JPM Emerging Markets Opportunities X (acc) - EUR/ LU0891473950 /
NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.1100EUR | +0.03% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 0.01 | -1.23 | -8.00 | 0.28 | -1.45 | 4.72 | 4.04 | -1.41 | -2.37 | - |
2014 | -5.51 | 2.11 | 1.76 | -0.49 | 6.45 | 0.78 | 5.11 | 2.67 | -3.19 | 3.65 | 1.61 | -1.90 | +13.13% |
2015 | 7.55 | 3.36 | 1.69 | 3.70 | -2.80 | -4.92 | -6.81 | -11.16 | -1.77 | 9.41 | 1.65 | -5.19 | -7.09% |
2016 | -7.96 | -1.12 | 7.29 | 0.41 | -0.04 | 3.10 | 6.74 | 2.58 | 1.06 | 2.13 | 0.40 | 0.21 | +14.89% |
2017 | 3.77 | 4.30 | 2.32 | 0.18 | 1.19 | 1.39 | 4.31 | 2.97 | -0.26 | 5.17 | -0.45 | 1.96 | +30.16% |
2018 | 5.13 | -3.14 | -3.83 | 1.48 | 0.19 | -2.69 | 1.74 | -3.51 | 1.17 | -5.34 | 3.93 | -3.39 | -8.55% |
2019 | 9.30 | 2.17 | 1.73 | 3.37 | -7.15 | 5.35 | 1.46 | -4.06 | 3.69 | 1.64 | 2.03 | 5.88 | +27.32% |
2020 | -3.46 | -4.67 | -15.34 | 8.91 | -2.12 | 7.03 | 2.95 | 2.59 | 0.16 | 2.97 | 8.63 | 4.66 | +10.09% |
2021 | 5.55 | 0.44 | 1.00 | -0.20 | 0.27 | 1.60 | -7.56 | 3.40 | -1.96 | 2.16 | -3.38 | 1.96 | +2.68% |
2022 | -0.94 | -7.51 | -1.15 | -2.01 | -0.47 | -5.24 | 2.03 | 2.20 | -9.59 | -3.89 | 9.97 | -3.80 | -19.77% |
2023 | 7.06 | -4.42 | -0.15 | -2.89 | 0.99 | 2.57 | 3.42 | -5.00 | -0.39 | -3.44 | 4.04 | 2.45 | +3.52% |
2024 | -1.42 | 4.73 | 2.20 | 1.68 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.99% | 12.03% | 12.17% | 15.65% | 18.57% |
Sharpe ratio | 2.08 | 1.66 | 0.85 | -0.44 | -0.02 |
Best month | +4.73% | +4.73% | +4.73% | +9.97% | +9.97% |
Worst month | -1.42% | -1.42% | -5.00% | -9.59% | -15.34% |
Maximum loss | -4.67% | -4.67% | -8.89% | -29.79% | -34.12% |
Outperformance | -2.03% | - | +4.42% | +26.75% | +63.92% |
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 | +9.74% | ||
---|---|---|---|
6 Months | +11.15% | ||
1 Year | +14.21% | ||
3 Years | -8.78% | ||
5 Years | +18.45% | ||
10 Years | +84.57% | ||
Since start | +74.03% | ||
Year | |||
2023 | +3.52% | ||
2022 | -19.77% | ||
2021 | +2.68% | ||
2020 | +10.09% | ||
2019 | +27.32% | ||
2018 | -8.55% | ||
2017 | +30.16% | ||
2016 | +14.89% | ||
2015 | -7.09% |