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JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund A (acc) - EUR/  LU2190025218  /

Fonds
NAV2024-09-25 Chg.-0.0900 Type of yield Investment Focus Investment company
115.6200EUR -0.08% reinvestment Equity Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 4.80 2.24 3.42 -0.47 1.15 2.98 -4.21 3.29 -2.10 0.46 -1.92 3.20 +13.17%
2022 0.47 -6.13 0.74 -0.44 -0.37 -7.39 0.46 1.18 -9.31 -2.73 8.61 -5.58 -19.75%
2023 6.61 -3.93 0.91 -1.78 1.66 2.95 4.60 -3.98 0.17 -4.07 2.79 2.91 +8.46%
2024 0.00 5.52 3.04 2.83 -0.92 6.15 -2.76 -0.85 1.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 15.87% 13.74% 14.78% -%
Sharpe ratio 1.17 0.63 0.94 -0.19 -
Best month +6.15% +6.15% +6.15% +8.61% -
Worst month -2.76% -2.76% -4.07% -9.31% -
Maximum loss -11.92% -11.92% -11.92% -24.93% -
Outperformance +3.99% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... reinvestment 122.3700 +18.00% +6.50%
JPMorgan Funds - Emerging Market... reinvestment 109.4800 +12.80% +1.94%
JPMorgan Funds - Emerging Market... reinvestment 112.4400 +15.38% -0.51%
JPMorgan Funds - Emerging Market... reinvestment 119.3900 +17.22% +4.35%
JPMorgan Funds - Emerging Market... reinvestment 110.0000 +23.78% -0.23%
JPMorgan Funds - Emerging Market... reinvestment 118.9700 +17.13% +4.04%
JPMorgan Funds - Emerging Market... reinvestment 115.6200 +16.25% +1.69%

Performance

YTD  
+14.58%
6 Months  
+6.55%
1 Year  
+16.25%
3 Years  
+1.69%
5 Years     -
10 Years     -
Since start  
+15.62%
Year
2023  
+8.46%
2022
  -19.75%
2021  
+13.17%