JPM Emerging Markets Opportunities X (acc) - GBP/ LU0823807010 /
NAV2024-05-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.4100GBP | -0.12% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
2013 | 4.52 | 3.22 | -3.30 | 0.27 | -0.36 | -7.89 | 2.30 | -3.69 | 2.79 | 5.32 | -3.24 | -2.38 | -3.28% |
2014 | -6.64 | 2.51 | 2.20 | -1.37 | 5.33 | -0.72 | 4.07 | 2.82 | -5.26 | 4.36 | 3.23 | -3.87 | +5.90% |
2015 | 3.80 | -0.26 | 1.75 | 3.59 | -3.66 | -5.98 | -7.13 | -8.55 | -0.69 | 6.55 | -0.46 | -0.83 | -12.32% |
2016 | -4.84 | 1.90 | 8.69 | -1.16 | -2.46 | 11.84 | 9.17 | 3.16 | 2.53 | 6.49 | -5.04 | 0.29 | +33.07% |
2017 | 4.88 | 3.31 | 2.83 | -1.28 | 4.60 | 2.21 | 6.07 | 5.98 | -4.43 | 4.72 | -0.05 | 2.52 | +35.55% |
2018 | 4.15 | -2.57 | -4.60 | 1.65 | -0.06 | -1.75 | 2.53 | -2.91 | 0.36 | -5.73 | 4.32 | -3.01 | -7.92% |
2019 | 7.15 | -0.14 | 2.62 | 3.09 | -4.43 | 6.42 | 3.26 | -4.76 | 1.48 | -1.09 | 0.96 | 5.46 | +21.01% |
2020 | -4.33 | -3.10 | -12.60 | 7.66 | 0.95 | 8.33 | 1.52 | 2.24 | 1.77 | 2.18 | 7.94 | 4.80 | +16.46% |
2021 | 4.00 | -1.27 | -1.14 | 1.99 | -0.78 | 1.23 | -8.27 | 4.19 | -1.77 | 0.42 | -2.58 | 0.47 | -4.06% |
2022 | -1.65 | -7.11 | -0.25 | -2.65 | 0.92 | -4.58 | 0.19 | 4.69 | -7.89 | -5.87 | 10.63 | -1.58 | -15.39% |
2023 | 6.52 | -4.88 | 0.18 | -2.93 | -0.89 | 2.22 | 3.30 | -5.30 | 0.79 | -2.63 | 2.92 | 3.07 | +1.66% |
2024 | -3.15 | 4.98 | 2.03 | 1.75 | 2.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.66% | 12.79% | 12.53% | 15.94% | 18.05% |
Sharpe ratio | 1.68 | 1.76 | 0.73 | -0.42 | -0.03 |
Best month | +4.98% | +4.98% | +4.98% | +10.63% | +10.63% |
Worst month | -3.15% | -3.15% | -5.30% | -8.27% | -12.60% |
Maximum loss | -5.63% | -5.67% | -7.81% | -29.28% | -34.43% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 553.7200 | +13.53% | -18.35% | |
JPM Emerging Markets Opportuniti... | reinvestment | 84.2300 | +6.45% | -30.27% | |
JPM Emerging Markets Opportuniti... | reinvestment | 134.0700 | +14.18% | -8.37% | |
JPM Emerging Markets Opportuniti... | reinvestment | 109.4800 | +11.50% | -14.68% | |
JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.12% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.5500 | +9.45% | -25.22% | |
JPM Emerging Markets Opportuniti... | paying dividend | 87.1400 | +11.12% | -12.89% | |
JPM Emerging Markets Opportuniti... | reinvestment | 116.0700 | +13.45% | -10.24% | |
JPM Emerging Markets Opportuniti... | reinvestment | 106.4600 | +12.82% | -20.02% | |
JPM Emerging Markets Opportuniti... | reinvestment | 103.9700 | +7.30% | -28.65% | |
JPM Emerging Markets Opportuniti... | reinvestment | 626.2400 | +7.31% | -15.79% | |
JPM Emerging Markets Opportuniti... | paying dividend | 87.9500 | +12.03% | -10.83% | |
JPM Emerging Markets Opportuniti... | reinvestment | 519.2000 | +5.64% | -19.55% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.18% | |
JPM Emerging Markets Opportuniti... | reinvestment | 108.8300 | +11.47% | -14.74% | |
JPM Emerging Markets Opportuniti... | reinvestment | 120.4100 | +12.94% | -8.48% | |
JPM Emerging Markets Opportuniti... | paying dividend | 158.9900 | +12.97% | -8.45% | |
JPM Emerging Markets Opportuniti... | reinvestment | 141.6000 | +12.65% | -20.37% | |
JPM Emerging Markets Opportuniti... | reinvestment | 157.0400 | +13.28% | -10.64% | |
JPM Emerging Markets Opportuniti... | reinvestment | 126.9400 | +10.85% | -24.03% | |
JPM Emerging Markets Opportuniti... | reinvestment | 445.9400 | +12.60% | -20.47% | |
JPM Emerging Markets Opportuniti... | paying dividend | 110.0600 | +12.60% | -20.47% | |
JPM Emerging Markets Opportuniti... | paying dividend | 114.6400 | +13.24% | -10.74% | |
JPM Emerging Markets Opportuniti... | reinvestment | 120.9400 | +13.24% | -10.75% | |
JPM Emerging Markets Opportuniti... | reinvestment | 117.9500 | +12.35% | -12.66% | |
JPM Emerging Markets Opportuniti... | paying dividend | 114.6100 | +11.67% | -22.30% | |
JPM Emerging Markets Opportuniti... | reinvestment | 299.9200 | +11.72% | -22.15% | |
JPM Emerging Markets Opportuniti... | paying dividend | 117.4000 | +12.30% | -12.76% |
Performance
YTD | +8.51% | ||
---|---|---|---|
6 Months | +12.30% | ||
1 Year | +12.94% | ||
3 Years | -8.48% | ||
5 Years | +17.67% | ||
10 Years | +94.55% | ||
Since start | +92.63% | ||
Year | |||
2023 | +1.66% | ||
2022 | -15.39% | ||
2021 | -4.06% | ||
2020 | +16.46% | ||
2019 | +21.01% | ||
2018 | -7.92% | ||
2017 | +35.55% | ||
2016 | +33.07% | ||
2015 | -12.32% |