JPM Emerging Markets Equity I2 (dist) - EUR/  LU2107616596  /

Fonds
NAV2024-05-10 Chg.+0.6000 Type of yield Investment Focus Investment company
102.7800EUR +0.59% paying dividend Equity Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -15.20 10.37 -0.57 9.85 3.79 5.46 -0.21 4.22 6.07 5.87 -
2021 4.12 -1.41 -0.56 0.54 1.09 3.47 -7.44 4.32 -2.31 0.72 -2.59 -1.08 -1.73%
2022 -5.32 -5.40 -2.56 -1.49 -2.01 -3.20 3.64 1.59 -9.35 -4.59 10.39 -3.34 -20.76%
2023 6.81 -3.92 -0.55 -2.82 1.39 1.99 2.23 -4.44 -0.99 -3.32 4.47 2.38 +2.59%
2024 -3.04 4.75 2.85 0.20 1.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 11.50% 11.41% 16.52% -%
Sharpe ratio 1.29 1.66 0.61 -0.54 -
Best month +4.75% +4.75% +4.75% +10.39% +10.39%
Worst month -3.04% -3.04% -4.44% -9.35% -15.20%
Maximum loss -4.88% -4.90% -9.19% -33.57% -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.38%
6 Months  
+10.78%
1 Year  
+10.75%
3 Years
  -14.61%
5 Years     -
10 Years     -
Since start  
+4.42%
Year
2023  
+2.59%
2022
  -20.76%
2021
  -1.73%
 

Dividends

2023-09-13 0.82 EUR
2022-09-14 0.41 EUR
2021-09-09 0.14 EUR
2020-09-10 0.21 EUR