JPM Emerging Markets Opportunities C (dist) - EUR/ LU0847325916 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6700EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.34 | 3.94 | -1.50 | -2.44 | - |
| 2014 | -5.59 | 2.03 | 1.67 | -0.57 | 6.36 | 0.70 | 5.02 | 2.57 | -3.27 | 3.55 | 1.53 | -1.99 | +11.96% |
| 2015 | 7.46 | 3.28 | 1.60 | 3.62 | -2.87 | -5.00 | -6.88 | -11.22 | -1.85 | 9.33 | 1.57 | -5.25 | -7.95% |
| 2016 | -8.02 | -1.20 | 7.20 | 0.34 | -0.13 | 3.04 | 6.65 | 2.50 | 0.98 | 2.05 | 0.32 | 0.15 | +13.85% |
| 2017 | 3.67 | 4.23 | 2.25 | 0.11 | 1.10 | 1.32 | 4.22 | 2.90 | -0.34 | 5.09 | -0.52 | 1.89 | +28.99% |
| 2018 | 5.05 | -3.21 | -3.90 | 1.40 | 0.12 | -2.76 | 1.66 | -3.59 | 1.10 | -5.43 | 3.86 | -3.46 | -9.37% |
| 2019 | 9.22 | 2.09 | 1.65 | 3.30 | -7.22 | 5.27 | 1.38 | -4.13 | 3.62 | 1.57 | 1.96 | 5.80 | +26.18% |
| 2020 | -3.53 | -4.74 | -15.41 | 8.84 | -2.19 | 6.95 | 2.88 | 2.51 | 0.08 | 2.90 | 8.55 | 4.58 | +9.10% |
| 2021 | 5.48 | 0.37 | 0.92 | -0.28 | 0.19 | 1.53 | -7.63 | 3.32 | -2.03 | 2.08 | -3.45 | 1.89 | +1.76% |
| 2022 | -1.02 | -7.56 | -1.23 | -2.08 | -0.55 | -5.32 | 1.95 | 2.11 | -9.65 | -3.98 | 9.91 | -3.87 | -20.48% |
| 2023 | 6.97 | -4.49 | -0.23 | -2.96 | 0.91 | 2.50 | 3.34 | -5.07 | -0.45 | -3.51 | 3.97 | 2.38 | +2.62% |
| 2024 | -1.49 | 4.66 | 2.14 | 1.61 | 2.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.01% | 12.15% | 15.64% | 18.57% |
| Sharpe ratio | 2.00 | 1.58 | 0.78 | -0.49 | -0.07 |
| Best month | +4.66% | +4.66% | +4.66% | +9.91% | +9.91% |
| Worst month | -1.49% | -1.49% | -5.07% | -9.65% | -15.41% |
| Maximum loss | -4.68% | -4.68% | -9.08% | -30.62% | -35.12% |
| Outperformance | -4.61% | - | -0.35% | +20.51% | +41.97% |
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 | +9.41% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +13.27% | ||
| 3 Years | -11.14% | ||
| 5 Years | +13.33% | ||
| 10 Years | +68.64% | ||
| Since start | +78.81% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -20.48% | ||
| 2021 | +1.76% | ||
| 2020 | +9.10% | ||
| 2019 | +26.18% | ||
| 2018 | -9.37% | ||
| 2017 | +28.99% | ||
| 2016 | +13.85% | ||
| 2015 | -7.95% | ||
Dividends
| 2023-09-13 | 2.18 EUR |
| 2022-09-14 | 2.26 EUR |
| 2021-09-09 | 0.85 EUR |
| 2020-09-10 | 0.46 EUR |
| 2019-09-05 | 1.12 EUR |
| 2018-09-05 | 1.36 EUR |
| 2017-09-12 | 1.14 EUR |
| 2016-09-01 | 3.10 EUR |
| 2015-09-16 | 1.71 EUR |
| 2014-09-17 | 1.11 EUR |
