JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD/ LU1770939988 /
| NAV10/10/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4800USD | +0.32% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.10 | 2.05 | -4.06 | -1.30 | -9.16 | 6.67 | -3.05 | - |
| 2019 | 9.59 | 2.33 | 3.01 | 3.66 | -5.89 | 7.35 | 0.21 | -3.96 | 1.34 | 4.73 | 0.39 | 5.84 | +31.29% |
| 2020 | -3.16 | -5.54 | -15.28 | 9.41 | 1.82 | 10.73 | 9.50 | 6.36 | -2.12 | 4.07 | 8.94 | 8.29 | +33.78% |
| 2021 | 3.08 | -1.58 | -3.75 | 3.44 | 2.17 | 0.67 | -7.40 | 3.81 | -4.26 | 1.03 | -4.61 | -1.38 | -9.13% |
| 2022 | -6.61 | -5.12 | -3.68 | -6.46 | -0.34 | -5.87 | 1.12 | 0.02 | -11.43 | -3.48 | 15.93 | -0.53 | -25.34% |
| 2023 | 8.41 | -5.80 | 1.84 | -1.90 | -1.53 | 4.30 | 3.34 | -6.08 | -3.44 | -3.11 | 7.48 | 3.89 | +6.24% |
| 2024 | -4.67 | 4.42 | 2.39 | -0.66 | 0.06 | 3.34 | -1.56 | 1.75 | 5.33 | -1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 16.22% | 14.46% | 18.10% | 20.44% |
| Sharpe ratio | 0.58 | 0.55 | 1.05 | -0.53 | 0.00 |
| Best month | +5.33% | +5.33% | +7.48% | +15.93% | +15.93% |
| Worst month | -4.67% | -1.56% | -4.67% | -11.43% | -15.28% |
| Maximum loss | -11.73% | -11.73% | -11.73% | -41.63% | -49.23% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 103.2400 | +14.57% | -13.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 48.2800 | +19.18% | -16.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 20.0900 | +15.44% | -11.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3200 | +14.69% | -12.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4700 | +13.20% | -20.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.3400 | +14.76% | -12.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4800 | +18.47% | -17.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.0000 | +14.74% | -12.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 115.7500 | +18.47% | -17.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.1500 | +10.91% | -14.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.4200 | +12.20% | -22.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.8700 | +12.70% | -17.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.9800 | +15.46% | -11.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.6500 | +14.56% | -13.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.0700 | +18.31% | -18.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7600 | +16.07% | -24.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 37.0300 | +18.23% | -18.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.5400 | +12.80% | -17.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 135.9000 | +18.24% | -18.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.4000 | +14.54% | -13.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9100 | +16.01% | -24.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.9200 | +14.53% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 31.5200 | +17.35% | -19.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.9800 | +13.65% | -15.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3300 | +9.97% | -16.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 41.9300 | +17.36% | -19.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2300 | +15.04% | -26.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.4500 | +14.18% | -28.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 43.7000 | +16.41% | -21.73% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +18.47% | ||
| 3 Years | -17.67% | ||
| 5 Years | +17.06% | ||
| 10 Years | - | ||
| Since start | +20.48% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -25.34% | ||
| 2021 | -9.13% | ||
| 2020 | +33.78% | ||
| 2019 | +31.29% | ||
