JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged)/  LU0159050771  /

Fonds
NAV6/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
88.8700EUR -0.01% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -14.06 20.03 -4.68 -2.65 -
2012 11.15 5.05 -2.68 -1.12 -11.79 4.55 3.07 -1.66 4.52 -0.23 1.94 4.09 +16.21%
2013 0.31 -0.30 -0.93 0.80 -2.97 -5.74 0.25 -4.20 7.30 5.08 -2.62 -1.70 -5.31%
2014 -8.73 4.80 4.80 1.22 3.51 1.61 1.57 0.42 -7.06 3.52 0.18 -6.06 -1.44%
2015 2.28 2.62 -3.43 1.79 -3.09 -1.53 -4.32 -8.94 -3.52 7.13 -2.54 -3.78 -16.86%
2016 -5.35 -0.90 13.35 1.20 -1.99 3.61 7.33 0.48 1.86 -0.68 -6.25 0.52 +12.33%
2017 4.98 2.57 3.55 3.38 3.24 1.01 5.47 2.11 -0.15 1.61 1.88 3.57 +38.60%
2018 7.97 -5.23 -3.82 -1.63 -2.46 -3.47 1.74 -4.49 -1.61 -9.52 6.35 -3.51 -19.07%
2019 9.21 2.08 2.66 3.32 -6.21 6.94 -0.14 -4.28 1.05 4.33 0.13 5.42 +26.16%
2020 -3.50 -5.85 -15.18 9.30 1.67 10.50 9.23 6.20 -2.32 3.88 8.69 7.95 +30.68%
2021 2.96 -1.65 -4.08 3.19 1.96 0.56 -7.62 3.68 -4.43 0.90 -4.91 -1.67 -11.24%
2022 -6.85 -5.21 -4.11 -6.92 -0.62 -6.33 0.85 -0.36 -11.96 -3.88 15.27 -0.89 -28.72%
2023 7.98 -6.18 1.48 -2.08 -1.80 4.04 3.00 -6.35 -3.78 -3.35 7.15 3.62 +2.44%
2024 -4.94 4.22 2.18 -0.91 -0.15 3.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.50% 13.01% 18.40% 20.35%
Sharpe ratio 0.37 0.69 -0.12 -0.88 -0.25
Best month +4.22% +4.22% +7.15% +15.27% +15.27%
Worst month -4.94% -4.94% -6.35% -11.96% -15.18%
Maximum loss -6.04% -7.02% -13.92% -47.19% -52.10%
Outperformance -11.60% - -3.11% +28.60% +36.95%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 103.0400 +7.07% -17.35%
JPMorgan Funds - Emerging Market... paying dividend 111.0200 +5.55% -18.53%
JPMorgan Funds - Emerging Market... reinvestment 46.5300 +6.02% -23.71%
JPMorgan Funds - Emerging Market... paying dividend 20.1900 +7.90% -15.24%
JPMorgan Funds - Emerging Market... reinvestment 94.8700 +7.19% -17.09%
JPMorgan Funds - Emerging Market... reinvestment 16.4800 +5.91% -25.09%
JPMorgan Funds - Emerging Market... reinvestment 128.3500 +7.23% -16.98%
JPMorgan Funds - Emerging Market... reinvestment 116.3100 +5.33% -25.25%
JPMorgan Funds - Emerging Market... paying dividend 104.8900 +7.22% -16.99%
JPMorgan Funds - Emerging Market... paying dividend 113.3600 +5.34% -25.26%
JPMorgan Funds - Emerging Market... reinvestment 114.7300 +5.34% -21.11%
JPMorgan Funds - Emerging Market... reinvestment 158.2300 +7.90% -15.27%
JPMorgan Funds - Emerging Market... reinvestment 25.2700 +7.08% -17.36%
JPMorgan Funds - Emerging Market... reinvestment 24.2100 +5.17% -25.58%
JPMorgan Funds - Emerging Market... reinvestment 105.6600 +3.00% -31.27%
JPMorgan Funds - Emerging Market... reinvestment 20.4800 +4.97% -26.94%
JPMorgan Funds - Emerging Market... reinvestment 35.7700 +5.14% -25.68%
JPMorgan Funds - Emerging Market... reinvestment 14.3900 +5.42% -21.02%
JPMorgan Funds - Emerging Market... paying dividend 133.0300 +5.13% -25.69%
JPMorgan Funds - Emerging Market... reinvestment 134.4000 +7.02% -17.45%
JPMorgan Funds - Emerging Market... reinvestment 95.1400 +2.95% -31.36%
JPMorgan Funds - Emerging Market... paying dividend 100.7000 +7.03% -
JPMorgan Funds - Emerging Market... paying dividend 53.4700 +4.68% -20.40%
JPMorgan Funds - Emerging Market... reinvestment 30.5200 +4.38% -27.18%
JPMorgan Funds - Emerging Market... reinvestment 22.6900 +5.25% -19.28%
JPMorgan Funds - Emerging Market... paying dividend 40.8200 +3.58% -27.18%
JPMorgan Funds - Emerging Market... reinvestment 88.8700 +2.11% -32.91%
JPMorgan Funds - Emerging Market... reinvestment 108.8200 +1.34% -34.43%
JPMorgan Funds - Emerging Market... reinvestment 42.4100 +3.51% -28.91%

Performance

YTD  
+3.82%
6 Months  
+5.95%
1 Year  
+2.11%
3 Years
  -32.91%
5 Years
  -6.62%
10 Years  
+8.29%
Since start  
+26.18%
Year
2023  
+2.44%
2022
  -28.72%
2021
  -11.24%
2020  
+30.68%
2019  
+26.16%
2018
  -19.07%
2017  
+38.60%
2016  
+12.33%
2015
  -16.86%