JPM Emerging Markets Equity I2 (dist) - USD/  LU1814670706  /

Fonds
NAV5/28/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
112.9500USD +0.10% paying dividend Equity Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.05 -4.05 -1.28 -9.16 6.67 -3.05 -
2019 9.58 2.33 3.02 3.65 -5.89 7.34 0.21 -3.95 1.34 4.72 0.38 5.84 +31.29%
2020 -3.15 -5.54 -15.29 9.42 1.82 10.73 9.50 6.35 -2.12 4.06 8.95 8.29 +33.78%
2021 3.08 -1.59 -3.75 3.44 2.17 0.67 -7.40 3.82 -4.26 1.02 -4.62 -1.38 -9.14%
2022 -6.62 -5.12 -3.69 -6.46 -0.35 -5.87 1.12 0.03 -11.44 -3.48 15.94 -0.52 -25.34%
2023 8.40 -5.79 1.85 -1.90 -1.54 4.31 3.34 -6.09 -3.44 -3.11 7.48 3.89 +6.24%
2024 -4.68 4.43 2.39 -0.66 3.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.46% 12.93% 18.24% 20.28%
Sharpe ratio 0.69 1.17 0.42 -0.74 -0.02
Best month +4.43% +7.48% +7.48% +15.94% +15.94%
Worst month -4.68% -4.68% -6.09% -11.44% -15.29%
Maximum loss -5.84% -6.79% -13.09% -44.54% -49.24%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Equity I (d... paying dividend 101.3700 +7.53% -17.69%
JPM Emerging Markets Equity C (d... paying dividend 109.7300 +5.30% -18.72%
JPM Emerging Markets Equity X (a... reinvestment 46.3400 +9.91% -24.65%
JPM Emerging Markets Equity X (d... paying dividend 19.8500 +8.37% -15.61%
JPM Emerging Markets Equity C2 (... reinvestment 93.3200 +7.64% -17.43%
JPM Emerging Markets Equity I (a... reinvestment 16.3500 +8.57% -25.17%
JPM Emerging Markets Equity I2 (... reinvestment 126.2600 +7.68% -17.32%
JPM Emerging Markets Equity I2 (... reinvestment 115.8900 +9.22% -26.16%
JPM Emerging Markets Equity I2 (... paying dividend 103.1800 +7.68% -17.33%
JPM Emerging Markets Equity I2 (... paying dividend 112.9500 +9.22% -26.18%
JPM Emerging Markets Equity T (a... reinvestment 112.9900 +5.81% -21.43%
JPM Emerging Markets Equity X (a... reinvestment 155.5900 +8.37% -15.61%
JPM Emerging Markets Equity I (a... reinvestment 24.8600 +7.53% -17.71%
JPM Emerging Markets Equity I (a... reinvestment 24.1300 +9.09% -26.48%
JPM Emerging Markets Equity I (a... reinvestment 105.3600 +6.67% -32.13%
JPM Emerging Markets Equity A (a... reinvestment 20.3400 +7.68% -26.97%
JPM Emerging Markets Equity C (a... reinvestment 35.6500 +9.02% -26.57%
JPM Emerging Markets Equity D (a... reinvestment 14.1700 +5.83% -21.37%
JPM Emerging Markets Equity C (d... paying dividend 132.5600 +9.01% -26.60%
JPM Emerging Markets Equity C (a... reinvestment 132.2200 +7.48% -17.80%
JPM Emerging Markets Equity C (a... reinvestment 94.8700 +6.63% -32.21%
JPM Emerging Markets Equity C (d... paying dividend 99.0700 +7.48% -
JPM Emerging Markets Equity A (d... paying dividend 52.8800 +4.44% -20.58%
JPM Emerging Markets Equity A (a... reinvestment 30.4300 +8.21% -28.06%
JPM Emerging Markets Equity A (a... reinvestment 22.3400 +6.69% -19.44%
JPM Emerging Markets Equity A (d... paying dividend 40.7000 +8.22% -28.06%
JPM Emerging Markets Equity A (a... reinvestment 88.6700 +5.77% -33.74%
JPM Emerging Markets Equity D (a... reinvestment 108.6300 +4.98% -35.24%
JPM Emerging Markets Equity D (a... reinvestment 42.3100 +7.36% -29.78%

Performance

YTD  
+4.80%
6 Months  
+8.71%
1 Year  
+9.22%
3 Years
  -26.18%
5 Years  
+17.71%
10 Years     -
Since start  
+16.69%
Year
2023  
+6.24%
2022
  -25.34%
2021
  -9.14%
2020  
+33.78%
2019  
+31.29%
 

Dividends

9/13/2023 0.94 USD
9/14/2022 0.42 USD
9/9/2021 0.19 USD
9/10/2020 0.16 USD
9/5/2019 1.34 USD
9/5/2018 0.34 USD