JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/  LU0799121404  /

Fonds
NAV6/14/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
103.4600EUR -0.21% 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 1.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.96% 13.01% 18.38% 20.36%
Sharpe ratio 0.08 0.51 -0.20 -0.90 -0.19
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 -6.01% -6.99% -13.72% -46.65% -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 101.3900 +4.91% -18.30%
JPMorgan Funds - Emerging Market... paying dividend 108.8400 +3.38% -20.17%
JPMorgan Funds - Emerging Market... reinvestment 45.5500 +4.04% -26.29%
JPMorgan Funds - Emerging Market... paying dividend 19.8600 +5.75% -16.22%
JPMorgan Funds - Emerging Market... reinvestment 93.3500 +5.03% -18.04%
JPMorgan Funds - Emerging Market... reinvestment 16.1500 +4.40% -26.59%
JPMorgan Funds - Emerging Market... reinvestment 126.3000 +5.07% -17.93%
JPMorgan Funds - Emerging Market... reinvestment 113.8800 +3.39% -27.78%
JPMorgan Funds - Emerging Market... paying dividend 103.2100 +5.07% -17.95%
JPMorgan Funds - Emerging Market... paying dividend 110.9900 +3.39% -27.80%
JPMorgan Funds - Emerging Market... reinvestment 112.9300 +3.24% -22.01%
JPMorgan Funds - Emerging Market... reinvestment 155.6800 +5.74% -16.24%
JPMorgan Funds - Emerging Market... reinvestment 24.8700 +4.94% -18.30%
JPMorgan Funds - Emerging Market... reinvestment 23.7100 +3.27% -28.09%
JPMorgan Funds - Emerging Market... reinvestment 103.4600 +1.05% -33.63%
JPMorgan Funds - Emerging Market... reinvestment 20.0700 +3.45% -28.40%
JPMorgan Funds - Emerging Market... reinvestment 35.0200 +3.18% -28.21%
JPMorgan Funds - Emerging Market... reinvestment 14.1700 +3.28% -21.89%
JPMorgan Funds - Emerging Market... paying dividend 130.2500 +3.19% -28.21%
JPMorgan Funds - Emerging Market... reinvestment 132.2500 +4.88% -18.40%
JPMorgan Funds - Emerging Market... reinvestment 93.1500 +1.00% -33.72%
JPMorgan Funds - Emerging Market... paying dividend 99.0900 +4.87% -
JPMorgan Funds - Emerging Market... paying dividend 52.4300 +2.52% -22.01%
JPMorgan Funds - Emerging Market... reinvestment 29.8900 +2.43% -29.64%
JPMorgan Funds - Emerging Market... reinvestment 22.3400 +4.10% -20.04%
JPMorgan Funds - Emerging Market... paying dividend 39.9700 +2.44% -29.65%
JPMorgan Funds - Emerging Market... reinvestment 87.0300 +0.18% -35.22%
JPMorgan Funds - Emerging Market... reinvestment 106.5800 -0.58% -36.68%
JPMorgan Funds - Emerging Market... reinvestment 41.5400 +1.61% -31.32%

Performance

YTD  
+2.09%
6 Months  
+4.99%
1 Year  
+1.05%
3 Years
  -33.63%
5 Years
  -0.39%
10 Years  
+14.60%
Since start  
+30.35%
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%