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JPM-Em.Mkt.Small Cap Fd.C(perf)(acc)EUR/  LU0474315818  /

Fonds
NAV29/04/2024 Chg.+2.1100 Type of yield Investment Focus Investment company
160.9300EUR +1.33% reinvestment Equity Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -12.00 -10.09 6.48 -1.50 0.86 -
2012 8.56 5.38 -0.27 0.35 -4.70 0.27 3.82 -1.12 3.86 -1.82 3.16 2.90 +21.57%
2013 -0.64 3.76 3.01 0.44 1.31 -7.87 -0.78 -4.36 3.89 4.52 -0.74 -2.78 -0.99%
2014 -5.93 1.64 5.32 0.00 8.67 0.81 3.67 4.68 -0.16 2.45 0.76 -0.23 +23.10%
2015 8.38 4.31 3.31 2.30 1.05 -5.06 -2.14 -9.17 -0.50 7.21 2.69 -6.16 +4.76%
2016 -5.12 0.38 5.96 3.34 2.02 1.81 4.55 2.23 0.50 1.70 -2.12 -0.52 +15.21%
2017 1.87 6.10 2.76 0.40 -1.20 -0.31 -0.36 0.71 0.80 3.48 0.32 4.41 +20.42%
2018 0.65 -0.78 -1.33 1.19 0.19 -4.38 0.89 -3.76 -0.64 -4.61 5.13 -1.14 -8.64%
2019 5.86 1.70 3.39 1.32 -4.12 2.84 -0.21 -2.59 4.17 2.69 0.86 2.46 +19.51%
2020 -2.19 -5.69 -20.79 13.01 1.70 5.56 1.23 3.26 1.75 0.75 9.17 5.33 +9.22%
2021 3.65 -0.46 2.80 2.82 3.88 2.14 -1.71 2.11 -1.35 0.72 -1.34 2.60 +16.78%
2022 -4.55 -1.88 -0.77 -1.63 -1.22 -3.64 1.67 2.71 -8.19 -0.01 5.69 -2.87 -14.35%
2023 3.94 0.26 -1.91 -3.31 3.46 1.45 1.31 -1.36 -1.55 -3.56 8.00 3.00 +9.48%
2024 -2.05 1.75 -0.38 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 10.08% 10.29% 12.07% 15.11%
Sharpe ratio -0.49 1.81 0.53 -0.33 0.05
Best month +3.00% +8.00% +8.00% +8.00% +13.01%
Worst month -2.05% -3.56% -3.56% -8.19% -20.79%
Maximum loss -4.88% -4.88% -8.14% -21.28% -35.18%
Outperformance +4.81% - +12.16% +26.64% +34.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Small Cap Fd.X(acc)EU... reinvestment 191.0400 +10.14% +2.34%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... paying dividend 116.8700 +6.11% -1.90%
JPM-Em.Mkt.Small Cap Fd.I(perf)(... paying dividend 106.0500 +6.82% -11.79%
JPM-Em.Mkt.Small Cap Fd.T(perf)(... reinvestment 161.9700 +7.28% -5.49%
JPM-Em.Mkt.Small Cap Fd.X(acc)JP... reinvestment 20,604.0000 +23.05% +29.80%
JPM-Em.Mkt.Small Cap Fd.X(acc)US... reinvestment 119.5600 +7.66% -9.55%
JPM-Em.Mkt.Small Cap Fd.I(acc)US... reinvestment 181.7700 +6.82% -11.80%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 160.9300 +9.24% -0.32%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 31.1500 +6.79% -11.88%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 17.1700 +8.40% -2.50%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 18.3600 +5.94% -13.84%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... paying dividend 12.1100 +5.30% -4.11%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 162.6400 +7.28% -5.49%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... paying dividend 130.6200 +5.91% -13.92%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 15.7900 +4.85% -16.46%

Performance

YTD
  -0.43%
6 Months  
+10.43%
1 Year  
+9.24%
3 Years
  -0.32%
5 Years  
+25.50%
Since start  
+130.46%
Year
2023  
+9.48%
2022
  -14.35%
2021  
+16.78%
2020  
+9.22%
2019  
+19.51%
2018
  -8.64%
2017  
+20.42%
2016  
+15.21%
2015  
+4.76%