JPM Emerging Markets Opportunities A (dist) - GBP/ LU0776330572 /
| NAV6/5/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9900GBP | +0.78% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 8.17 | 1.39 | 2.09 | 1.63 | 2.04 | 7.79 | 4.66 | - |
| 2021 | 3.86 | -1.39 | -1.30 | 1.86 | -0.92 | 1.09 | -8.39 | 4.04 | -1.91 | 0.29 | -2.72 | 0.33 | -5.63% |
| 2022 | -1.79 | -7.23 | -0.39 | -2.77 | 0.76 | -4.72 | 0.07 | 4.53 | -8.01 | -6.00 | 10.48 | -1.72 | -16.78% |
| 2023 | 6.38 | -5.01 | 0.04 | -3.05 | -1.05 | 2.08 | 3.17 | -5.44 | 0.67 | -2.76 | 2.78 | 2.94 | +0.03% |
| 2024 | -3.29 | 4.84 | 1.89 | 1.59 | -1.98 | 1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.08% | 12.59% | 16.01% | -% |
| Sharpe ratio | 0.44 | 1.17 | 0.06 | -0.68 | - |
| Best month | +4.84% | +4.84% | +4.84% | +10.48% | +10.48% |
| Worst month | -3.29% | -3.29% | -5.44% | -8.39% | -8.39% |
| Maximum loss | -5.70% | -5.75% | -7.98% | -30.83% | - |
| Outperformance | -2.43% | - | +0.43% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 542.7300 | +9.46% | -24.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.2600 | +2.62% | -35.26% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.6600 | +7.61% | -15.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.5300 | +5.07% | -20.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5300 | +7.47% | -26.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2600 | +5.49% | -30.54% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.9900 | +4.51% | -19.90% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.0700 | +6.93% | -16.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 104.3000 | +8.76% | -25.63% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.5900 | +3.45% | -33.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 613.6700 | +2.43% | -20.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8200 | +5.38% | -18.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 508.2900 | +0.83% | -23.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.2000 | +8.40% | -24.59% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.9100 | +5.06% | -20.90% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.1800 | +6.24% | -15.85% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4000 | +6.25% | -15.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.7200 | +8.60% | -25.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 152.9700 | +6.77% | -17.11% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 124.2400 | +6.85% | -29.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 436.8700 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.8200 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.6700 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.8000 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.8300 | +5.88% | -18.99% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 112.2300 | +7.67% | -27.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 293.6800 | +7.71% | -27.60% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.3000 | +5.85% | -19.07% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +4.51% | ||
| 3 Years | -19.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.56% | ||
| Year | |||
| 2023 | +0.03% | ||
| 2022 | -16.78% | ||
| 2021 | -5.63% | ||
Dividends
| 9/13/2023 | 1.02 GBP |
| 9/14/2022 | 0.97 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 0.23 GBP |
