JPM Emerging Markets Opportunities C (acc) - CHF (hedged)/ LU0866312027 /
| NAV5/16/2024 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5500CHF | +1.36% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 7.08 | -4.09 | -3.40 | -8.08 | -10.09 | -2.33 | 7.89 | -3.02 | -2.68 | - |
| 2016 | -8.59 | -0.59 | 12.15 | 0.53 | -2.53 | 2.40 | 6.98 | 2.15 | 1.43 | -0.57 | -2.91 | -0.59 | +8.79% |
| 2017 | 5.86 | 2.29 | 2.75 | 2.11 | 3.80 | 2.75 | 7.02 | 3.58 | -1.06 | 3.55 | 1.63 | 2.24 | +42.98% |
| 2018 | 8.76 | -5.26 | -3.31 | -0.89 | -3.65 | -3.13 | 1.94 | -4.44 | 0.42 | -7.89 | 3.77 | -3.02 | -16.43% |
| 2019 | 9.28 | 1.04 | -0.04 | 3.00 | -8.02 | 7.00 | -1.09 | -5.16 | 2.01 | 3.49 | 0.45 | 7.50 | +19.66% |
| 2020 | -5.10 | -5.81 | -15.19 | 7.84 | 0.04 | 7.75 | 8.36 | 3.31 | -2.00 | 2.60 | 11.31 | 6.75 | +17.86% |
| 2021 | 4.33 | 0.13 | -2.58 | 2.44 | 1.15 | -1.32 | -7.68 | 2.74 | -4.13 | 2.29 | -5.63 | 1.41 | -7.36% |
| 2022 | -2.51 | -7.33 | -2.49 | -7.36 | 0.95 | -8.28 | -0.73 | 0.24 | -12.00 | -3.28 | 14.63 | -1.51 | -27.74% |
| 2023 | 8.16 | -6.66 | 1.79 | -2.26 | -2.38 | 4.48 | 3.96 | -7.11 | -3.61 | -3.67 | 6.55 | 3.42 | +1.21% |
| 2024 | -3.48 | 4.04 | 1.37 | 0.41 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.74% | 13.67% | 17.48% | 19.66% |
| Sharpe ratio | 1.26 | 1.37 | 0.33 | -0.81 | -0.24 |
| Best month | +4.68% | +6.55% | +6.55% | +14.63% | +14.63% |
| Worst month | -3.48% | -3.48% | -7.11% | -12.00% | -15.19% |
| Maximum loss | -5.88% | -6.71% | -14.06% | -44.83% | -48.42% |
| Outperformance | -6.46% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 562.5200 | +14.69% | -17.48% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 85.5000 | +7.48% | -29.57% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 135.7400 | +14.90% | -7.67% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.8200 | +12.19% | -14.02% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 16.1000 | +13.54% | -20.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.7600 | +10.52% | -24.48% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.0600 | +11.63% | -12.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.5100 | +14.17% | -9.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.1400 | +13.96% | -19.17% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.5500 | +8.35% | -27.92% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 633.1700 | +8.32% | -15.42% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.8800 | +12.55% | -10.39% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 524.9000 | +6.63% | -19.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.7200 | +14.55% | -18.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.1700 | +12.18% | -14.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 121.7000 | +13.48% | -8.02% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 160.6800 | +13.49% | -8.00% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 143.8400 | +13.80% | -19.52% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 158.9900 | +14.00% | -9.96% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 128.9400 | +11.97% | -23.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 453.0000 | +13.74% | -19.62% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8000 | +13.74% | -19.62% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.0600 | +13.96% | -10.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 122.4300 | +13.95% | -10.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 119.4000 | +13.06% | -11.99% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.4200 | +12.81% | -21.47% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 304.6600 | +12.86% | -21.31% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 118.8500 | +13.02% | -12.09% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +8.35% | ||
| 3 Years | -27.92% | ||
| 5 Years | -3.97% | ||
| 10 Years | - | ||
| Since start | +8.38% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | -27.74% | ||
| 2021 | -7.36% | ||
| 2020 | +17.86% | ||
| 2019 | +19.66% | ||
| 2018 | -16.43% | ||
| 2017 | +42.98% | ||
| 2016 | +8.79% | ||
