JPM Emerging Markets Opportunities A (dist) - USD/ LU0776316233 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6100USD | +0.02% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.31 | -2.64 | -7.74 | 1.60 | -1.66 | 7.08 | 4.54 | -1.68 | -1.25 | - |
| 2014 | -7.02 | 3.60 | 1.62 | -0.20 | 4.49 | 0.96 | 2.84 | 0.89 | -7.50 | 2.64 | 1.14 | -4.71 | -2.15% |
| 2015 | 0.08 | 2.16 | -2.51 | 7.39 | -4.18 | -3.31 | -7.81 | -10.19 | -2.30 | 7.95 | -2.85 | -2.59 | -18.05% |
| 2016 | -8.44 | -0.78 | 12.17 | 0.59 | -2.54 | 2.47 | 7.04 | 2.24 | 1.53 | -0.46 | -2.88 | -0.38 | +9.56% |
| 2017 | 6.00 | 2.36 | 2.94 | 2.24 | 3.95 | 2.93 | 7.16 | 3.75 | -0.88 | 3.62 | 1.68 | 2.58 | +45.55% |
| 2018 | 9.06 | -5.21 | -3.04 | -0.75 | -3.46 | -2.86 | 2.14 | -4.23 | 0.56 | -7.61 | 3.95 | -2.71 | -14.25% |
| 2019 | 9.56 | 1.20 | 0.20 | 3.21 | -7.83 | 7.33 | -0.83 | -5.02 | 2.19 | 3.75 | 0.60 | 7.84 | +22.89% |
| 2020 | -4.95 | -5.63 | -15.56 | 7.88 | 0.05 | 7.73 | 8.46 | 3.30 | -1.90 | 2.67 | 11.43 | 6.90 | +18.41% |
| 2021 | 4.37 | 0.13 | -2.38 | 2.55 | 1.20 | -1.28 | -7.65 | 2.75 | -4.05 | 2.32 | -5.52 | 1.51 | -6.63% |
| 2022 | -2.43 | -7.35 | -2.43 | -7.07 | 1.08 | -7.99 | -0.58 | 0.46 | -11.79 | -2.92 | 15.36 | -1.14 | -25.64% |
| 2023 | 8.49 | -6.40 | 2.12 | -2.12 | -2.07 | 4.76 | 4.40 | -6.77 | -2.98 | -3.37 | 6.89 | 3.82 | +5.46% |
| 2024 | -3.24 | 4.27 | 1.61 | 0.66 | 3.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.94% | 13.54% | 17.41% | 19.65% |
| Sharpe ratio | 1.20 | 1.77 | 0.58 | -0.68 | -0.14 |
| Best month | +4.27% | +6.89% | +6.89% | +15.36% | +15.36% |
| Worst month | -3.24% | -3.24% | -6.77% | -11.79% | -15.56% |
| Maximum loss | -5.60% | -6.43% | -12.89% | -43.58% | -47.04% |
| Outperformance | -2.98% | - | +2.37% | +13.24% | +38.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 553.7200 | +13.53% | -18.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 84.2300 | +6.45% | -30.27% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 134.0700 | +14.18% | -8.37% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 109.4800 | +11.50% | -14.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.12% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.5500 | +9.45% | -25.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.1400 | +11.12% | -12.89% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.0700 | +13.45% | -10.24% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.4600 | +12.82% | -20.02% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9700 | +7.30% | -28.65% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 626.2400 | +7.31% | -15.79% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.9500 | +12.03% | -10.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 519.2000 | +5.64% | -19.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.18% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.8300 | +11.47% | -14.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.4100 | +12.94% | -8.48% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 158.9900 | +12.97% | -8.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 141.6000 | +12.65% | -20.37% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 157.0400 | +13.28% | -10.64% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 126.9400 | +10.85% | -24.03% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 445.9400 | +12.60% | -20.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.0600 | +12.60% | -20.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6400 | +13.24% | -10.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.9400 | +13.24% | -10.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9500 | +12.35% | -12.66% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6100 | +11.67% | -22.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 299.9200 | +11.72% | -22.15% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 117.4000 | +12.30% | -12.76% |
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +11.67% | ||
| 3 Years | -22.30% | ||
| 5 Years | +5.58% | ||
| 10 Years | +23.53% | ||
| Since start | +25.21% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -25.64% | ||
| 2021 | -6.63% | ||
| 2020 | +18.41% | ||
| 2019 | +22.89% | ||
| 2018 | -14.25% | ||
| 2017 | +45.55% | ||
| 2016 | +9.56% | ||
| 2015 | -18.05% | ||
Dividends
| 2023-09-13 | 1.39 USD |
| 2022-09-14 | 1.12 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.25 USD |
| 2019-09-05 | 1.10 USD |
| 2018-09-05 | 0.55 USD |
| 2017-09-12 | 0.58 USD |
| 2016-09-01 | 0.89 USD |
| 2015-09-16 | 1.02 USD |
| 2014-09-17 | 0.87 USD |
| 2013-09-13 | 1.07 USD |
