DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV13/05/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
103.4000EUR +0.60% 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 2.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 11.50% 11.45% 16.49% -%
Sharpe ratio 1.42 1.73 0.60 -0.47 -
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 101.5900 +10.48% -11.93%
JPM Emerging Markets Equity C (d... paying dividend 111.2700 +9.27% -12.13%
JPM Emerging Markets Equity X (a... reinvestment 46.1800 +10.58% -19.35%
JPM Emerging Markets Equity X (d... paying dividend 19.8900 +11.40% -9.69%
JPM Emerging Markets Equity C2 (... reinvestment 93.5200 +10.60% -11.65%
JPM Emerging Markets Equity I (a... reinvestment 16.3500 +10.92% -20.21%
JPM Emerging Markets Equity I2 (... reinvestment 126.5300 +10.65% -11.53%
JPM Emerging Markets Equity I2 (... reinvestment 115.5100 +9.86% -20.98%
JPM Emerging Markets Equity I2 (... paying dividend 103.4000 +10.65% -11.54%
JPM Emerging Markets Equity I2 (... paying dividend 112.5800 +9.87% -21.00%
JPM Emerging Markets Equity T (a... reinvestment 113.3100 +8.73% -15.92%
JPM Emerging Markets Equity X (a... reinvestment 155.8800 +11.35% -9.70%
JPM Emerging Markets Equity I (a... reinvestment 24.9200 +10.51% -11.91%
JPM Emerging Markets Equity I (a... reinvestment 24.0500 +9.72% -21.33%
JPM Emerging Markets Equity I (a... reinvestment 105.0900 +7.30% -27.37%
JPM Emerging Markets Equity A (a... reinvestment 20.3500 +10.00% -22.09%
JPM Emerging Markets Equity C (a... reinvestment 35.5300 +9.66% -21.45%
JPM Emerging Markets Equity D (a... reinvestment 14.2100 +8.81% -15.82%
JPM Emerging Markets Equity C (d... paying dividend 132.1400 +9.66% -21.45%
JPM Emerging Markets Equity C (a... reinvestment 132.5200 +10.44% -12.03%
JPM Emerging Markets Equity C (a... reinvestment 94.6300 +7.25% -27.46%
JPM Emerging Markets Equity C (d... paying dividend 99.2900 +10.45% -
JPM Emerging Markets Equity A (d... paying dividend 53.6400 +8.39% -14.14%
JPM Emerging Markets Equity A (a... reinvestment 30.3400 +8.86% -23.01%
JPM Emerging Markets Equity A (a... reinvestment 22.4000 +9.64% -13.78%
JPM Emerging Markets Equity A (d... paying dividend 40.5800 +8.88% -23.01%
JPM Emerging Markets Equity A (a... reinvestment 88.4800 +6.41% -29.10%
JPM Emerging Markets Equity D (a... reinvestment 108.4300 +5.60% -30.70%
JPM Emerging Markets Equity D (a... reinvestment 42.2000 +8.01% -24.84%

Performance

YTD  
+7.02%
6 Months  
+11.11%
1 Year  
+10.65%
3 Years
  -11.54%
5 Years     -
10 Years     -
Since start  
+5.05%
Year
2023  
+2.59%
2022
  -20.76%
2021
  -1.73%
 

Dividends

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