JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD/  LU0210529656  /

Fonds
NAV6/18/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
30.2300USD +1.10% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -1.00 5.25 3.55 6.58 1.65 10.09 -6.14 8.03 5.13 -
2006 12.39 -0.65 -0.39 5.77 -10.16 0.62 1.78 4.24 1.62 4.45 6.63 5.59 +34.84%
2007 -0.97 -1.20 4.86 4.95 4.22 2.84 3.33 -2.22 11.22 8.67 -4.56 1.77 +36.86%
2008 -13.11 7.82 -6.70 8.04 1.92 -11.00 -3.00 -5.80 -18.97 -26.15 -6.75 8.14 -52.76%
2009 -6.02 -7.38 12.97 15.65 15.96 -0.06 9.52 -0.35 9.19 0.80 2.38 4.95 +70.07%
2010 -5.51 -0.52 9.73 1.05 -9.58 0.31 7.33 -2.42 13.65 1.14 -2.38 6.11 +17.90%
2011 -5.92 0.18 5.75 2.80 -2.65 -0.79 -1.35 -8.84 -13.87 13.71 -4.59 -2.56 -18.97%
2012 11.07 5.14 -2.69 -1.04 -11.58 4.55 3.27 -1.63 4.68 -0.19 2.05 4.20 +17.34%
2013 0.35 -0.31 -0.88 0.80 -2.90 -5.87 0.24 -4.21 7.25 5.17 -2.53 -1.73 -5.22%
2014 -8.70 4.82 4.74 1.15 3.47 1.59 1.61 0.43 -6.89 3.47 0.27 -6.12 -1.39%
2015 2.16 2.71 -3.13 1.85 -3.08 -1.45 -4.18 -9.16 -3.54 7.12 -2.27 -3.73 -16.33%
2016 -5.22 -1.01 13.27 1.32 -2.03 3.88 7.37 0.62 1.99 -0.56 -6.07 0.70 +13.57%
2017 5.19 2.68 3.80 3.57 3.45 1.23 5.69 2.31 0.11 1.73 1.92 3.91 +41.78%
2018 8.32 -5.08 -3.49 -1.44 -2.21 -3.13 1.95 -4.13 -1.35 -9.24 6.57 -3.10 -16.27%
2019 9.48 2.28 2.93 3.57 -5.96 7.26 0.14 -4.04 1.29 4.65 0.31 5.75 +30.12%
2020 -3.23 -5.58 -15.36 9.34 1.74 10.67 9.40 6.29 -2.19 3.99 8.86 8.22 +32.64%
2021 3.01 -1.66 -3.81 3.36 2.08 0.61 -7.46 3.73 -4.32 0.96 -4.70 -1.45 -9.91%
2022 -6.66 -5.19 -3.75 -6.53 -0.40 -5.94 1.04 -0.04 -11.51 -3.53 15.85 -0.61 -25.95%
2023 8.31 -5.84 1.77 -1.98 -1.60 4.22 3.25 -6.14 -3.50 -3.22 7.42 3.81 +5.31%
2024 -4.77 4.36 2.31 -0.74 0.00 2.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 12.42% 13.00% 18.30% 20.30%
Sharpe ratio 0.36 0.82 -0.08 -0.78 -0.11
Best month +4.36% +4.36% +7.42% +15.85% +15.85%
Worst month -4.77% -4.77% -6.14% -11.51% -15.36%
Maximum loss -5.86% -6.83% -13.30% -45.14% -49.96%
Outperformance -4.66% - +0.53% +35.23% +41.50%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 101.8200 +5.02% -19.21%
JPMorgan Funds - Emerging Market... paying dividend 109.6400 +4.03% -20.45%
JPMorgan Funds - Emerging Market... reinvestment 46.0800 +4.21% -24.98%
JPMorgan Funds - Emerging Market... paying dividend 19.9500 +5.84% -17.15%
JPMorgan Funds - Emerging Market... reinvestment 93.7400 +5.14% -18.95%
JPMorgan Funds - Emerging Market... reinvestment 16.2900 +4.22% -26.49%
JPMorgan Funds - Emerging Market... reinvestment 126.8300 +5.18% -18.84%
JPMorgan Funds - Emerging Market... reinvestment 115.1900 +3.54% -26.49%
JPMorgan Funds - Emerging Market... paying dividend 103.6500 +5.19% -18.86%
JPMorgan Funds - Emerging Market... paying dividend 112.2600 +3.54% -26.51%
JPMorgan Funds - Emerging Market... reinvestment 113.3800 +3.35% -22.89%
JPMorgan Funds - Emerging Market... reinvestment 156.3500 +5.85% -17.17%
JPMorgan Funds - Emerging Market... reinvestment 24.9700 +5.00% -19.22%
JPMorgan Funds - Emerging Market... reinvestment 23.9800 +3.41% -26.82%
JPMorgan Funds - Emerging Market... reinvestment 104.6400 +1.26% -32.43%
JPMorgan Funds - Emerging Market... reinvestment 20.2500 +3.26% -28.27%
JPMorgan Funds - Emerging Market... reinvestment 35.4200 +3.33% -26.92%
JPMorgan Funds - Emerging Market... reinvestment 14.2200 +3.34% -22.80%
JPMorgan Funds - Emerging Market... paying dividend 131.7400 +3.34% -26.93%
JPMorgan Funds - Emerging Market... reinvestment 132.8100 +4.99% -19.31%
JPMorgan Funds - Emerging Market... reinvestment 94.2200 +1.20% -32.52%
JPMorgan Funds - Emerging Market... paying dividend 99.5000 +4.98% -
JPMorgan Funds - Emerging Market... paying dividend 52.8100 +3.17% -22.27%
JPMorgan Funds - Emerging Market... reinvestment 30.2300 +2.61% -28.38%
JPMorgan Funds - Emerging Market... reinvestment 22.4300 +4.23% -20.94%
JPMorgan Funds - Emerging Market... paying dividend 40.4200 +2.57% -28.40%
JPMorgan Funds - Emerging Market... reinvestment 88.0200 +0.39% -34.04%
JPMorgan Funds - Emerging Market... reinvestment 107.7900 -0.36% -35.53%
JPMorgan Funds - Emerging Market... reinvestment 42.0100 +1.77% -30.09%

Performance

YTD  
+3.71%
6 Months  
+6.71%
1 Year  
+2.61%
3 Years
  -28.38%
5 Years  
+8.08%
10 Years  
+33.05%
Since start  
+202.30%
Year
2023  
+5.31%
2022
  -25.95%
2021
  -9.91%
2020  
+32.64%
2019  
+30.12%
2018
  -16.27%
2017  
+41.78%
2016  
+13.57%
2015
  -16.33%