JPM Emerging Markets Small Cap A (perf) (acc) - EUR/  LU0318933057  /

Fonds
NAV5/30/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
16.9500EUR -0.94% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.63 -
2008 -15.89 5.55 -10.84 7.73 0.85 -11.69 -1.92 -0.78 -24.06 -25.71 -9.44 2.70 -61.22%
2009 3.01 -1.82 8.92 27.30 20.11 3.57 10.34 1.17 5.60 -0.73 3.87 13.83 +141.35%
2010 -0.31 3.44 9.37 5.39 -3.28 1.36 0.80 4.11 4.71 2.19 5.00 0.11 +37.54%
2011 -4.64 -5.23 1.50 -1.23 2.13 -3.55 1.65 -11.99 -10.21 6.48 -1.63 0.91 -24.24%
2012 8.37 5.38 -0.26 0.26 -4.71 0.00 3.85 -1.19 3.88 -1.93 3.15 2.93 +20.78%
2013 -0.74 3.62 2.89 0.47 1.28 -7.93 -0.87 -4.53 3.96 4.44 -0.85 -2.82 -1.86%
2014 -6.05 1.61 5.28 0.00 8.53 0.81 3.67 4.54 -0.21 2.44 0.72 -0.31 +22.32%
2015 8.25 4.29 3.20 2.30 0.95 -5.06 -2.26 -9.23 -0.51 7.16 2.67 -6.23 +4.02%
2016 -5.15 0.31 5.94 3.24 2.00 1.77 4.50 2.19 0.43 1.63 -2.19 -0.60 +14.47%
2017 1.82 6.04 2.65 0.47 -1.32 -0.32 -0.47 0.71 0.71 3.45 0.23 4.38 +19.65%
2018 0.58 -0.79 -1.38 1.10 0.07 -4.36 0.84 -3.84 -0.63 -4.65 5.05 -1.18 -9.19%
2019 5.82 1.66 3.33 1.22 -4.18 2.73 -0.29 -2.60 4.15 2.56 0.83 2.41 +18.65%
2020 -2.28 -5.70 -20.85 12.98 1.63 5.45 1.22 3.16 1.68 0.72 9.03 5.28 +8.39%
2021 3.59 -0.54 2.71 2.75 3.82 2.09 -1.77 2.08 -1.45 0.71 -1.40 2.52 +15.92%
2022 -4.60 -1.96 -0.80 -1.67 -1.29 -3.74 1.66 2.61 -8.22 -0.06 5.61 -2.93 -14.97%
2023 3.90 0.18 -1.99 -3.33 3.38 1.36 1.28 -1.44 -1.58 -3.65 7.97 2.92 +8.67%
2024 -2.14 1.71 -0.46 0.29 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 9.61% 10.24% 12.00% 15.01%
Sharpe ratio -0.47 0.39 0.14 -0.47 0.08
Best month +2.92% +7.97% +7.97% +7.97% +12.98%
Worst month -2.14% -2.14% -3.65% -8.22% -20.85%
Maximum loss -4.99% -4.99% -8.42% -21.81% -35.27%
Outperformance +6.28% - +10.40% +29.63% +28.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Small Cap X... reinvestment 188.9200 +6.97% -0.59%
JPM Emerging Markets Small Cap C... paying dividend 115.0000 +3.96% -4.24%
JPM Emerging Markets Small Cap I... paying dividend 106.0800 +7.66% -13.42%
JPM Emerging Markets Small Cap T... reinvestment 159.8100 +4.18% -8.19%
JPM Emerging Markets Small Cap X... reinvestment 20,628.0000 +21.38% +26.60%
JPM Emerging Markets Small Cap X... reinvestment 119.6800 +8.50% -11.23%
JPM Emerging Markets Small Cap I... reinvestment 181.8300 +7.65% -13.43%
JPM Emerging Markets Small Cap C... reinvestment 159.0300 +6.10% -3.17%
JPM Emerging Markets Small Cap C... reinvestment 31.1500 +7.62% -13.53%
JPM Emerging Markets Small Cap A... reinvestment 16.9500 +5.25% -5.28%
JPM Emerging Markets Small Cap A... reinvestment 18.3600 +6.73% -15.42%
JPM Emerging Markets Small Cap A... paying dividend 11.9000 +3.07% -6.46%
JPM Emerging Markets Small Cap D... reinvestment 160.4800 +4.18% -8.18%
JPM Emerging Markets Small Cap A... paying dividend 130.5700 +6.72% -15.52%
JPM Emerging Markets Small Cap D... reinvestment 15.7700 +5.72% -18.00%

Performance

YTD
  -0.35%
6 Months  
+3.67%
1 Year  
+5.25%
3 Years
  -5.28%
5 Years  
+27.91%
10 Years  
+100.58%
Since start  
+151.90%
Year
2023  
+8.67%
2022
  -14.97%
2021  
+15.92%
2020  
+8.39%
2019  
+18.65%
2018
  -9.19%
2017  
+19.65%
2016  
+14.47%
2015  
+4.02%