JPM Emerging Markets Small Cap T (perf) (acc) - EUR/ LU0784608738 /
| NAV5/31/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.8200EUR | -0.62% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.28 | 3.79 | -1.97 | 3.02 | 2.77 | - |
| 2013 | -0.78 | 3.58 | 2.83 | 0.39 | 1.17 | -7.94 | -0.93 | -4.51 | 3.75 | 4.41 | -0.86 | -2.96 | -2.58% |
| 2014 | -6.13 | 1.51 | 5.18 | -0.14 | 8.53 | 0.73 | 3.64 | 4.53 | -0.31 | 2.32 | 0.63 | -0.38 | +21.20% |
| 2015 | 8.24 | 4.18 | 3.17 | 2.10 | 0.71 | -5.19 | -2.28 | -9.29 | -0.63 | 7.06 | 2.55 | -6.23 | +2.84% |
| 2016 | -5.23 | 0.25 | 5.82 | 3.22 | 1.90 | 1.68 | 4.41 | 2.08 | 0.37 | 1.56 | -2.26 | -0.75 | +13.32% |
| 2017 | 1.72 | 5.96 | 2.61 | 0.36 | -1.28 | -0.44 | -0.51 | 0.56 | 0.67 | 3.31 | 0.19 | 4.26 | +18.56% |
| 2018 | 0.50 | -0.88 | -2.04 | 1.62 | 0.01 | -4.40 | 0.76 | -3.94 | -0.76 | -4.67 | 5.00 | -1.27 | -10.00% |
| 2019 | 5.72 | 1.59 | 3.27 | 1.18 | -4.25 | 2.72 | -0.36 | -2.71 | 4.03 | 2.55 | 0.74 | 2.32 | +17.65% |
| 2020 | -2.29 | -5.80 | -20.90 | 12.86 | 1.57 | 5.41 | 1.08 | 3.10 | 1.61 | 0.61 | 8.95 | 5.17 | +7.40% |
| 2021 | 3.62 | -0.70 | 2.63 | 2.67 | 3.73 | 1.99 | -1.85 | 1.96 | -1.49 | 0.57 | -1.49 | 2.44 | +14.76% |
| 2022 | -4.68 | -2.02 | -0.91 | -1.77 | -1.37 | -3.78 | 1.53 | 2.55 | -8.32 | -0.15 | 5.54 | -3.01 | -15.84% |
| 2023 | 3.79 | 0.12 | -2.06 | -3.45 | 3.30 | 1.30 | 1.16 | -1.50 | -1.69 | -3.73 | 7.83 | 2.85 | +7.55% |
| 2024 | -2.21 | 1.60 | -0.52 | 0.17 | -1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.68% | 10.25% | 12.01% | 15.03% |
| Sharpe ratio | -1.09 | -0.43 | -0.10 | -0.61 | -0.02 |
| Best month | +2.85% | +7.83% | +7.83% | +7.83% | +12.86% |
| Worst month | -2.21% | -2.21% | -3.73% | -8.32% | -20.90% |
| Maximum loss | -5.19% | -5.19% | -8.74% | -22.56% | -35.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | reinvestment | 187.7600 | +5.57% | -2.96% | |
| JPM Emerging Markets Small Cap C... | paying dividend | 114.4500 | +3.41% | -6.48% | |
| JPM Emerging Markets Small Cap I... | paying dividend | 105.8000 | +6.62% | -15.72% | |
| JPM Emerging Markets Small Cap T... | reinvestment | 158.8200 | +2.81% | -10.38% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 20,567.0000 | +20.12% | +23.50% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 119.3600 | +7.46% | -13.58% | |
| JPM Emerging Markets Small Cap I... | reinvestment | 181.3400 | +6.61% | -15.72% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 158.0500 | +4.70% | -5.48% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 31.0700 | +6.59% | -15.82% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 16.8500 | +3.88% | -7.52% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 18.3100 | +5.78% | -17.63% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 11.8500 | +2.59% | -8.60% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 159.4800 | +2.80% | -10.38% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 130.2100 | +5.70% | -17.76% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 15.7300 | +4.66% | -20.15% |
Performance
| YTD | -2.96% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | +2.81% | ||
| 3 Years | -10.38% | ||
| 5 Years | +18.54% | ||
| 10 Years | +78.01% | ||
| Since start | +99.45% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -15.84% | ||
| 2021 | +14.76% | ||
| 2020 | +7.40% | ||
| 2019 | +17.65% | ||
| 2018 | -10.00% | ||
| 2017 | +18.56% | ||
| 2016 | +13.32% | ||
| 2015 | +2.84% | ||
