JPM Emerging Markets Small Cap X (acc) - USD/ LU2119741176 /
| NAV2024-05-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7000USD | +0.05% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -20.64 | 11.92 | 4.26 | 6.24 | 6.86 | 4.21 | -0.13 | 0.67 | 12.18 | 7.81 | - |
| 2021 | 2.80 | -0.68 | -0.43 | 5.87 | 5.08 | -0.56 | -1.60 | 1.71 | -3.25 | 1.08 | -3.32 | 2.27 | +8.85% |
| 2022 | -5.97 | -1.23 | -1.84 | -6.52 | 0.54 | -6.23 | -0.73 | 1.21 | -10.23 | 1.24 | 11.08 | 0.03 | -18.50% |
| 2023 | 5.58 | -1.64 | 0.54 | -2.35 | 0.56 | 3.83 | 2.50 | -2.98 | -4.21 | -3.01 | 11.19 | 4.59 | +14.37% |
| 2024 | -3.64 | 1.50 | -0.77 | -0.44 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.37% | 11.23% | 13.71% | -% |
| Sharpe ratio | -0.61 | 0.66 | 0.60 | -0.46 | - |
| Best month | +4.59% | +11.19% | +11.19% | +11.19% | +12.18% |
| Worst month | -3.64% | -3.64% | -4.21% | -10.23% | -20.64% |
| Maximum loss | -5.95% | -7.15% | -10.98% | -32.61% | - |
| Outperformance | - | - | - | - | - |
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 | -0.97% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +10.55% | ||
| 3 Years | -7.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.70% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -18.50% | ||
| 2021 | +8.85% | ||
