JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - CHF (hedged)/  LU0866311722  /

Fonds
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%