JPM Emerging Markets Opportunities I2 (acc) - EUR/ LU1727352400 /
| NAV04/06/2024 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2200EUR | -1.58% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.06 | -3.19 | -3.88 | 1.39 | 0.12 | -2.76 | 1.66 | -3.58 | 1.10 | -5.40 | 3.86 | -3.46 | -9.29% |
| 2019 | 9.24 | 2.11 | 1.66 | 3.32 | -7.20 | 5.28 | 1.40 | -4.12 | 3.63 | 1.59 | 1.97 | 5.82 | +26.42% |
| 2020 | -3.51 | -4.73 | -15.39 | 8.85 | -2.18 | 6.96 | 2.89 | 2.52 | 0.10 | 2.91 | 8.57 | 4.60 | +9.31% |
| 2021 | 5.50 | 0.38 | 0.94 | -0.27 | 0.21 | 1.54 | -7.61 | 3.34 | -2.01 | 2.10 | -3.44 | 1.90 | +1.95% |
| 2022 | -1.00 | -7.55 | -1.22 | -2.06 | -0.53 | -5.30 | 1.97 | 2.13 | -9.64 | -3.96 | 9.92 | -3.86 | -20.34% |
| 2023 | 6.99 | -4.48 | -0.20 | -2.96 | 0.93 | 2.51 | 3.35 | -5.06 | -0.43 | -3.49 | 3.99 | 2.39 | +2.82% |
| 2024 | -1.47 | 4.68 | 2.15 | 1.63 | -1.52 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.63% | 12.34% | 15.73% | 18.61% |
| Sharpe ratio | 0.84 | 1.04 | 0.19 | -0.64 | -0.08 |
| Best month | +4.68% | +4.68% | +4.68% | +9.92% | +9.92% |
| Worst month | -1.52% | -1.52% | -5.06% | -9.64% | -15.39% |
| Maximum loss | -4.96% | -4.96% | -9.03% | -30.45% | -34.91% |
| Outperformance | -4.41% | - | +0.41% | +19.16% | - |
All quotes in EUR
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 | +5.83% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +6.13% | ||
| 3 Years | -17.69% | ||
| 5 Years | +12.21% | ||
| 10 Years | - | ||
| Since start | +12.22% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -20.34% | ||
| 2021 | +1.95% | ||
| 2020 | +9.31% | ||
| 2019 | +26.42% | ||
| 2018 | -9.29% | ||
