JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR/  LU0593322281  /

Fonds
NAV7/16/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
159.5800EUR +0.01% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 3.30 -1.59 0.42 -1.07 -0.66 -9.05 -7.24 9.37 -0.89 1.36 -
2012 9.87 2.81 -1.73 -0.04 -5.40 2.31 6.62 -3.91 2.45 -0.63 1.98 2.61 +17.23%
2013 -2.15 3.46 1.34 -1.43 -1.50 -6.15 -1.06 -4.03 4.91 4.68 -2.25 -2.87 -7.45%
2014 -6.58 2.63 4.85 0.88 5.42 1.80 3.44 2.18 -2.57 4.51 0.69 -3.33 +14.01%
2015 9.81 3.90 1.04 -1.65 -1.69 -3.06 -3.16 -10.15 -3.02 8.58 2.23 -6.30 -5.16%
2016 -4.72 -1.37 8.38 1.10 0.51 4.48 7.09 0.91 1.52 2.05 -2.92 1.31 +19.07%
2017 2.94 4.61 3.17 1.47 0.69 -0.30 2.90 1.51 0.75 3.23 -0.20 3.27 +26.72%
2018 4.41 -3.00 -4.29 0.77 1.45 -2.99 1.56 -3.44 -0.76 -7.02 6.56 -3.81 -10.82%
2019 9.25 3.23 4.50 3.73 -5.26 5.29 2.44 -3.05 2.73 2.52 1.74 3.83 +34.74%
2020 -1.71 -4.65 -15.14 10.45 -0.53 9.93 3.85 5.53 -0.16 4.29 6.13 5.93 +23.22%
2021 4.18 -1.35 -0.49 0.60 1.14 3.53 -7.38 4.38 -2.26 0.79 -2.53 -1.02 -1.02%
2022 -5.27 -5.35 -2.50 -1.44 -1.94 -3.15 3.70 1.66 -9.30 -4.52 10.45 -3.28 -20.20%
2023 6.88 -3.87 -0.49 -2.76 1.45 2.05 2.28 -4.38 -0.93 -3.27 4.52 2.43 +3.28%
2024 -2.99 4.80 2.90 0.26 -1.36 5.01 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 11.74% 11.51% 16.33% 19.10%
Sharpe ratio 1.34 2.03 0.51 -0.56 -0.01
Best month +5.01% +5.01% +5.01% +10.45% +10.45%
Worst month -2.99% -2.99% -4.38% -9.30% -15.14%
Maximum loss -4.86% -4.86% -9.05% -32.60% -37.88%
Outperformance -3.17% - +7.81% +48.95% +79.96%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 103.8600 +8.70% -17.63%
JPMorgan Funds - Emerging Market... paying dividend 111.1300 +6.34% -19.17%
JPMorgan Funds - Emerging Market... reinvestment 47.6200 +6.22% -22.13%
JPMorgan Funds - Emerging Market... paying dividend 20.3600 +9.56% -15.55%
JPMorgan Funds - Emerging Market... reinvestment 95.6300 +8.82% -17.37%
JPMorgan Funds - Emerging Market... reinvestment 16.7600 +7.23% -24.61%
JPMorgan Funds - Emerging Market... reinvestment 129.3900 +8.86% -17.26%
JPMorgan Funds - Emerging Market... reinvestment 118.9900 +5.57% -23.69%
JPMorgan Funds - Emerging Market... paying dividend 105.7400 +8.85% -17.26%
JPMorgan Funds - Emerging Market... paying dividend 115.9700 +5.57% -23.71%
JPMorgan Funds - Emerging Market... reinvestment 115.5100 +6.94% -21.38%
JPMorgan Funds - Emerging Market... reinvestment 159.5800 +9.54% -15.56%
JPMorgan Funds - Emerging Market... reinvestment 25.4700 +8.66% -17.63%
JPMorgan Funds - Emerging Market... reinvestment 24.7700 +5.40% -24.02%
JPMorgan Funds - Emerging Market... reinvestment 107.9100 +3.28% -29.95%
JPMorgan Funds - Emerging Market... reinvestment 20.8200 +6.28% -26.46%
JPMorgan Funds - Emerging Market... reinvestment 36.5900 +5.39% -24.13%
JPMorgan Funds - Emerging Market... reinvestment 14.4900 +7.02% -21.29%
JPMorgan Funds - Emerging Market... paying dividend 136.0700 +5.36% -24.15%
JPMorgan Funds - Emerging Market... reinvestment 135.4700 +8.65% -17.73%
JPMorgan Funds - Emerging Market... reinvestment 97.1600 +3.24% -30.04%
JPMorgan Funds - Emerging Market... paying dividend 101.5000 +8.66% -
JPMorgan Funds - Emerging Market... paying dividend 53.4900 +5.46% -21.04%
JPMorgan Funds - Emerging Market... reinvestment 31.2000 +4.59% -25.68%
JPMorgan Funds - Emerging Market... reinvestment 22.8600 +7.83% -19.42%
JPMorgan Funds - Emerging Market... paying dividend 41.7300 +4.59% -25.67%
JPMorgan Funds - Emerging Market... reinvestment 90.7100 +2.39% -31.63%
JPMorgan Funds - Emerging Market... reinvestment 111.0100 +1.62% -33.18%
JPMorgan Funds - Emerging Market... reinvestment 43.3400 +3.76% -27.43%

Performance

YTD  
+9.81%
6 Months  
+12.87%
1 Year  
+9.54%
3 Years
  -15.56%
5 Years  
+18.07%
10 Years  
+94.04%
Since start  
+119.23%
Year
2023  
+3.28%
2022
  -20.20%
2021
  -1.02%
2020  
+23.22%
2019  
+34.74%
2018
  -10.82%
2017  
+26.72%
2016  
+19.07%
2015
  -5.16%