JPM Emerging Markets Opportunities A (acc) - EUR/ LU0759999336 /
NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9700EUR | +0.02% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -5.69 | 0.94 | 5.62 | -2.75 | 2.13 | 0.07 | 3.18 | 2.04 | - |
2013 | -1.14 | 2.50 | -1.38 | -0.14 | -1.37 | -8.13 | 0.12 | -1.60 | 4.57 | 3.88 | -1.55 | -2.51 | -7.13% |
2014 | -5.65 | 1.96 | 1.61 | -0.63 | 6.29 | 0.64 | 4.96 | 2.51 | -3.33 | 3.48 | 1.47 | -2.07 | +11.12% |
2015 | 7.40 | 3.22 | 1.53 | 3.56 | -2.94 | -5.06 | -6.95 | -11.28 | -1.92 | 9.26 | 1.51 | -5.31 | -8.65% |
2016 | -8.08 | -1.29 | 7.14 | 0.29 | -0.19 | 2.98 | 6.59 | 2.42 | 0.92 | 2.00 | 0.26 | 0.08 | +13.00% |
2017 | 3.62 | 4.16 | 2.19 | 0.04 | 1.03 | 1.25 | 4.16 | 2.83 | -0.39 | 5.02 | -0.59 | 1.83 | +28.04% |
2018 | 4.98 | -3.26 | -3.95 | 1.33 | 0.06 | -2.81 | 1.60 | -3.65 | 1.04 | -5.48 | 3.78 | -3.52 | -10.03% |
2019 | 9.14 | 2.04 | 1.59 | 3.23 | -7.27 | 5.22 | 1.32 | -4.19 | 3.55 | 1.51 | 1.90 | 5.74 | +25.28% |
2020 | -3.59 | -4.78 | -15.46 | 8.78 | -2.26 | 6.88 | 2.82 | 2.44 | 0.04 | 2.83 | 8.49 | 4.52 | +8.35% |
2021 | 5.42 | 0.31 | 0.86 | -0.33 | 0.13 | 1.47 | -7.68 | 3.26 | -2.09 | 2.04 | -3.51 | 1.83 | +1.07% |
2022 | -1.07 | -7.62 | -1.29 | -2.13 | -0.61 | -5.36 | 1.90 | 2.05 | -9.70 | -4.03 | 9.84 | -3.93 | -21.02% |
2023 | 6.90 | -4.54 | -0.29 | -3.02 | 0.85 | 2.43 | 3.28 | -5.13 | -0.51 | -3.57 | 3.90 | 2.31 | +1.86% |
2024 | -1.57 | 4.60 | 2.07 | 1.53 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.97% | 12.01% | 12.16% | 15.65% | 18.57% |
Sharpe ratio | 1.91 | 1.49 | 0.70 | -0.54 | -0.11 |
Best month | +4.60% | +4.60% | +4.60% | +9.84% | +9.84% |
Worst month | -1.57% | -1.57% | -5.13% | -9.70% | -15.46% |
Maximum loss | -4.69% | -4.69% | -9.25% | -31.24% | -35.85% |
Outperformance | -6.33% | - | -2.96% | +16.96% | +34.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 554.7100 | +13.74% | -18.62% | |
JPM Emerging Markets Opportuniti... | reinvestment | 84.3600 | +6.61% | -30.51% | |
JPM Emerging Markets Opportuniti... | reinvestment | 134.1100 | +14.21% | -8.78% | |
JPM Emerging Markets Opportuniti... | reinvestment | 109.5000 | +11.52% | -15.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.78% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.5700 | +9.61% | -25.52% | |
JPM Emerging Markets Opportuniti... | paying dividend | 87.0500 | +11.01% | -13.46% | |
JPM Emerging Markets Opportuniti... | reinvestment | 116.1000 | +13.48% | -10.64% | |
JPM Emerging Markets Opportuniti... | reinvestment | 106.6400 | +13.01% | -20.29% | |
JPM Emerging Markets Opportuniti... | reinvestment | 104.1300 | +7.46% | -28.89% | |
JPM Emerging Markets Opportuniti... | reinvestment | 626.1000 | +7.29% | -16.36% | |
JPM Emerging Markets Opportuniti... | paying dividend | 87.8600 | +11.91% | -11.42% | |
JPM Emerging Markets Opportuniti... | reinvestment | 519.0700 | +5.61% | -20.09% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.85% | |
JPM Emerging Markets Opportuniti... | reinvestment | 108.8600 | +11.50% | -15.11% | |
JPM Emerging Markets Opportuniti... | reinvestment | 120.2900 | +12.83% | -9.08% | |
JPM Emerging Markets Opportuniti... | paying dividend | 158.8300 | +12.85% | -9.06% | |
JPM Emerging Markets Opportuniti... | reinvestment | 141.8500 | +12.85% | -20.63% | |
JPM Emerging Markets Opportuniti... | reinvestment | 157.0800 | +13.31% | -11.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 127.1600 | +11.04% | -24.27% | |
JPM Emerging Markets Opportuniti... | reinvestment | 446.7300 | +12.80% | -20.73% | |
JPM Emerging Markets Opportuniti... | paying dividend | 110.2500 | +12.80% | -20.73% | |
JPM Emerging Markets Opportuniti... | paying dividend | 114.6700 | +13.27% | -11.14% | |
JPM Emerging Markets Opportuniti... | reinvestment | 120.9700 | +13.27% | -11.14% | |
JPM Emerging Markets Opportuniti... | reinvestment | 117.9700 | +12.37% | -13.04% | |
JPM Emerging Markets Opportuniti... | paying dividend | 114.8100 | +11.87% | -22.55% | |
JPM Emerging Markets Opportuniti... | reinvestment | 300.4500 | +11.92% | -22.40% | |
JPM Emerging Markets Opportuniti... | paying dividend | 117.4300 | +12.33% | -13.14% |
Performance
YTD | +9.06% | ||
---|---|---|---|
6 Months | +10.25% | ||
1 Year | +12.37% | ||
3 Years | -13.04% | ||
5 Years | +9.36% | ||
10 Years | +56.77% | ||
Since start | +55.92% | ||
Year | |||
2023 | +1.86% | ||
2022 | -21.02% | ||
2021 | +1.07% | ||
2020 | +8.35% | ||
2019 | +25.28% | ||
2018 | -10.03% | ||
2017 | +28.04% | ||
2016 | +13.00% | ||
2015 | -8.65% |