JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD/  LU1770939988  /

Fonds
NAV6/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
116.3100USD 0.00% 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 3.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.43% 12.97% 18.28% 20.28%
Sharpe ratio 0.62 0.94 0.13 -0.71 -0.09
Best month +4.42% +4.42% +7.48% +15.93% +15.93%
Worst month -4.67% -4.67% -6.08% -11.43% -15.28%
Maximum loss -5.84% -6.79% -13.10% -44.53% -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 103.0400 +7.07% -17.35%
JPMorgan Funds - Emerging Market... paying dividend 111.0200 +5.55% -18.53%
JPMorgan Funds - Emerging Market... reinvestment 46.5300 +6.02% -23.71%
JPMorgan Funds - Emerging Market... paying dividend 20.1900 +7.90% -15.24%
JPMorgan Funds - Emerging Market... reinvestment 94.8700 +7.19% -17.09%
JPMorgan Funds - Emerging Market... reinvestment 16.4800 +5.91% -25.09%
JPMorgan Funds - Emerging Market... reinvestment 128.3500 +7.23% -16.98%
JPMorgan Funds - Emerging Market... reinvestment 116.3100 +5.33% -25.25%
JPMorgan Funds - Emerging Market... paying dividend 104.8900 +7.22% -16.99%
JPMorgan Funds - Emerging Market... paying dividend 113.3600 +5.34% -25.26%
JPMorgan Funds - Emerging Market... reinvestment 114.7300 +5.34% -21.11%
JPMorgan Funds - Emerging Market... reinvestment 158.2300 +7.90% -15.27%
JPMorgan Funds - Emerging Market... reinvestment 25.2700 +7.08% -17.36%
JPMorgan Funds - Emerging Market... reinvestment 24.2100 +5.17% -25.58%
JPMorgan Funds - Emerging Market... reinvestment 105.6600 +3.00% -31.27%
JPMorgan Funds - Emerging Market... reinvestment 20.4800 +4.97% -26.94%
JPMorgan Funds - Emerging Market... reinvestment 35.7700 +5.14% -25.68%
JPMorgan Funds - Emerging Market... reinvestment 14.3900 +5.42% -21.02%
JPMorgan Funds - Emerging Market... paying dividend 133.0300 +5.13% -25.69%
JPMorgan Funds - Emerging Market... reinvestment 134.4000 +7.02% -17.45%
JPMorgan Funds - Emerging Market... reinvestment 95.1400 +2.95% -31.36%
JPMorgan Funds - Emerging Market... paying dividend 100.7000 +7.03% -
JPMorgan Funds - Emerging Market... paying dividend 53.4700 +4.68% -20.40%
JPMorgan Funds - Emerging Market... reinvestment 30.5200 +4.38% -27.18%
JPMorgan Funds - Emerging Market... reinvestment 22.6900 +6.18% -19.14%
JPMorgan Funds - Emerging Market... paying dividend 40.8200 +4.38% -27.18%
JPMorgan Funds - Emerging Market... reinvestment 88.8700 +2.11% -32.91%
JPMorgan Funds - Emerging Market... reinvestment 108.8200 +1.34% -34.43%
JPMorgan Funds - Emerging Market... reinvestment 42.4100 +3.51% -28.91%

Performance

YTD  
+5.17%
6 Months  
+7.43%
1 Year  
+5.33%
3 Years
  -25.25%
5 Years  
+10.00%
10 Years     -
Since start  
+16.31%
Year
2023  
+6.24%
2022
  -25.34%
2021
  -9.13%
2020  
+33.78%
2019  
+31.29%