JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR/  LU1814670615  /

Fonds
NAV6/13/2024 Chg.+1.8300 Type of yield Investment Focus Investment company
125.2000EUR +1.48% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 1.49 -3.50 -0.81 -7.08 6.50 -3.87 -
2019 9.18 3.18 4.44 3.68 -5.32 5.23 2.38 -3.11 2.67 2.47 1.68 3.76 +33.79%
2020 -1.77 -4.71 -15.19 10.37 -0.58 9.85 3.79 5.47 -0.21 4.22 6.07 5.87 +22.35%
2021 4.12 -1.41 -0.55 0.54 1.08 3.47 -7.43 4.31 -2.31 0.73 -2.59 -1.08 -1.72%
2022 -5.32 -5.40 -2.56 -1.50 -2.00 -3.20 3.63 1.60 -9.36 -4.58 10.39 -3.34 -20.76%
2023 6.81 -3.92 -0.55 -2.81 1.38 1.99 2.22 -4.44 -0.98 -3.32 4.47 2.38 +2.58%
2024 -3.04 4.75 2.85 0.20 -1.41 2.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 11.93% 11.67% 16.48% 19.14%
Sharpe ratio 0.83 1.30 0.02 -0.63 -0.03
Best month +4.75% +4.75% +4.75% +10.39% +10.39%
Worst month -3.04% -3.04% -4.44% -9.36% -15.19%
Maximum loss -4.87% -4.89% -9.19% -33.56% -38.62%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 100.5100 +3.79% -19.01%
JPMorgan Funds - Emerging Market... paying dividend 108.1100 +2.14% -20.70%
JPMorgan Funds - Emerging Market... reinvestment 45.6500 +4.56% -26.13%
JPMorgan Funds - Emerging Market... paying dividend 19.6900 +4.63% -16.94%
JPMorgan Funds - Emerging Market... reinvestment 92.5400 +3.90% -18.75%
JPMorgan Funds - Emerging Market... reinvestment 16.1100 +4.34% -26.77%
JPMorgan Funds - Emerging Market... reinvestment 125.2000 +3.94% -18.65%
JPMorgan Funds - Emerging Market... reinvestment 114.1300 +3.90% -27.62%
JPMorgan Funds - Emerging Market... paying dividend 102.3200 +3.94% -18.65%
JPMorgan Funds - Emerging Market... paying dividend 111.2300 +3.90% -27.64%
JPMorgan Funds - Emerging Market... reinvestment 111.9500 +2.12% -22.69%
JPMorgan Funds - Emerging Market... reinvestment 154.3300 +4.60% -16.97%
JPMorgan Funds - Emerging Market... reinvestment 24.6500 +3.79% -19.02%
JPMorgan Funds - Emerging Market... reinvestment 23.7600 +3.76% -27.93%
JPMorgan Funds - Emerging Market... reinvestment 103.6800 +1.53% -33.49%
JPMorgan Funds - Emerging Market... reinvestment 20.0400 +3.46% -28.51%
JPMorgan Funds - Emerging Market... reinvestment 35.1000 +3.69% -28.04%
JPMorgan Funds - Emerging Market... reinvestment 14.0400 +2.18% -22.60%
JPMorgan Funds - Emerging Market... paying dividend 130.5400 +3.70% -28.05%
JPMorgan Funds - Emerging Market... reinvestment 131.1000 +3.74% -19.11%
JPMorgan Funds - Emerging Market... reinvestment 93.3600 +1.48% -33.57%
JPMorgan Funds - Emerging Market... paying dividend 98.2300 +3.75% -
JPMorgan Funds - Emerging Market... paying dividend 52.0800 +1.30% -22.53%
JPMorgan Funds - Emerging Market... reinvestment 29.9500 +2.92% -29.50%
JPMorgan Funds - Emerging Market... reinvestment 22.1400 +2.98% -20.76%
JPMorgan Funds - Emerging Market... paying dividend 40.0600 +2.93% -29.49%
JPMorgan Funds - Emerging Market... reinvestment 87.2200 +0.66% -35.08%
JPMorgan Funds - Emerging Market... reinvestment 106.8200 -0.10% -36.54%
JPMorgan Funds - Emerging Market... reinvestment 41.6300 +2.11% -31.17%

Performance

YTD  
+5.90%
6 Months  
+9.16%
1 Year  
+3.94%
3 Years
  -18.65%
5 Years  
+17.06%
10 Years     -
Since start  
+25.20%
Year
2023  
+2.58%
2022
  -20.76%
2021
  -1.72%
2020  
+22.35%
2019  
+33.79%