JPM Emerging Markets Opportunities I (acc) - EUR/ LU0802113760 /
NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.0800EUR | +0.03% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -8.02 | -1.20 | 7.20 | 0.35 | -0.12 | 3.04 | 6.65 | 2.51 | 0.98 | 2.05 | 0.33 | 0.15 | +13.88% |
2017 | 3.68 | 4.21 | 2.25 | 0.11 | 1.11 | 1.32 | 4.23 | 2.89 | -0.34 | 5.09 | -0.52 | 1.89 | +28.99% |
2018 | 5.06 | -3.21 | -3.89 | 1.40 | 0.12 | -2.75 | 1.66 | -3.58 | 1.10 | -5.42 | 3.86 | -3.47 | -9.34% |
2019 | 9.22 | 2.10 | 1.65 | 3.30 | -7.22 | 5.28 | 1.38 | -4.12 | 3.61 | 1.57 | 1.96 | 5.80 | +26.22% |
2020 | -3.53 | -4.74 | -15.41 | 8.85 | -2.20 | 6.95 | 2.88 | 2.51 | 0.09 | 2.90 | 8.55 | 4.58 | +9.15% |
2021 | 5.48 | 0.37 | 0.93 | -0.28 | 0.20 | 1.53 | -7.62 | 3.33 | -2.03 | 2.09 | -3.45 | 1.89 | +1.80% |
2022 | -1.02 | -7.56 | -1.22 | -2.08 | -0.54 | -5.31 | 1.96 | 2.12 | -9.65 | -3.97 | 9.90 | -3.86 | -20.46% |
2023 | 6.97 | -4.49 | -0.22 | -2.96 | 0.91 | 2.49 | 3.35 | -5.07 | -0.44 | -3.51 | 3.97 | 2.38 | +2.66% |
2024 | -1.48 | 4.67 | 2.14 | 1.61 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.98% | 12.03% | 12.16% | 15.65% | 18.57% |
Sharpe ratio | 2.00 | 1.58 | 0.78 | -0.49 | -0.07 |
Best month | +4.67% | +4.67% | +4.67% | +9.90% | +9.90% |
Worst month | -1.48% | -1.48% | -5.07% | -9.65% | -15.41% |
Maximum loss | -4.68% | -4.68% | -9.07% | -30.59% | -35.07% |
Outperformance | -2.49% | - | +3.28% | +23.06% | - |
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 | +9.43% | ||
---|---|---|---|
6 Months | +10.73% | ||
1 Year | +13.31% | ||
3 Years | -11.04% | ||
5 Years | +13.54% | ||
10 Years | - | ||
Since start | +72.90% | ||
Year | |||
2023 | +2.66% | ||
2022 | -20.46% | ||
2021 | +1.80% | ||
2020 | +9.15% | ||
2019 | +26.22% | ||
2018 | -9.34% | ||
2017 | +28.99% | ||
2016 | +13.88% |