JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD/  LU0143811551  /

Fonds
NAV6/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
46.5300USD 0.00% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 5.25 -
2005 1.11 8.40 -6.57 -0.81 5.36 3.71 6.74 1.87 10.18 -5.97 8.20 5.26 +42.38%
2006 12.52 -0.46 -0.29 5.92 -10.03 0.79 1.93 4.33 1.76 4.64 6.78 5.75 +37.16%
2007 -0.80 -1.10 5.06 5.09 4.36 2.93 3.54 -2.08 11.34 8.86 -4.43 1.87 +39.20%
2008 -12.98 8.00 -6.58 8.20 2.04 -10.86 -2.87 -5.63 -18.87 -26.06 -6.58 8.26 -51.94%
2009 -5.87 -7.28 13.12 15.82 16.13 0.05 9.68 -0.19 9.38 0.93 2.51 5.15 +73.07%
2010 -5.39 -0.39 9.92 1.14 -9.39 0.43 7.45 -2.23 13.78 1.25 -2.16 6.22 +19.93%
2011 -5.75 0.29 5.91 2.96 -2.51 -0.64 -1.23 -8.70 -13.73 13.90 -4.50 -2.38 -17.53%
2012 11.23 5.27 -2.54 -0.94 -11.43 4.66 3.47 -1.52 4.83 -0.04 2.18 4.37 +19.32%
2013 0.48 -0.14 -0.79 1.01 -2.79 -5.73 0.38 -4.08 7.45 5.34 -2.41 -1.59 -3.56%
2014 -8.54 4.94 4.86 1.32 3.62 1.73 1.74 0.56 -6.75 3.67 0.37 -5.99 +0.32%
2015 2.36 2.83 -2.99 2.00 -2.95 -1.27 -4.09 -9.04 -3.41 7.27 -2.14 -3.61 -14.91%
2016 -5.09 -0.89 13.45 1.42 -1.86 4.00 7.53 0.74 2.11 -0.38 -5.94 0.84 +15.47%
2017 5.28 2.84 3.90 3.69 3.62 1.36 5.85 2.41 0.27 1.83 2.09 4.05 +44.05%
2018 8.47 -4.96 -3.38 -1.29 -2.08 -3.05 2.11 -4.00 -1.24 -9.12 6.74 -3.00 -14.99%
2019 9.66 2.39 3.07 3.72 -5.84 7.42 0.27 -3.88 1.40 4.79 0.43 5.90 +32.22%
2020 -3.08 -5.50 -15.24 9.50 1.88 10.80 9.56 6.42 -2.07 4.12 9.01 8.35 +34.73%
2021 3.14 -1.52 -3.70 3.51 2.22 0.73 -7.33 3.87 -4.21 1.08 -4.55 -1.31 -8.48%
2022 -6.56 -5.07 -3.64 -6.40 -0.27 -5.83 1.16 0.10 -11.38 -3.41 15.99 -0.46 -24.81%
2023 8.46 -5.75 1.92 -1.86 -1.47 4.36 3.41 -6.02 -3.39 -3.07 7.55 3.94 +6.96%
2024 -4.62 4.47 2.43 -0.60 0.11 3.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.45% 12.99% 18.28% 20.28%
Sharpe ratio 0.67 1.00 0.18 -0.68 -0.05
Best month +4.47% +4.47% +7.55% +15.99% +15.99%
Worst month -4.62% -4.62% -6.02% -11.38% -15.24%
Maximum loss -5.82% -6.76% -12.91% -44.01% -48.63%
Outperformance -2.15% - +4.41% +41.59% +60.22%
 
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  
+5.49%
6 Months  
+7.76%
1 Year  
+6.02%
3 Years
  -23.71%
5 Years  
+13.88%
10 Years  
+56.77%
Since start  
+365.30%
Year
2023  
+6.96%
2022
  -24.81%
2021
  -8.48%
2020  
+34.73%
2019  
+32.22%
2018
  -14.99%
2017  
+44.05%
2016  
+15.47%
2015
  -14.91%