JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/ LU0799121404 /
| NAV2024-07-26 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5500EUR | +0.42% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.59 | 4.61 | -0.16 | 2.01 | 4.17 | - |
| 2013 | 0.38 | -0.24 | -0.86 | 0.88 | -2.90 | -5.66 | 0.33 | -4.12 | 7.38 | 5.17 | -2.55 | -1.62 | -4.44% |
| 2014 | -8.64 | 4.86 | 4.88 | 1.30 | 3.59 | 1.68 | 1.65 | 0.50 | -6.99 | 3.61 | 0.26 | -5.97 | -0.51% |
| 2015 | 2.35 | 2.70 | -3.35 | 1.88 | -3.02 | -1.45 | -4.25 | -8.87 | -3.45 | 7.19 | -2.48 | -3.72 | -16.13% |
| 2016 | -5.28 | -0.84 | 13.44 | 1.26 | -1.93 | 3.69 | 7.38 | 0.55 | 1.92 | -0.61 | -6.19 | 0.58 | +13.23% |
| 2017 | 5.06 | 2.64 | 3.60 | 3.45 | 3.32 | 1.08 | 5.55 | 2.17 | -0.09 | 1.68 | 1.95 | 3.63 | +39.70% |
| 2018 | 8.04 | -5.17 | -3.75 | -1.57 | -2.40 | -3.40 | 1.80 | -4.42 | -1.55 | -9.45 | 6.42 | -3.45 | -18.43% |
| 2019 | 9.30 | 2.14 | 2.73 | 3.39 | -6.14 | 7.01 | -0.07 | -4.22 | 1.12 | 4.40 | 0.18 | 5.50 | +27.16% |
| 2020 | -3.43 | -5.80 | -15.12 | 9.36 | 1.75 | 10.56 | 9.32 | 6.27 | -2.25 | 3.94 | 8.76 | 8.02 | +31.72% |
| 2021 | 3.03 | -1.58 | -4.01 | 3.26 | 2.02 | 0.63 | -7.55 | 3.75 | -4.37 | 0.96 | -4.84 | -1.58 | -10.54% |
| 2022 | -6.79 | -5.15 | -4.05 | -6.86 | -0.55 | -6.27 | 0.90 | -0.29 | -11.91 | -3.80 | 15.34 | -0.83 | -28.18% |
| 2023 | 8.06 | -6.12 | 1.55 | -2.03 | -1.73 | 4.10 | 3.08 | -6.29 | -3.71 | -3.27 | 7.21 | 3.70 | +3.28% |
| 2024 | -4.86 | 4.29 | 2.24 | -0.83 | -0.08 | 3.20 | -2.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.06% | 12.88% | 18.27% | 20.35% |
| Sharpe ratio | -0.13 | 0.59 | -0.36 | -0.82 | -0.25 |
| Best month | +4.29% | +4.29% | +7.21% | +15.34% | +15.34% |
| Worst month | -4.86% | -4.86% | -6.29% | -11.91% | -15.12% |
| Maximum loss | -6.02% | -6.02% | -13.62% | -45.29% | -51.48% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 98.8400 | +2.97% | -17.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.3000 | +1.44% | -18.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.2500 | +1.89% | -22.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.3800 | +3.79% | -15.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.7300 | +1.39% | -27.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0100 | +3.08% | -17.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +2.25% | -25.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1400 | +3.12% | -17.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.0600 | +1.26% | -23.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.6300 | +3.12% | -17.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.1900 | +1.27% | -24.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8700 | +1.28% | -21.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8900 | +3.76% | -15.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.2400 | +2.97% | -17.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5300 | +1.12% | -24.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5500 | -0.88% | -30.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.7600 | +1.08% | -24.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7800 | +1.32% | -21.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.2800 | +1.07% | -24.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.9100 | +2.92% | -17.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3300 | -0.93% | -30.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 96.5900 | +2.92% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.6400 | +0.30% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7500 | +2.11% | -19.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.1500 | +0.59% | -20.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6400 | +0.31% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.1800 | -1.74% | -31.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4500 | -2.49% | -33.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1600 | -0.48% | -27.71% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | -0.88% | ||
| 3 Years | -30.16% | ||
| 5 Years | -6.53% | ||
| 10 Years | +9.71% | ||
| Since start | +29.21% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -28.18% | ||
| 2021 | -10.54% | ||
| 2020 | +31.72% | ||
| 2019 | +27.16% | ||
| 2018 | -18.43% | ||
| 2017 | +39.70% | ||
| 2016 | +13.23% | ||
| 2015 | -16.13% | ||
