JPM Emerging Markets Opportunities A (dist) - USD/ LU0776316233 /
| NAV04/06/2024 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3200USD | -1.50% | 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 | -0.13 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.40% | 13.60% | 17.46% | 19.67% |
| Sharpe ratio | 0.36 | 0.95 | 0.22 | -0.83 | -0.16 |
| Best month | +4.27% | +4.27% | +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% | -43.15% | -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 | 538.3100 | +8.57% | -24.98% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 81.6300 | +1.83% | -36.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 129.6800 | +6.80% | -15.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.7400 | +4.29% | -21.76% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.3900 | +6.51% | -27.41% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.1500 | +4.61% | -31.37% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.3400 | +3.70% | -20.73% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 112.2200 | +6.13% | -17.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.4600 | +7.88% | -26.50% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 100.8100 | +2.66% | -34.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 609.3500 | +1.71% | -21.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.1500 | +4.55% | -18.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 504.7400 | +0.12% | -24.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.0800 | +7.48% | -25.54% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.1200 | +4.28% | -21.81% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 115.2700 | +5.40% | -16.72% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 152.2000 | +5.42% | -16.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 137.6000 | +7.73% | -26.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 151.8300 | +5.97% | -18.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.2400 | +5.99% | -30.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 433.3300 | +7.68% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 106.9400 | +7.67% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.8300 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.9200 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.9700 | +5.09% | -19.91% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.3200 | +6.79% | -28.61% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 291.3000 | +6.83% | -28.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 113.4500 | +5.06% | -20.00% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +6.79% | ||
| 3 Years | -28.61% | ||
| 5 Years | +3.42% | ||
| 10 Years | +18.51% | ||
| Since start | +21.61% | ||
| 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
| 13/09/2023 | 1.39 USD |
| 14/09/2022 | 1.12 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.25 USD |
| 05/09/2019 | 1.10 USD |
| 05/09/2018 | 0.55 USD |
| 12/09/2017 | 0.58 USD |
| 01/09/2016 | 0.89 USD |
| 16/09/2015 | 1.02 USD |
| 17/09/2014 | 0.87 USD |
| 13/09/2013 | 1.07 USD |
