JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund D (acc) - EUR/ LU2190025481 /
| NAV2024-09-26 | Chg.+2.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4300EUR | +2.66% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.74 | 2.17 | 3.36 | -0.54 | 1.09 | 2.92 | -4.27 | 3.23 | -2.16 | 0.41 | -1.98 | 3.14 | +12.33% |
| 2022 | 0.41 | -6.18 | 0.66 | -0.50 | -0.44 | -7.45 | 0.40 | 1.13 | -9.36 | -2.79 | 8.53 | -5.65 | -20.37% |
| 2023 | 6.55 | -3.98 | 0.85 | -1.82 | 1.62 | 2.87 | 4.55 | -4.05 | 0.12 | -4.14 | 2.72 | 2.85 | +7.72% |
| 2024 | -0.07 | 5.47 | 2.98 | 2.76 | -0.98 | 6.07 | -2.82 | -0.91 | 3.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 16.26% | 13.98% | 14.85% | -% |
| Sharpe ratio | 1.38 | 0.87 | 1.15 | -0.18 | - |
| Best month | +6.07% | +6.07% | +6.07% | +8.53% | - |
| Worst month | -2.82% | -2.82% | -4.14% | -9.36% | - |
| Maximum loss | -11.97% | -11.97% | -11.97% | -25.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 125.6300 | +22.14% | +9.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.1000 | +16.23% | +4.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.4300 | +19.42% | +2.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.5800 | +21.33% | +7.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3700 | +27.56% | +1.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.1400 | +21.23% | +6.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.7000 | +20.32% | +4.40% |
Performance
| YTD | +16.97% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +19.42% | ||
| 3 Years | +2.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.43% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -20.37% | ||
| 2021 | +12.33% | ||
