JPM Emerging Markets Small Cap I (perf) (acc) - USD/ LU0318933560 /
| NAV2024-05-20 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.4600USD | +0.04% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 3.41 | -0.90 | -3.01 | 1.21 | -11.67 | -16.37 | 10.88 | -5.08 | -2.91 | - |
| 2012 | 9.91 | 7.94 | -1.16 | -0.52 | -10.78 | 2.58 | 1.28 | - | - | - | - | - | - |
| 2013 | - | - | - | 20.88 | 0.02 | -7.47 | 0.68 | -4.40 | 6.41 | 5.18 | -0.86 | -1.54 | - |
| 2014 | -7.84 | 3.96 | 5.34 | 0.37 | 6.81 | 1.14 | 1.65 | 2.88 | -4.44 | 1.63 | 0.43 | -2.94 | +8.34% |
| 2015 | 1.01 | 3.25 | -0.80 | 5.84 | -0.39 | -3.33 | -2.98 | -8.06 | -0.88 | 5.93 | -1.68 | -3.63 | -6.43% |
| 2016 | -5.49 | 0.87 | 10.91 | 3.68 | -0.30 | 1.34 | 4.99 | 2.06 | 1.06 | -0.74 | -5.18 | -1.02 | +11.73% |
| 2017 | 4.22 | 4.27 | 3.52 | 2.62 | 1.65 | 1.34 | 2.51 | 1.61 | 0.32 | 2.10 | 2.62 | 5.20 | +36.96% |
| 2018 | 4.57 | -2.77 | -1.04 | -0.23 | -3.29 | -4.44 | 1.44 | -4.34 | -1.12 | -6.75 | 5.32 | -0.30 | -12.83% |
| 2019 | 6.26 | 0.88 | 1.99 | 1.30 | -4.69 | 4.92 | -2.32 | -3.43 | 2.82 | 4.96 | -0.42 | 4.52 | +17.34% |
| 2020 | -3.57 | -6.51 | -20.83 | 12.03 | 4.15 | 6.40 | 6.79 | 4.13 | -0.20 | 0.59 | 12.11 | 7.74 | +19.48% |
| 2021 | 2.61 | -0.64 | -0.50 | 5.80 | 5.00 | -0.62 | -1.67 | 1.63 | -3.32 | 1.02 | -3.39 | 2.20 | +7.91% |
| 2022 | -6.03 | -1.31 | -1.91 | -6.58 | 0.46 | -6.30 | -0.80 | 1.13 | -10.30 | 1.16 | 11.00 | -0.04 | -19.20% |
| 2023 | 5.49 | -1.70 | 0.46 | -2.41 | 0.48 | 3.75 | 2.42 | -3.05 | -4.26 | -3.08 | 11.11 | 4.53 | +13.42% |
| 2024 | -3.70 | 1.44 | -0.82 | -0.51 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.36% | 11.22% | 13.71% | 16.16% |
| Sharpe ratio | -0.69 | 0.58 | 0.53 | -0.52 | 0.11 |
| Best month | +4.53% | +11.11% | +11.11% | +11.11% | +12.11% |
| Worst month | -3.70% | -3.70% | -4.26% | -10.30% | -20.83% |
| Maximum loss | -6.15% | -7.37% | -11.23% | -33.39% | -36.78% |
| Outperformance | +4.71% | - | +3.13% | - | - |
All quotes in USD
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 | -1.26% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +9.68% | ||
| 3 Years | -9.74% | ||
| 5 Years | +31.52% | ||
| 10 Years | +76.15% | ||
| Since start | +86.46% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -19.20% | ||
| 2021 | +7.91% | ||
| 2020 | +19.48% | ||
| 2019 | +17.34% | ||
| 2018 | -12.83% | ||
| 2017 | +36.96% | ||
| 2016 | +11.73% | ||
| 2015 | -6.43% | ||
