JPM Emerging Markets Small Cap D (perf) (acc) - EUR/ LU0318933487 /
NAV2024-05-20 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.1300EUR | -0.06% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 0.81 | 3.95 | 4.64 | 2.21 | 4.98 | -0.14 | - |
2011 | -4.72 | -5.28 | 1.33 | -1.32 | 2.14 | -3.67 | 1.62 | -12.15 | -10.23 | 6.34 | -1.66 | 0.74 | -25.03% |
2012 | 8.37 | 5.23 | -0.32 | 0.40 | -5.05 | 0.04 | 3.74 | -1.37 | 3.81 | -1.96 | 3.12 | 2.76 | +19.62% |
2013 | -0.86 | 3.55 | 2.82 | 0.44 | 1.19 | -7.80 | -0.89 | -4.54 | 3.74 | 4.46 | -0.80 | -3.06 | -2.48% |
2014 | -6.13 | 1.51 | 5.17 | -0.14 | 8.53 | 0.73 | 3.63 | 4.55 | -0.33 | 2.57 | 0.63 | -0.38 | +21.47% |
2015 | 8.24 | 4.17 | 3.17 | 1.96 | 0.76 | -5.02 | -2.28 | -9.29 | -0.61 | 7.07 | 2.54 | -6.23 | +2.96% |
2016 | -5.23 | 0.24 | 5.81 | 3.22 | 1.89 | 1.69 | 4.42 | 2.08 | 0.38 | 1.54 | -2.25 | -0.74 | +13.33% |
2017 | 1.71 | 5.96 | 2.62 | 0.35 | -1.29 | -0.43 | -0.52 | 0.56 | 0.67 | 3.31 | 0.18 | 4.26 | +18.55% |
2018 | 0.50 | -0.87 | -1.45 | 1.01 | 0.01 | -4.40 | 0.77 | -3.94 | -0.76 | -4.67 | 5.00 | -1.28 | -10.00% |
2019 | 5.73 | 1.59 | 3.27 | 1.17 | -4.25 | 2.71 | -0.36 | -2.70 | 4.03 | 2.55 | 0.73 | 2.33 | +17.66% |
2020 | -2.32 | -5.79 | -20.90 | 12.87 | 1.57 | 5.42 | 1.07 | 3.11 | 1.61 | 0.60 | 8.96 | 5.17 | +7.38% |
2021 | 3.62 | -0.71 | 2.64 | 2.68 | 3.73 | 1.99 | -1.85 | 1.96 | -1.50 | 0.58 | -1.49 | 2.44 | +14.76% |
2022 | -4.68 | -2.03 | -0.91 | -1.77 | -1.37 | -3.78 | 1.53 | 2.55 | -8.32 | -0.15 | 5.54 | -3.01 | -15.84% |
2023 | 3.78 | 0.13 | -2.06 | -3.45 | 3.31 | 1.30 | 1.16 | -1.51 | -1.69 | -3.73 | 7.83 | 2.85 | +7.55% |
2024 | -2.21 | 1.60 | -0.52 | 0.18 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.01% | 9.59% | 10.27% | 12.04% | 15.03% |
Sharpe ratio | -0.42 | 0.57 | 0.33 | -0.43 | 0.03 |
Best month | +2.85% | +7.83% | +7.83% | +7.83% | +12.87% |
Worst month | -2.21% | -2.21% | -3.73% | -8.32% | -20.90% |
Maximum loss | -5.18% | -5.18% | -8.74% | -22.56% | -35.34% |
Outperformance | +7.78% | - | +6.56% | +14.47% | +13.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Small Cap X... | reinvestment | 193.0800 | +10.01% | +4.01% | |
JPM Emerging Markets Small Cap C... | paying dividend | 118.1700 | +7.28% | +0.37% | |
JPM Emerging Markets Small Cap I... | paying dividend | 108.7900 | +9.69% | -9.74% | |
JPM Emerging Markets Small Cap T... | reinvestment | 163.4500 | +7.15% | -3.94% | |
JPM Emerging Markets Small Cap X... | reinvestment | 21,062.0000 | +24.49% | +32.73% | |
JPM Emerging Markets Small Cap X... | reinvestment | 122.7000 | +10.55% | -7.45% | |
JPM Emerging Markets Small Cap I... | reinvestment | 186.4600 | +9.68% | -9.74% | |
JPM Emerging Markets Small Cap C... | reinvestment | 162.5700 | +9.11% | +1.31% | |
JPM Emerging Markets Small Cap C... | reinvestment | 31.9500 | +9.64% | -9.85% | |
JPM Emerging Markets Small Cap A... | reinvestment | 17.3300 | +8.24% | -0.91% | |
JPM Emerging Markets Small Cap A... | reinvestment | 18.8300 | +8.78% | -11.80% | |
JPM Emerging Markets Small Cap A... | paying dividend | 12.2400 | +6.43% | -1.94% | |
JPM Emerging Markets Small Cap D... | reinvestment | 164.1300 | +7.15% | -3.94% | |
JPM Emerging Markets Small Cap A... | paying dividend | 133.9200 | +8.74% | -11.92% | |
JPM Emerging Markets Small Cap D... | reinvestment | 16.1800 | +7.65% | -14.53% |
Performance
YTD | -0.14% | ||
---|---|---|---|
6 Months | +4.49% | ||
1 Year | +7.15% | ||
3 Years | -3.94% | ||
5 Years | +23.71% | ||
10 Years | +88.94% | ||
Since start | +98.87% | ||
Year | |||
2023 | +7.55% | ||
2022 | -15.84% | ||
2021 | +14.76% | ||
2020 | +7.38% | ||
2019 | +17.66% | ||
2018 | -10.00% | ||
2017 | +18.55% | ||
2016 | +13.33% | ||
2015 | +2.96% |