JPM Emerging Markets Equity D (acc) - USD/  LU0117895366  /

Fonds
NAV5/23/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
42.5000USD -0.33% 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 3.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.36% 12.91% 18.24% 20.29%
Sharpe ratio 0.67 1.03 0.31 -0.77 -0.09
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 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  
+4.53%
6 Months  
+7.90%
1 Year  
+7.84%
3 Years
  -27.71%
5 Years  
+10.02%
10 Years  
+23.01%
Since start  
+328.83%
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

9/8/2004 0.12 USD