JPM Emerging Markets Equity T (acc) - EUR/  LU0956401763  /

Fonds
NAV5/16/2024 Chg.+1.0300 Type of yield Investment Focus Investment company
114.5300EUR +0.91% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -2.45 -3.08 -
2014 -6.78 2.45 4.63 0.67 5.19 1.21 3.61 1.98 -2.77 4.28 0.51 -3.55 +11.19%
2015 9.56 3.71 0.82 -1.86 -1.87 -3.28 -3.37 -10.33 -3.22 8.37 2.03 -6.50 -7.49%
2016 -4.89 -1.57 8.16 0.91 0.30 4.27 6.89 0.69 1.31 1.84 -3.11 1.12 +16.27%
2017 2.72 4.42 2.96 1.29 0.47 -0.49 2.69 1.30 0.55 3.01 -0.39 3.08 +23.72%
2018 4.19 -3.19 -4.47 0.55 1.26 -3.18 1.35 -3.63 -0.95 -7.21 6.36 -4.02 -12.95%
2019 9.02 3.05 4.30 3.52 -5.46 5.09 2.22 -3.24 2.52 2.32 1.54 3.62 +31.56%
2020 -1.91 -4.82 -15.32 10.22 -0.71 9.69 3.64 5.32 -0.35 4.08 5.91 5.72 +20.29%
2021 3.98 -1.54 -0.71 0.40 0.94 3.33 -7.55 4.16 -2.44 0.59 -2.73 -1.25 -3.36%
2022 -5.46 -5.52 -2.70 -1.63 -2.15 -3.33 3.51 1.44 -9.47 -4.72 10.23 -3.47 -22.06%
2023 6.65 -4.05 -0.68 -2.94 1.24 1.86 2.07 -4.57 -1.13 -3.47 4.32 2.23 +0.86%
2024 -3.19 4.59 2.71 0.04 3.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.26% 11.43% 16.47% 19.15%
Sharpe ratio 1.51 1.50 0.47 -0.58 -0.09
Best month +4.59% +4.59% +4.59% +10.23% +10.23%
Worst month -3.19% -3.19% -4.57% -9.47% -15.32%
Maximum loss -4.92% -4.98% -9.63% -35.02% -40.33%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Equity I (d... paying dividend 102.6900 +10.99% -12.04%
JPM Emerging Markets Equity C (d... paying dividend 112.2700 +9.58% -12.47%
JPM Emerging Markets Equity X (a... reinvestment 46.9100 +11.66% -19.38%
JPM Emerging Markets Equity X (d... paying dividend 20.1000 +11.84% -9.80%
JPM Emerging Markets Equity C2 (... reinvestment 94.5400 +11.11% -11.75%
JPM Emerging Markets Equity I (a... reinvestment 16.5400 +11.53% -20.75%
JPM Emerging Markets Equity I2 (... reinvestment 127.9100 +11.16% -11.63%
JPM Emerging Markets Equity I2 (... reinvestment 117.3400 +10.96% -21.01%
JPM Emerging Markets Equity I2 (... paying dividend 104.5300 +11.16% -11.64%
JPM Emerging Markets Equity I2 (... paying dividend 114.3600 +10.96% -21.03%
JPM Emerging Markets Equity T (a... reinvestment 114.5300 +9.22% -16.02%
JPM Emerging Markets Equity X (a... reinvestment 157.5900 +11.87% -9.80%
JPM Emerging Markets Equity I (a... reinvestment 25.1900 +11.02% -12.02%
JPM Emerging Markets Equity I (a... reinvestment 24.4300 +10.79% -21.37%
JPM Emerging Markets Equity I (a... reinvestment 106.7100 +8.34% -27.42%
JPM Emerging Markets Equity A (a... reinvestment 20.5800 +10.59% -22.63%
JPM Emerging Markets Equity C (a... reinvestment 36.0900 +10.74% -21.48%
JPM Emerging Markets Equity D (a... reinvestment 14.3700 +9.28% -15.87%
JPM Emerging Markets Equity C (d... paying dividend 134.2200 +10.75% -21.48%
JPM Emerging Markets Equity C (a... reinvestment 133.9500 +10.94% -12.15%
JPM Emerging Markets Equity C (a... reinvestment 96.0800 +8.27% -27.52%
JPM Emerging Markets Equity C (d... paying dividend 100.3700 +10.95% -
JPM Emerging Markets Equity A (d... paying dividend 54.1200 +8.70% -14.47%
JPM Emerging Markets Equity A (a... reinvestment 30.8200 +9.95% -23.05%
JPM Emerging Markets Equity A (a... reinvestment 22.6400 +10.17% -13.88%
JPM Emerging Markets Equity A (d... paying dividend 41.2100 +9.92% -23.06%
JPM Emerging Markets Equity A (a... reinvestment 89.8300 +7.41% -29.15%
JPM Emerging Markets Equity D (a... reinvestment 110.0700 +6.58% -30.76%
JPM Emerging Markets Equity D (a... reinvestment 42.8600 +9.09% -24.87%

Performance

YTD  
+7.45%
6 Months  
+9.78%
1 Year  
+9.22%
3 Years
  -16.02%
5 Years  
+11.40%
10 Years  
+58.02%
Since start  
+57.54%
Year
2023  
+0.86%
2022
  -22.06%
2021
  -3.36%
2020  
+20.29%
2019  
+31.56%
2018
  -12.95%
2017  
+23.72%
2016  
+16.27%
2015
  -7.49%