JPM Emerging Markets Opportunities C (dist) - USD/ LU0846584562 /
| NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2500USD | +0.17% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.57 | -7.68 | 1.66 | -1.58 | 7.15 | 4.62 | -1.62 | -1.19 | - |
| 2014 | -6.95 | 3.67 | 1.68 | -0.12 | 4.55 | 1.04 | 2.90 | 0.96 | -7.43 | 2.71 | 1.20 | -4.64 | -1.37% |
| 2015 | 0.15 | 2.22 | -2.45 | 7.46 | -4.12 | -3.25 | -7.76 | -10.14 | -2.24 | 8.02 | -2.78 | -2.53 | -17.41% |
| 2016 | -8.38 | -0.72 | 12.23 | 0.65 | -2.49 | 2.55 | 7.10 | 2.32 | 1.58 | -0.39 | -2.82 | -0.32 | +10.37% |
| 2017 | 6.07 | 2.42 | 3.00 | 2.30 | 4.03 | 3.00 | 7.23 | 3.82 | -0.82 | 3.69 | 1.75 | 2.64 | +46.64% |
| 2018 | 9.14 | -5.16 | -2.98 | -0.68 | -3.39 | -2.81 | 2.21 | -4.17 | 0.61 | -7.55 | 4.02 | -2.65 | -13.59% |
| 2019 | 9.63 | 1.26 | 0.26 | 3.28 | -7.77 | 7.40 | -0.77 | -4.96 | 2.26 | 3.82 | 0.66 | 7.91 | +23.81% |
| 2020 | -4.88 | -5.57 | -15.50 | 7.95 | 0.10 | 7.81 | 8.52 | 3.37 | -1.84 | 2.73 | 11.50 | 6.97 | +19.30% |
| 2021 | 4.42 | 0.19 | -2.32 | 2.61 | 1.27 | -1.22 | -7.60 | 2.83 | -3.99 | 2.38 | -5.46 | 1.58 | -5.92% |
| 2022 | -2.37 | -7.30 | -2.36 | -7.01 | 1.14 | -7.93 | -0.53 | 0.53 | -11.73 | -2.86 | 15.43 | -1.08 | -25.08% |
| 2023 | 8.57 | -6.36 | 2.19 | -2.06 | -2.00 | 4.82 | 4.48 | -6.71 | -2.92 | -3.30 | 6.97 | 3.89 | +6.29% |
| 2024 | -3.16 | 4.34 | 1.67 | 0.74 | 3.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.88% | 13.52% | 17.41% | 19.65% |
| Sharpe ratio | 1.32 | 1.47 | 0.66 | -0.65 | -0.10 |
| Best month | +4.34% | +6.97% | +6.97% | +15.43% | +15.43% |
| Worst month | -3.16% | -3.16% | -6.71% | -11.73% | -15.50% |
| Maximum loss | -5.57% | -6.38% | -12.71% | -42.99% | -46.37% |
| Outperformance | -2.59% | - | +3.43% | +16.46% | +46.34% |
All quotes in USD
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 | +7.09% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +12.80% | ||
| 3 Years | -20.73% | ||
| 5 Years | +9.76% | ||
| 10 Years | +33.67% | ||
| Since start | +36.28% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -25.08% | ||
| 2021 | -5.92% | ||
| 2020 | +19.30% | ||
| 2019 | +23.81% | ||
| 2018 | -13.59% | ||
| 2017 | +46.64% | ||
| 2016 | +10.37% | ||
| 2015 | -17.41% | ||
Dividends
| 2023-09-13 | 3.35 USD |
| 2022-09-14 | 2.13 USD |
| 2021-09-09 | 0.91 USD |
| 2020-09-10 | 1.09 USD |
| 2019-09-05 | 1.88 USD |
| 2018-09-05 | 1.27 USD |
| 2017-09-12 | 1.34 USD |
| 2016-09-01 | 2.25 USD |
| 2015-09-16 | 3.83 USD |
| 2014-09-17 | 1.68 USD |
| 2013-09-13 | 0.97 USD |
