JPM Emerging Markets Opportunities X (acc) - USD/ LU0431994390 /
| NAV2024-05-15 | Chg.+0.9901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 554.7100USD | +0.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -13.53 | -11.25 | 4.53 | -29.67 | 4.32 | 9.16 | 5.47 | 0.77 | - |
| 1999 | -1.92 | -0.53 | 10.75 | 14.06 | -0.41 | 9.67 | -0.78 | 0.56 | -2.75 | 1.24 | 8.80 | 16.33 | +67.36% |
| 2000 | -1.33 | 0.34 | -0.67 | -7.89 | -4.54 | 6.00 | -5.04 | 1.72 | -8.76 | -7.21 | -9.55 | 4.72 | -29.00% |
| 2001 | 13.31 | -7.26 | -9.50 | 5.08 | 2.50 | -1.88 | -7.06 | -1.29 | -15.90 | 6.14 | 9.78 | 6.82 | -3.49% |
| 2002 | 3.23 | 3.17 | 4.83 | 0.61 | -0.72 | -8.70 | -7.74 | 0.13 | -9.16 | 3.72 | 7.25 | -2.98 | -7.78% |
| 2003 | -0.73 | -3.34 | -3.39 | 9.72 | 7.42 | 5.78 | 6.50 | 6.87 | 1.05 | 7.83 | -0.61 | 7.65 | +53.35% |
| 2004 | 4.37 | 4.85 | 1.46 | -7.69 | -1.25 | 0.83 | -1.67 | 5.29 | 5.94 | 2.25 | 7.83 | 5.30 | +29.95% |
| 2005 | 0.26 | 8.75 | -7.42 | -2.05 | 4.35 | 2.83 | 7.03 | 0.16 | 8.03 | -5.65 | 8.18 | 5.67 | +32.51% |
| 2006 | 9.67 | -0.18 | -0.16 | 5.83 | -8.07 | -1.10 | -0.44 | 1.85 | 1.19 | 6.11 | 6.12 | 3.06 | +25.24% |
| 2007 | -0.56 | 2.73 | 4.77 | 6.29 | 8.52 | 2.96 | 8.70 | -4.26 | 10.39 | 11.25 | -8.38 | -1.80 | +46.16% |
| 2008 | -15.15 | 12.54 | -7.08 | 10.45 | 4.45 | -8.47 | -4.86 | -8.75 | -22.99 | -29.21 | -7.69 | 4.80 | -57.10% |
| 2009 | -7.66 | -5.85 | 13.08 | 18.51 | 14.66 | 0.37 | 11.69 | 1.15 | 10.37 | 0.38 | 2.33 | 6.00 | +82.05% |
| 2010 | -3.47 | -0.56 | 9.97 | 3.23 | -9.58 | 0.80 | 7.65 | -0.12 | 13.42 | 3.76 | -3.04 | 5.74 | +28.84% |
| 2011 | -3.84 | -1.08 | 4.91 | 3.48 | -1.43 | -1.36 | -0.31 | -7.74 | -11.62 | 11.86 | -4.40 | -3.71 | -15.95% |
| 2012 | 12.03 | 8.09 | -2.57 | 1.59 | -11.58 | 3.41 | 2.62 | -0.17 | 4.66 | 0.81 | 3.51 | 3.95 | +27.44% |
| 2013 | 1.65 | -0.93 | -3.31 | 2.48 | -2.49 | -7.61 | 1.75 | -1.51 | 7.24 | 4.70 | -1.55 | -1.10 | -1.51% |
| 2014 | -6.88 | 3.74 | 1.77 | -0.04 | 4.63 | 1.12 | 2.99 | 1.03 | -7.35 | 2.80 | 1.28 | -4.56 | -0.41% |
| 2015 | 0.23 | 2.30 | -2.36 | 7.55 | -4.04 | -3.16 | -7.68 | -10.07 | -2.17 | 8.10 | -2.71 | -2.46 | -16.62% |
| 2016 | -8.32 | -0.64 | 12.31 | 0.73 | -2.41 | 2.62 | 7.18 | 2.40 | 1.66 | -0.32 | -2.74 | -0.25 | +11.37% |
| 2017 | 6.15 | 2.49 | 3.08 | 2.37 | 4.11 | 3.07 | 7.32 | 3.89 | -0.74 | 3.76 | 1.83 | 2.72 | +47.96% |
| 2018 | 9.22 | -5.09 | -2.91 | -0.60 | -3.32 | -2.74 | 2.29 | -4.09 | 0.68 | -7.47 | 4.09 | -2.57 | -12.80% |
| 2019 | 9.71 | 1.33 | 0.33 | 3.36 | -7.70 | 7.47 | -0.69 | -4.89 | 2.34 | 3.89 | 0.73 | 8.00 | +24.93% |
| 2020 | -4.81 | -5.51 | -15.43 | 8.02 | 0.18 | 7.89 | 8.61 | 3.45 | -1.76 | 2.81 | 11.58 | 7.05 | +20.38% |
| 2021 | 4.50 | 0.26 | -2.24 | 2.68 | 1.34 | -1.15 | -7.52 | 2.90 | -3.92 | 2.46 | -5.39 | 1.65 | -5.07% |
| 2022 | -2.29 | -7.23 | -2.29 | -6.95 | 1.22 | -7.86 | -0.46 | 0.61 | -11.66 | -2.78 | 15.51 | -1.01 | -24.40% |
| 2023 | 8.65 | -6.29 | 2.27 | -1.99 | -1.92 | 4.90 | 4.55 | -6.64 | -2.86 | -3.23 | 7.04 | 3.95 | +7.21% |
| 2024 | -3.09 | 4.41 | 1.74 | 0.81 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.87% | 13.52% | 17.41% | 19.64% |
| Sharpe ratio | 1.40 | 1.55 | 0.73 | -0.60 | -0.05 |
| Best month | +4.41% | +7.04% | +7.04% | +15.51% | +15.51% |
| Worst month | -3.09% | -3.09% | -6.64% | -11.66% | -15.43% |
| Maximum loss | -5.54% | -6.35% | -12.54% | -42.27% | -45.55% |
| Outperformance | +9.64% | - | +11.57% | +16.90% | +34.81% |
All quotes in USD
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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +13.74% | ||
| 3 Years | -18.62% | ||
| 5 Years | +14.74% | ||
| 10 Years | +46.29% | ||
| Since start | +454.71% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -24.40% | ||
| 2021 | -5.07% | ||
| 2020 | +20.38% | ||
| 2019 | +24.93% | ||
| 2018 | -12.80% | ||
| 2017 | +47.96% | ||
| 2016 | +11.37% | ||
| 2015 | -16.62% | ||
