JPM Emerging Markets Opportunities A (acc) - CHF (hedged)/ LU0866311722 /
| NAV5/30/2024 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0100CHF | -1.55% | 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 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.05% | 13.74% | 17.47% | 19.66% |
| Sharpe ratio | 0.15 | 0.62 | -0.02 | -1.00 | -0.30 |
| Best month | +3.97% | +6.48% | +6.48% | +14.55% | +14.55% |
| Worst month | -3.55% | -3.55% | -7.17% | -12.05% | -15.25% |
| Maximum loss | -5.90% | -6.75% | -14.23% | -45.40% | -49.06% |
| Outperformance | -8.96% | - | -4.16% | +9.92% | +16.54% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 540.6600 | +10.36% | -24.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.0100 | +3.44% | -35.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.7700 | +9.33% | -14.84% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6700 | +6.74% | -20.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5100 | +8.54% | -26.53% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2100 | +6.36% | -30.87% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.0300 | +5.99% | -19.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.1800 | +8.64% | -16.58% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9200 | +9.67% | -25.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.2700 | +4.28% | -34.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 612.1000 | +2.61% | -20.81% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8500 | +6.89% | -18.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 507.1200 | +1.00% | -24.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +9.41% | -24.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.0400 | +6.73% | -20.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.2100 | +7.76% | -15.88% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4300 | +7.77% | -15.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.2100 | +9.49% | -26.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 153.1200 | +8.47% | -16.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.8200 | +7.74% | -29.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 435.2700 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.4200 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.7800 | +8.43% | -17.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9200 | +8.43% | -17.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.9600 | +7.57% | -18.83% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8300 | +8.55% | -28.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 292.6400 | +8.59% | -27.94% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.4300 | +7.53% | -18.92% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +3.44% | ||
| 3 Years | -35.55% | ||
| 5 Years | -9.74% | ||
| 10 Years | -8.42% | ||
| Since start | -11.39% | ||
| 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% | ||
