JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged)/  LU0940708216  /

Fonds
NAV6/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
95.1400EUR -0.01% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 0.31 -4.13 7.36 5.16 -2.56 -1.63 -
2014 -8.65 4.85 4.87 1.30 3.57 1.67 1.64 0.48 -6.99 3.59 0.23 -5.97 -0.64%
2015 2.32 2.71 -3.37 1.86 -3.02 -1.48 -4.27 -8.87 -3.47 7.20 -2.50 -3.72 -16.25%
2016 -5.28 -0.84 13.44 1.25 -1.92 3.67 7.38 0.56 1.92 -0.62 -6.20 0.58 +13.19%
2017 5.05 2.63 3.61 3.44 3.32 1.08 5.54 2.16 -0.07 1.67 1.95 3.61 +39.63%
2018 8.05 -5.17 -3.76 -1.57 -2.40 -3.40 1.80 -4.43 -1.55 -9.45 6.42 -3.45 -18.45%
2019 9.29 2.14 2.73 3.38 -6.14 7.00 -0.08 -4.22 1.11 4.39 0.19 5.49 +27.10%
2020 -3.44 -5.79 -15.13 9.35 1.74 10.56 9.31 6.26 -2.25 3.94 8.75 8.03 +31.67%
2021 3.02 -1.59 -4.02 3.25 2.02 0.62 -7.55 3.74 -4.38 0.95 -4.85 -1.58 -10.58%
2022 -6.79 -5.16 -4.05 -6.87 -0.54 -6.27 0.90 -0.30 -11.92 -3.81 15.34 -0.83 -28.20%
2023 8.05 -6.12 1.54 -2.02 -1.74 4.11 3.07 -6.29 -3.71 -3.28 7.21 3.69 +3.23%
2024 -4.88 4.30 2.24 -0.84 -0.08 3.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.50% 13.02% 18.41% 20.35%
Sharpe ratio 0.45 0.76 -0.06 -0.84 -0.21
Best month +4.30% +4.30% +7.21% +15.34% +15.34%
Worst month -4.88% -4.88% -6.29% -11.92% -15.13%
Maximum loss -6.01% -6.99% -13.73% -46.68% -51.51%
Outperformance -10.19% - +1.80% +35.51% +44.77%
 
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 +6.18% -19.14%
JPMorgan Funds - Emerging Market... paying dividend 40.8200 +4.38% -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  
+4.24%
6 Months  
+6.40%
1 Year  
+2.95%
3 Years
  -31.36%
5 Years
  -3.02%
10 Years  
+16.79%
Since start  
+26.79%
Year
2023  
+3.23%
2022
  -28.20%
2021
  -10.58%
2020  
+31.67%
2019  
+27.10%
2018
  -18.45%
2017  
+39.63%
2016  
+13.19%
2015
  -16.25%