 1.92 | -0.60 | -6.13 | 0.64 | +12.71% |
2017 | 5.09 | 2.61 | 3.72 | 3.50 | 3.38 | 1.15 | 5.67 | 2.20 | 0.08 | 1.61 | 1.89 | 3.85 | +40.66% |
2018 | 8.23 | -5.12 | -3.57 | -1.49 | -2.29 | -3.22 | 1.88 | -4.20 | -1.40 | -9.30 | 6.50 | -3.19 | -16.99% |
2019 | 9.43 | 2.20 | 2.90 | 3.49 | -6.02 | 7.22 | 0.05 | -4.08 | 1.19 | 4.57 | 0.26 | 5.68 | +29.12% |
2020 | -3.29 | -5.67 | -15.40 | 9.26 | 1.68 | 10.59 | 9.34 | 6.19 | -2.24 | 3.92 | 8.79 | 8.14 | +31.59% |
2021 | 2.95 | -1.72 | -3.88 | 3.30 | 2.03 | 0.54 | -7.53 | 3.66 | -4.39 | 0.89 | -4.74 | -1.52 | -10.61% |
2022 | -6.76 | -5.22 | -3.82 | -6.59 | -0.48 | -6.02 | 0.99 | -0.13 | -11.54 | -3.62 | 15.78 | -0.66 | -26.55% |
2023 | 8.25 | -5.91 | 1.69 | -2.01 | -1.70 | 4.17 | 3.19 | -6.21 | -3.58 | -3.26 | 7.34 | 3.72 | +4.47% |
2024 | -4.82 | 4.29 | 2.23 | -0.80 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.59% | 12.76% | 12.90% | 18.32% | 20.32% |
Sharpe ratio | 0.39 | 1.54 | 0.24 | -0.77 | -0.15 |
Best month | +4.29% | +7.34% | +7.34% | +15.78% | +15.78% |
Worst month | -4.82% | -4.82% | -6.21% | -11.54% | -15.40% |
Maximum loss | -5.89% | -6.86% | -13.52% | -45.74% | -50.62% |
Outperformance | +18.79% | - | +19.73% | +25.44% | +43.00% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Equity I (d... | paying dividend | 100.9800 | +10.58% | -14.99% | |
JPM Emerging Markets Equity C (d... | paying dividend | 110.6900 | +9.41% | -15.20% | |
JPM Emerging Markets Equity X (a... | reinvestment | 45.8300 | +9.43% | -22.66% | |
JPM Emerging Markets Equity X (d... | paying dividend | 19.7700 | +11.46% | -12.78% | |
JPM Emerging Markets Equity C2 (... | reinvestment | 92.9600 | +10.71% | -14.71% | |
JPM Emerging Markets Equity I (a... | reinvestment | 16.2400 | +10.93% | -22.96% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 125.7600 | +10.74% | -14.61% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 114.6400 | +8.73% | -24.23% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 102.7800 | +10.75% | -14.61% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 111.7300 | +8.73% | -24.25% | |
JPM Emerging Markets Equity T (a... | reinvestment | 112.6500 | +8.82% | -18.84% | |
JPM Emerging Markets Equity X (a... | reinvestment | 154.9300 | +11.45% | -12.83% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.7700 | +10.58% | -14.97% | |
JPM Emerging Markets Equity I (a... | reinvestment | 23.8700 | +8.55% | -24.56% | |
JPM Emerging Markets Equity I (a... | reinvestment | 104.3100 | +6.18% | -30.36% | |
JPM Emerging Markets Equity A (a... | reinvestment | 20.2100 | +9.96% | -24.81% | |
JPM Emerging Markets Equity C (a... | reinvestment | 35.2600 | +8.53% | -24.67% | |
JPM Emerging Markets Equity D (a... | reinvestment | 14.1300 | +8.86% | -18.75% | |
JPM Emerging Markets Equity C (d... | paying dividend | 131.1400 | +8.52% | -24.68% | |
JPM Emerging Markets Equity C (a... | reinvestment | 131.7200 | +10.53% | -15.09% | |
JPM Emerging Markets Equity C (a... | reinvestment | 93.9200 | +6.11% | -30.45% | |
JPM Emerging Markets Equity C (d... | paying dividend | 98.6900 | +10.54% | - | |
JPM Emerging Markets Equity A (d... | paying dividend | 53.3600 | +8.52% | -17.15% | |
JPM Emerging Markets Equity A (a... | reinvestment | 30.1100 | +7.73% | -26.18% | |
JPM Emerging Markets Equity A (a... | reinvestment | 22.2600 | +9.71% | -16.82% | |
JPM Emerging Markets Equity A (d... | paying dividend | 40.2700 | +7.73% | -26.19% | |
JPM Emerging Markets Equity A (a... | reinvestment | 87.8200 | +5.27% | -32.02% | |
JPM Emerging Markets Equity D (a... | reinvestment | 107.6300 | +4.47% | -33.55% | |
JPM Emerging Markets Equity D (a... | reinvestment | 41.8800 | +6.86% | -27.94% |
Performance
YTD | +3.00% | ||
---|---|---|---|
6 Months | +11.00% | ||
1 Year | +6.86% | ||
3 Years | -27.94% | ||
5 Years | +4.15% | ||
10 Years | +23.65% | ||
Since start | +322.58% | ||
Year | |||
2023 | +4.47% | ||
2022 | -26.55% | ||
2021 | -10.61% | ||
2020 | +31.59% | ||
2019 | +29.12% | ||
2018 | -16.99% | ||
2017 | +40.66% | ||
2016 | +12.71% | ||
2015 | -16.97% |
Dividends
2004-09-08 | 0.12 USD |