JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR/  LU0822042536  /

Fonds
NAV6/20/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
134.4000EUR +0.19% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 3.38 1.26 -1.52 -1.57 -6.22 -1.14 -4.11 4.81 4.59 -2.33 -2.95 -8.11%
2014 -6.66 2.57 4.76 0.80 5.33 1.34 3.75 2.10 -2.66 4.42 0.62 -3.43 +12.91%
2015 9.72 3.82 0.93 -1.72 -1.76 -3.14 -3.25 -10.21 -3.10 8.50 2.16 -6.37 -6.08%
2016 -4.78 -1.44 8.29 1.02 0.44 4.40 7.02 0.82 1.45 1.96 -2.97 1.23 +18.02%
2017 2.85 4.55 3.09 1.40 0.61 -0.37 2.82 1.43 0.68 3.14 -0.27 3.20 +25.59%
2018 4.32 -3.07 -4.36 0.69 1.39 -3.07 1.50 -3.52 -0.83 -7.10 6.49 -3.89 -11.63%
2019 9.16 3.17 4.43 3.64 -5.33 5.21 2.35 -3.12 2.66 2.44 1.67 3.74 +33.54%
2020 -1.78 -4.72 -15.21 10.36 -0.59 9.84 3.77 5.45 -0.23 4.21 6.04 5.86 +22.12%
2021 4.10 -1.42 -0.57 0.52 1.07 3.46 -7.45 4.30 -2.33 0.72 -2.61 -1.09 -1.90%
2022 -5.35 -5.41 -2.58 -1.51 -2.02 -3.21 3.63 1.57 -9.37 -4.59 10.37 -3.35 -20.92%
2023 6.80 -3.94 -0.57 -2.83 1.38 1.97 2.20 -4.46 -0.99 -3.34 4.45 2.36 +2.39%
2024 -3.05 4.73 2.85 0.19 -1.44 5.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 11.86% 11.71% 16.46% 19.13%
Sharpe ratio 1.29 1.42 0.28 -0.60 -0.05
Best month +5.20% +5.20% +5.20% +10.37% +10.37%
Worst month -3.05% -3.05% -4.46% -9.37% -15.21%
Maximum loss -4.87% -4.90% -9.23% -33.73% -38.82%
Outperformance -6.64% - +1.35% +38.91% +53.87%
 
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  
+8.47%
6 Months  
+9.75%
1 Year  
+7.02%
3 Years
  -17.45%
5 Years  
+14.74%
10 Years  
+81.43%
Since start  
+79.32%
Year
2023  
+2.39%
2022
  -20.92%
2021
  -1.90%
2020  
+22.12%
2019  
+33.54%
2018
  -11.63%
2017  
+25.59%
2016  
+18.02%
2015
  -6.08%