JPM Emerging Markets Opportunities D (acc) - EUR/ LU0846585023 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5000EUR | +0.02% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.05 | -1.66 | 4.50 | 3.82 | -1.61 | -2.59 | - |
| 2014 | -5.70 | 1.89 | 1.55 | -0.69 | 6.23 | 0.57 | 4.88 | 2.46 | -3.40 | 3.41 | 1.41 | -2.12 | +10.31% |
| 2015 | 7.33 | 3.16 | 1.47 | 3.48 | -2.99 | -5.13 | -7.01 | -11.34 | -1.97 | 9.19 | 1.44 | -5.38 | -9.36% |
| 2016 | -8.13 | -1.33 | 7.07 | 0.22 | -0.25 | 2.90 | 6.53 | 2.36 | 0.86 | 1.92 | 0.20 | 0.02 | +12.18% |
| 2017 | 3.54 | 4.11 | 2.12 | -0.01 | 0.97 | 1.19 | 4.09 | 2.77 | -0.45 | 4.95 | -0.65 | 1.76 | +27.08% |
| 2018 | 4.91 | -3.32 | -4.02 | 1.27 | -0.01 | -2.87 | 1.52 | -3.72 | 0.99 | -5.55 | 3.73 | -3.60 | -10.73% |
| 2019 | 9.08 | 1.98 | 1.53 | 3.16 | -7.34 | 5.15 | 1.23 | -4.25 | 3.48 | 1.44 | 1.83 | 5.66 | +24.30% |
| 2020 | -3.65 | -4.85 | -15.52 | 8.71 | -2.32 | 6.80 | 2.74 | 2.38 | -0.04 | 2.76 | 8.42 | 4.45 | +7.49% |
| 2021 | 5.35 | 0.25 | 0.79 | -0.40 | 0.07 | 1.41 | -7.73 | 3.19 | -2.15 | 1.97 | -3.58 | 1.75 | +0.27% |
| 2022 | -1.14 | -7.68 | -1.34 | -2.19 | -0.67 | -5.43 | 1.84 | 1.98 | -9.77 | -4.09 | 9.77 | -3.99 | -21.65% |
| 2023 | 6.84 | -4.60 | -0.34 | -3.07 | 0.78 | 2.37 | 3.21 | -5.20 | -0.57 | -3.64 | 3.83 | 2.25 | +1.09% |
| 2024 | -1.64 | 4.53 | 2.02 | 1.46 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.02% | 12.16% | 15.66% | 18.58% |
| Sharpe ratio | 1.82 | 1.41 | 0.63 | -0.58 | -0.15 |
| Best month | +4.53% | +4.53% | +4.53% | +9.77% | +9.77% |
| Worst month | -1.64% | -1.64% | -5.20% | -9.77% | -15.52% |
| Maximum loss | -4.71% | -4.71% | -9.43% | -31.96% | -36.70% |
| Outperformance | -3.31% | - | +1.26% | +16.70% | +40.59% |
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 | +8.75% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +11.52% | ||
| 3 Years | -15.04% | ||
| 5 Years | +5.14% | ||
| 10 Years | +45.11% | ||
| Since start | +44.57% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -21.65% | ||
| 2021 | +0.27% | ||
| 2020 | +7.49% | ||
| 2019 | +24.30% | ||
| 2018 | -10.73% | ||
| 2017 | +27.08% | ||
| 2016 | +12.18% | ||
| 2015 | -9.36% | ||
