JPM Emerging Markets Opportunities I (acc) - USD/ LU0431993749 /
| NAV6/4/2024 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6000USD | -1.50% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -2.64 | 1.51 | -11.65 | 3.33 | 2.55 | -0.25 | 4.59 | 0.73 | 3.44 | 3.87 | - |
| 2013 | 1.58 | -0.99 | -3.37 | 2.39 | -2.56 | -7.67 | 1.67 | -1.57 | 7.16 | 4.62 | -1.61 | -1.17 | -2.35% |
| 2014 | -6.95 | 3.67 | 1.70 | -0.12 | 4.56 | 1.05 | 2.91 | 0.96 | -7.42 | 2.72 | 1.22 | -4.63 | -1.25% |
| 2015 | 0.16 | 2.24 | -2.44 | 7.48 | -4.11 | -3.24 | -7.74 | -10.13 | -2.23 | 8.02 | -2.78 | -2.53 | -17.33% |
| 2016 | -8.38 | -0.72 | 12.23 | 0.67 | -2.48 | 2.54 | 7.11 | 2.32 | 1.59 | -0.39 | -2.81 | -0.32 | +10.42% |
| 2017 | 6.07 | 2.42 | 3.00 | 2.31 | 4.02 | 3.00 | 7.24 | 3.81 | -0.81 | 3.69 | 1.75 | 2.65 | +46.69% |
| 2018 | 9.13 | -5.15 | -2.98 | -0.68 | -3.39 | -2.80 | 2.21 | -4.16 | 0.62 | -7.54 | 4.02 | -2.64 | -13.56% |
| 2019 | 9.63 | 1.26 | 0.26 | 3.28 | -7.77 | 7.40 | -0.76 | -4.96 | 2.27 | 3.81 | 0.67 | 7.92 | +23.85% |
| 2020 | -4.88 | -5.56 | -15.50 | 7.95 | 0.11 | 7.80 | 8.53 | 3.37 | -1.83 | 2.73 | 11.51 | 6.97 | +19.35% |
| 2021 | 4.42 | 0.20 | -2.31 | 2.61 | 1.27 | -1.22 | -7.59 | 2.82 | -3.98 | 2.39 | -5.46 | 1.58 | -5.88% |
| 2022 | -2.36 | -7.29 | -2.36 | -7.01 | 1.15 | -7.93 | -0.53 | 0.54 | -11.73 | -2.85 | 15.43 | -1.08 | -25.05% |
| 2023 | 8.57 | -6.35 | 2.19 | -2.05 | -2.00 | 4.83 | 4.48 | -6.71 | -2.92 | -3.29 | 6.98 | 3.89 | +6.33% |
| 2024 | -3.16 | 4.34 | 1.68 | 0.74 | -0.06 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.42% | 13.60% | 17.46% | 19.67% |
| Sharpe ratio | 0.43 | 1.02 | 0.29 | -0.78 | -0.12 |
| Best month | +4.34% | +4.34% | +6.98% | +15.43% | +15.43% |
| Worst month | -3.16% | -3.16% | -6.71% | -11.73% | -15.50% |
| Maximum loss | -5.57% | -6.39% | -12.70% | -42.52% | -46.33% |
| Outperformance | -2.57% | - | +3.48% | +16.63% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 538.3100 | +8.57% | -24.98% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 81.6300 | +1.83% | -36.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 129.6800 | +6.80% | -15.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.7400 | +4.29% | -21.76% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.3900 | +6.51% | -27.41% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.1500 | +4.61% | -31.37% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.3400 | +3.70% | -20.73% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 112.2200 | +6.13% | -17.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.4600 | +7.88% | -26.50% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 100.8100 | +2.66% | -34.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 609.3500 | +1.71% | -21.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.1500 | +4.55% | -18.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 504.7400 | +0.12% | -24.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.0800 | +7.48% | -25.54% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.1200 | +4.28% | -21.81% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 115.2700 | +5.40% | -16.72% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 152.2000 | +5.42% | -16.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 137.6000 | +7.73% | -26.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 151.8300 | +5.97% | -18.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.2400 | +5.99% | -30.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 433.3300 | +7.68% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 106.9400 | +7.67% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.8300 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.9200 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.9700 | +5.09% | -19.91% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.3200 | +6.79% | -28.61% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 291.3000 | +6.83% | -28.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 113.4500 | +5.06% | -20.00% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +7.73% | ||
| 3 Years | -26.83% | ||
| 5 Years | +7.69% | ||
| 10 Years | +28.57% | ||
| Since start | +37.60% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -25.05% | ||
| 2021 | -5.88% | ||
| 2020 | +19.35% | ||
| 2019 | +23.85% | ||
| 2018 | -13.56% | ||
| 2017 | +46.69% | ||
| 2016 | +10.42% | ||
| 2015 | -17.33% | ||
