JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD/  LU0248044025  /

Fonds
NAV6/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
23.7200USD +0.04% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.90 4.32 1.60 4.54 6.73 5.73 -
2007 -0.94 -1.11 4.97 5.04 4.29 2.86 3.46 -2.16 11.25 8.78 -4.48 1.80 +37.99%
2008 -13.03 7.91 -6.67 8.12 1.98 -10.90 -2.91 -5.72 -18.92 -26.09 -6.75 8.27 -52.33%
2009 -5.97 -7.36 13.15 15.62 16.13 0.00 9.56 -0.25 9.32 0.83 2.40 5.12 +71.60%
2010 -5.49 -0.44 9.83 1.08 -9.45 0.37 7.40 -2.32 13.69 1.23 -2.25 6.15 +18.92%
2011 -5.85 0.25 5.82 2.87 -2.56 -0.70 -1.29 -8.76 -13.78 13.79 -4.53 -2.51 -18.25%
2012 11.16 5.21 -2.63 -0.94 -11.54 4.66 3.36 -1.59 4.78 -0.13 2.12 4.28 +18.38%
2013 0.42 -0.18 -0.84 0.91 -2.83 -5.83 0.33 -4.13 7.32 5.29 -2.48 -1.68 -4.35%
2014 -8.59 4.91 4.81 1.26 3.54 1.68 1.65 0.52 -6.87 3.59 0.36 -6.02 -0.38%
2015 2.22 2.79 -3.08 1.93 -2.99 -1.32 -4.15 -9.12 -3.44 7.21 -2.26 -3.69 -15.66%
2016 -5.11 -0.95 13.36 1.34 -1.95 3.91 7.52 0.64 2.02 -0.43 -6.03 0.79 +14.51%
2017 5.19 2.75 3.89 3.63 3.50 1.25 5.82 2.34 0.20 1.74 2.05 3.97 +42.81%
2018 8.37 -5.01 -3.44 -1.39 -2.16 -3.12 2.03 -4.07 -1.31 -9.17 6.66 -3.07 -15.72%
2019 9.60 2.29 3.02 3.64 -5.88 7.31 0.18 -3.96 1.31 4.72 0.40 5.81 +31.10%
2020 -3.16 -5.54 -15.29 9.40 1.77 10.76 9.45 6.37 -2.17 4.05 8.97 8.26 +33.58%
2021 3.05 -1.57 -3.78 3.45 2.16 0.63 -7.38 3.79 -4.28 1.01 -4.62 -1.39 -9.25%
2022 -6.63 -5.15 -3.68 -6.48 -0.34 -5.92 1.15 0.00 -11.48 -3.49 15.93 -0.50 -25.44%
2023 8.38 -5.82 1.85 -1.90 -1.58 4.31 3.30 -6.09 -3.45 -3.10 7.46 3.88 +6.08%
2024 -4.69 4.42 2.36 -0.68 0.09 1.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 12.38% 12.97% 18.27% 20.27%
Sharpe ratio 0.23 0.70 -0.11 -0.75 -0.07
Best month +4.42% +4.42% +7.46% +15.93% +15.93%
Worst month -4.69% -4.69% -6.09% -11.48% -15.29%
Maximum loss -5.83% -6.81% -13.10% -44.64% -49.36%
Outperformance -3.33% - +1.21% +40.25% +50.78%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 101.0100 +4.19% -18.91%
JPMorgan Funds - Emerging Market... paying dividend 108.8000 +3.23% -19.96%
JPMorgan Funds - Emerging Market... reinvestment 45.5800 +3.08% -25.32%
JPMorgan Funds - Emerging Market... paying dividend 19.7900 +4.99% -16.85%
JPMorgan Funds - Emerging Market... reinvestment 93.0000 +4.31% -18.64%
JPMorgan Funds - Emerging Market... reinvestment 16.1400 +3.26% -26.44%
JPMorgan Funds - Emerging Market... reinvestment 125.8300 +4.35% -18.54%
JPMorgan Funds - Emerging Market... reinvestment 113.9600 +2.44% -26.80%
JPMorgan Funds - Emerging Market... paying dividend 102.8300 +4.36% -18.54%
JPMorgan Funds - Emerging Market... paying dividend 111.0700 +2.44% -26.82%
JPMorgan Funds - Emerging Market... reinvestment 112.4900 +2.53% -22.59%
JPMorgan Funds - Emerging Market... reinvestment 155.1100 +5.01% -16.86%
JPMorgan Funds - Emerging Market... reinvestment 24.7800 +4.21% -18.89%
JPMorgan Funds - Emerging Market... reinvestment 23.7200 +2.29% -27.15%
JPMorgan Funds - Emerging Market... reinvestment 103.5300 +0.18% -32.70%
JPMorgan Funds - Emerging Market... reinvestment 20.0700 +2.35% -28.22%
JPMorgan Funds - Emerging Market... reinvestment 35.0500 +2.25% -27.22%
JPMorgan Funds - Emerging Market... reinvestment 14.1100 +2.54% -22.47%
JPMorgan Funds - Emerging Market... paying dividend 130.3400 +2.24% -27.24%
JPMorgan Funds - Emerging Market... reinvestment 131.7600 +4.16% -19.00%
JPMorgan Funds - Emerging Market... reinvestment 93.2200 +0.13% -32.79%
JPMorgan Funds - Emerging Market... paying dividend 98.7200 +4.15% -
JPMorgan Funds - Emerging Market... paying dividend 52.4000 +2.36% -21.81%
JPMorgan Funds - Emerging Market... reinvestment 29.9000 +1.49% -28.71%
JPMorgan Funds - Emerging Market... reinvestment 22.2500 +3.39% -20.65%
JPMorgan Funds - Emerging Market... paying dividend 39.9900 +1.48% -28.71%
JPMorgan Funds - Emerging Market... reinvestment 87.0800 -0.68% -34.32%
JPMorgan Funds - Emerging Market... reinvestment 106.6400 -1.42% -35.80%
JPMorgan Funds - Emerging Market... reinvestment 41.5600 +0.68% -30.40%

Performance

YTD  
+2.95%
6 Months  
+5.99%
1 Year  
+2.29%
3 Years
  -27.15%
5 Years  
+12.31%
10 Years  
+41.11%
Since start  
+137.20%
Year
2023  
+6.08%
2022
  -25.44%
2021
  -9.25%
2020  
+33.58%
2019  
+31.10%
2018
  -15.72%
2017  
+42.81%
2016  
+14.51%
2015
  -15.66%