JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - CHF (hedged)/ LU0866311722 /
NAV10/30/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.6000CHF | -1.05% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -1.08 | -3.47 | 2.30 | -2.71 | -7.57 | 1.61 | -1.64 | 7.15 | 4.42 | -1.79 | -1.26 | -5.28% |
2014 | -7.05 | 3.53 | 1.77 | -0.17 | 4.49 | 0.94 | 2.81 | 0.88 | -7.67 | 2.66 | 1.09 | -4.69 | -2.33% |
2015 | -0.07 | 2.05 | -3.05 | 7.01 | -4.16 | -3.47 | -8.14 | -10.16 | -2.39 | 7.81 | -3.09 | -2.75 | -19.89% |
2016 | -8.65 | -0.65 | 12.06 | 0.46 | -2.61 | 2.32 | 6.92 | 2.09 | 1.36 | -0.63 | -2.97 | -0.64 | +7.90% |
2017 | 5.78 | 2.24 | 2.67 | 2.06 | 3.73 | 2.68 | 6.96 | 3.52 | -1.12 | 3.48 | 1.57 | 2.18 | +41.91% |
2018 | 8.69 | -5.31 | -3.38 | -0.96 | -3.71 | -3.18 | 1.87 | -4.49 | 0.36 | -7.95 | 3.69 | -3.08 | -17.06% |
2019 | 9.22 | 0.98 | -0.09 | 2.93 | -8.08 | 6.94 | -1.15 | -5.22 | 1.95 | 3.43 | 0.40 | 7.42 | +18.77% |
2020 | -5.16 | -5.85 | -15.25 | 7.78 | -0.02 | 7.68 | 8.29 | 3.23 | -2.06 | 2.53 | 11.24 | 6.69 | +16.98% |
2021 | 4.27 | 0.06 | -2.64 | 2.37 | 1.09 | -1.38 | -7.73 | 2.67 | -4.18 | 2.23 | -5.69 | 1.34 | -8.06% |
2022 | -2.57 | -7.38 | -2.56 | -7.42 | 0.89 | -8.34 | -0.79 | 0.17 | -12.05 | -3.35 | 14.55 | -1.57 | -28.28% |
2023 | 8.08 | -6.71 | 1.73 | -2.31 | -2.44 | 4.40 | 3.90 | -7.17 | -3.67 | -3.74 | 6.48 | 3.35 | +0.45% |
2024 | -3.55 | 3.97 | 1.31 | 0.33 | -0.50 | 4.69 | -1.76 | 0.08 | 3.94 | -5.04 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.70% | 15.58% | 14.67% | 17.53% | 19.89% |
Sharpe ratio | 0.04 | -0.06 | 0.63 | -0.79 | -0.30 |
Best month | +4.69% | +4.69% | +6.48% | +14.55% | +14.55% |
Worst month | -5.04% | -5.04% | -5.04% | -12.05% | -15.25% |
Maximum loss | -11.55% | -11.55% | -11.55% | -40.13% | -49.06% |
Outperformance | -8.96% | - | -4.16% | +9.92% | +16.54% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 558.3100 | +19.20% | -15.72% | |
JPMorgan Funds - Emerging Market... | reinvestment | 134.8300 | +16.55% | -9.99% | |
JPMorgan Funds - Emerging Market... | reinvestment | 116.4000 | +15.84% | -11.78% | |
JPMorgan Funds - Emerging Market... | reinvestment | 107.0400 | +18.47% | -17.39% | |
JPMorgan Funds - Emerging Market... | reinvestment | 102.3500 | +13.28% | -27.36% | |
JPMorgan Funds - Emerging Market... | reinvestment | 639.0300 | +12.84% | -17.30% | |
JPMorgan Funds - Emerging Market... | paying dividend | 83.8100 | +10.49% | -13.51% | |
JPMorgan Funds - Emerging Market... | reinvestment | 117.5700 | +11.38% | -11.25% | |
JPMorgan Funds - Emerging Market... | paying dividend | 151.0800 | +11.36% | -11.25% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.5800 | +16.36% | -21.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 82.6000 | +12.35% | -29.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 108.8800 | +13.80% | -16.19% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.5800 | +13.56% | -21.35% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.4100 | +14.71% | -23.55% | |
JPMorgan Funds - Emerging Market... | paying dividend | 83.4900 | +9.55% | -15.53% | |
JPMorgan Funds - Emerging Market... | reinvestment | 525.9500 | +11.06% | -21.02% | |
JPMorgan Funds - Emerging Market... | reinvestment | 108.2400 | +13.79% | -16.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 447.9700 | +18.24% | -17.87% | |
JPMorgan Funds - Emerging Market... | paying dividend | 108.2400 | +18.25% | -17.86% | |
JPMorgan Funds - Emerging Market... | paying dividend | 112.6100 | +15.61% | -12.29% | |
JPMorgan Funds - Emerging Market... | reinvestment | 121.1700 | +15.63% | -12.28% | |
JPMorgan Funds - Emerging Market... | reinvestment | 142.2700 | +18.29% | -17.76% | |
JPMorgan Funds - Emerging Market... | reinvestment | 157.3700 | +15.67% | -12.19% | |
JPMorgan Funds - Emerging Market... | reinvestment | 300.1300 | +17.27% | -19.65% | |
JPMorgan Funds - Emerging Market... | reinvestment | 117.7300 | +14.68% | -14.22% | |
JPMorgan Funds - Emerging Market... | paying dividend | 113.3600 | +17.25% | -19.78% | |
JPMorgan Funds - Emerging Market... | paying dividend | 115.7800 | +14.63% | -14.32% |
Performance
YTD | +3.03% | ||
---|---|---|---|
6 Months | +1.09% | ||
1 Year | +12.35% | ||
3 Years | -29.04% | ||
5 Years | -13.85% | ||
10 Years | -6.50% | ||
Since start | -10.75% | ||
Year | |||
2023 | +0.45% | ||
2022 | -28.28% | ||
2021 | -8.06% | ||
2020 | +16.98% | ||
2019 | +18.77% | ||
2018 | -17.06% | ||
2017 | +41.91% | ||
2016 | +7.90% | ||
2015 | -19.89% |