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JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR/  LU2250468837  /

Fonds
NAV2024-06-24 Chg.-1.1000 Type of yield Investment Focus Investment company
120.9500EUR -0.90% reinvestment Equity Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 4.86 2.30 3.50 -0.40 1.22 3.05 -4.15 3.36 -2.02 0.53 -1.85 3.28 +14.10%
2022 0.55 -6.07 0.80 -0.38 -0.32 -7.33 0.54 1.27 -9.24 -2.66 8.68 -5.53 -19.11%
2023 6.70 -3.86 1.01 -1.71 1.76 3.02 4.69 -3.92 0.27 -4.00 2.86 2.98 +9.51%
2024 0.10 5.57 3.11 2.90 -0.85 5.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 12.12% 11.96% 14.60% -%
Sharpe ratio 2.84 3.09 1.36 -0.15 -
Best month +5.57% +5.57% +5.57% +8.68% -
Worst month -0.85% -0.85% -4.00% -9.24% -
Maximum loss -4.30% -4.30% -7.63% -24.44% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... reinvestment 112.3400 +18.03% +2.64%
JPMorgan Funds - Emerging Market... reinvestment 114.3500 +17.90% -0.52%
JPMorgan Funds - Emerging Market... reinvestment 123.7500 +20.64% +6.48%
JPMorgan Funds - Emerging Market... reinvestment 104.3100 +18.93% -8.52%
JPMorgan Funds - Emerging Market... reinvestment 120.9500 +19.82% +4.37%
JPMorgan Funds - Emerging Market... reinvestment 106.8800 +17.87% -6.29%
JPMorgan Funds - Emerging Market... reinvestment 120.5300 +19.67% +4.03%
JPMorgan Funds - Emerging Market... reinvestment 117.3600 +18.79% +1.69%

Performance

YTD  
+16.76%
6 Months  
+18.42%
1 Year  
+19.82%
3 Years  
+4.37%
5 Years     -
10 Years     -
Since start  
+20.95%
Year
2023  
+9.51%
2022
  -19.11%
2021  
+14.10%