JPM Emerging Markets Opportunities A (dist) - EUR/ LU0776319500 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4300EUR | +0.03% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 5.62 | -2.80 | 2.13 | 0.02 | 3.18 | 2.04 | - |
| 2013 | -1.14 | 2.50 | -1.38 | -0.14 | -1.37 | -8.13 | 0.13 | -1.60 | 4.56 | 3.87 | -1.55 | -2.51 | -7.13% |
| 2014 | -5.64 | 1.95 | 1.62 | -0.64 | 6.30 | 0.64 | 4.95 | 2.51 | -3.34 | 3.49 | 1.47 | -2.06 | +11.14% |
| 2015 | 7.40 | 3.22 | 1.53 | 3.56 | -2.94 | -5.06 | -6.95 | -11.28 | -1.91 | 9.26 | 1.51 | -5.32 | -8.67% |
| 2016 | -8.08 | -1.26 | 7.13 | 0.28 | -0.19 | 2.98 | 6.58 | 2.43 | 0.93 | 1.99 | 0.26 | 0.08 | +13.01% |
| 2017 | 3.62 | 4.16 | 2.19 | 0.05 | 1.04 | 1.25 | 4.16 | 2.83 | -0.39 | 5.02 | -0.58 | 1.83 | +28.04% |
| 2018 | 4.98 | -3.27 | -3.95 | 1.33 | 0.05 | -2.81 | 1.59 | -3.65 | 1.05 | -5.48 | 3.78 | -3.52 | -10.04% |
| 2019 | 9.15 | 2.05 | 1.58 | 3.22 | -7.27 | 5.21 | 1.32 | -4.19 | 3.55 | 1.50 | 1.90 | 5.73 | +25.26% |
| 2020 | -3.58 | -4.80 | -15.47 | 8.78 | -2.26 | 6.88 | 2.80 | 2.45 | 0.03 | 2.83 | 8.48 | 4.51 | +8.30% |
| 2021 | 5.42 | 0.32 | 0.86 | -0.33 | 0.13 | 1.47 | -7.68 | 3.25 | -2.09 | 2.03 | -3.51 | 1.82 | +1.04% |
| 2022 | -1.08 | -7.63 | -1.28 | -2.13 | -0.61 | -5.37 | 1.89 | 2.04 | -9.70 | -4.04 | 9.84 | -3.94 | -21.07% |
| 2023 | 6.91 | -4.54 | -0.28 | -3.03 | 0.84 | 2.43 | 3.28 | -5.13 | -0.51 | -3.58 | 3.90 | 2.31 | +1.83% |
| 2024 | -1.57 | 4.59 | 2.07 | 1.53 | 2.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.02% | 12.16% | 15.65% | 18.57% |
| Sharpe ratio | 1.90 | 1.49 | 0.70 | -0.54 | -0.11 |
| Best month | +4.59% | +4.59% | +4.59% | +9.84% | +9.84% |
| Worst month | -1.57% | -1.57% | -5.13% | -9.70% | -15.47% |
| Maximum loss | -4.70% | -4.70% | -9.26% | -31.28% | -35.89% |
| Outperformance | -6.12% | - | -2.82% | +16.37% | +35.27% |
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 | +9.05% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +12.33% | ||
| 3 Years | -13.14% | ||
| 5 Years | +9.17% | ||
| 10 Years | +56.45% | ||
| Since start | +63.69% | ||
| Year | |||
| 2023 | +1.83% | ||
| 2022 | -21.07% | ||
| 2021 | +1.04% | ||
| 2020 | +8.30% | ||
| 2019 | +25.26% | ||
| 2018 | -10.04% | ||
| 2017 | +28.04% | ||
| 2016 | +13.01% | ||
| 2015 | -8.67% | ||
Dividends
| 2023-09-13 | 1.42 EUR |
| 2022-09-14 | 1.30 EUR |
| 2021-09-09 | 0.01 EUR |
| 2020-09-10 | 0.30 EUR |
| 2019-09-05 | 1.41 EUR |
| 2018-09-05 | 0.53 EUR |
| 2017-09-12 | 0.54 EUR |
| 2016-09-01 | 0.88 EUR |
| 2015-09-16 | 1.02 EUR |
| 2014-09-17 | 0.78 EUR |
| 2013-09-13 | 1.34 EUR |
| 2012-09-13 | 0.19 EUR |
