JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR/ LU0956401763 /
| NAV7/26/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8700EUR | +0.16% | 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 | -1.57 | 4.82 | -3.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.74% | 11.60% | 16.30% | 19.13% |
| Sharpe ratio | 0.15 | 0.60 | -0.21 | -0.70 | -0.20 |
| Best month | +4.82% | +4.82% | +4.82% | +10.23% | +10.23% |
| Worst month | -3.98% | -3.98% | -4.57% | -9.47% | -15.32% |
| Maximum loss | -5.68% | -5.68% | -9.55% | -34.09% | -40.33% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 98.8400 | +2.97% | -17.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.3000 | +1.44% | -18.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.2500 | +1.89% | -22.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.3800 | +3.79% | -15.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.7300 | +1.39% | -27.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0100 | +3.08% | -17.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +2.25% | -25.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1400 | +3.12% | -17.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.0600 | +1.26% | -23.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.6300 | +3.12% | -17.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.1900 | +1.27% | -24.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8700 | +1.28% | -21.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8900 | +3.76% | -15.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.2400 | +2.97% | -17.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5300 | +1.12% | -24.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5500 | -0.88% | -30.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.7600 | +1.08% | -24.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7800 | +1.32% | -21.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.2800 | +1.07% | -24.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.9100 | +2.92% | -17.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3300 | -0.93% | -30.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 96.5900 | +2.92% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.6400 | +0.30% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7500 | +2.11% | -19.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.1500 | +0.59% | -20.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6400 | +0.31% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.1800 | -1.74% | -31.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4500 | -2.49% | -33.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1600 | -0.48% | -27.71% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +1.28% | ||
| 3 Years | -21.54% | ||
| 5 Years | -0.62% | ||
| 10 Years | +42.58% | ||
| Since start | +51.13% | ||
| 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% | ||
