JPM Emerging Markets Equity C (acc) - USD/ LU0129488242 /
| NAV15/05/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7000USD | +0.56% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -6.54 | -0.79 | 5.17 | 3.69 | 6.56 | 1.80 | 10.17 | -6.10 | 8.12 | 5.18 | - |
| 2006 | 12.43 | -0.51 | -0.32 | 5.83 | -10.11 | 0.67 | 1.94 | 4.27 | 1.64 | 4.58 | 6.69 | 5.66 | +36.00% |
| 2007 | -0.89 | -1.11 | 4.93 | 5.01 | 4.33 | 2.84 | 3.45 | -2.15 | 11.24 | 8.78 | -4.48 | 1.82 | +38.03% |
| 2008 | -13.09 | 7.92 | -6.61 | 8.08 | 1.97 | -10.92 | -2.92 | -5.74 | -18.91 | -26.12 | -6.62 | 8.12 | -52.40% |
| 2009 | -5.92 | -7.31 | 13.02 | 15.73 | 16.05 | 0.00 | 9.54 | -0.28 | 9.34 | 0.81 | 2.46 | 5.04 | +71.54% |
| 2010 | -5.45 | -0.44 | 9.80 | 1.08 | -9.50 | 0.39 | 7.36 | -2.33 | 13.72 | 1.19 | -2.28 | 6.16 | +18.83% |
| 2011 | -5.84 | 0.21 | 5.86 | 2.87 | -2.60 | -0.71 | -1.30 | -8.80 | -13.81 | 13.84 | -4.56 | -2.48 | -18.31% |
| 2012 | 11.14 | 5.23 | -2.63 | -1.01 | -11.50 | 4.62 | 3.36 | -1.60 | 4.75 | -0.13 | 2.12 | 4.32 | +18.29% |
| 2013 | 0.37 | -0.20 | -0.85 | 0.90 | -2.84 | -5.79 | 0.31 | -4.19 | 7.37 | 5.23 | -2.45 | -1.71 | -4.50% |
| 2014 | -8.58 | 4.88 | 4.74 | 1.27 | 3.51 | 1.70 | 1.67 | 0.47 | -6.84 | 3.59 | 0.28 | -6.02 | -0.55% |
| 2015 | 2.22 | 2.76 | -3.05 | 1.89 | -3.01 | -1.36 | -4.13 | -9.12 | -3.51 | 7.22 | -2.20 | -3.71 | -15.73% |
| 2016 | -5.12 | -0.96 | 13.33 | 1.38 | -1.97 | 3.93 | 7.47 | 0.64 | 2.05 | -0.46 | -6.04 | 0.76 | +14.40% |
| 2017 | 5.23 | 2.74 | 3.85 | 3.63 | 3.50 | 1.29 | 5.78 | 2.34 | 0.20 | 1.74 | 2.01 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.01 | -3.44 | -1.37 | -2.18 | -3.11 | 2.04 | -4.09 | -1.30 | -9.20 | 6.67 | -3.07 | -15.74% |
| 2019 | 9.58 | 2.32 | 2.99 | 3.64 | -5.88 | 7.33 | 0.18 | -3.99 | 1.33 | 4.72 | 0.36 | 5.83 | +31.06% |
| 2020 | -3.18 | -5.55 | -15.31 | 9.40 | 1.79 | 10.72 | 9.48 | 6.35 | -2.15 | 4.06 | 8.94 | 8.25 | +33.51% |
| 2021 | 3.07 | -1.59 | -3.78 | 3.43 | 2.15 | 0.65 | -7.41 | 3.79 | -4.26 | 1.01 | -4.63 | -1.40 | -9.29% |
| 2022 | -6.64 | -5.12 | -3.72 | -6.48 | -0.35 | -5.90 | 1.12 | 0.00 | -11.45 | -3.50 | 15.95 | -0.56 | -25.49% |
| 2023 | 8.38 | -5.81 | 1.83 | -1.92 | -1.56 | 4.31 | 3.30 | -6.11 | -3.44 | -3.14 | 7.48 | 3.88 | +6.04% |
| 2024 | -4.70 | 4.41 | 2.39 | -0.69 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.57% | 12.93% | 18.28% | 20.31% |
| Sharpe ratio | 0.80 | 1.22 | 0.49 | -0.65 | -0.04 |
| Best month | +4.41% | +7.48% | +7.48% | +15.95% | +15.95% |
| Worst month | -4.70% | -4.70% | -6.11% | -11.45% | -15.31% |
| Maximum loss | -5.85% | -6.79% | -13.15% | -44.66% | -49.40% |
| Outperformance | +22.92% | - | +23.85% | +34.94% | +56.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 101.7700 | +10.68% | -12.83% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.3200 | +9.32% | -13.21% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.4000 | +11.11% | -20.26% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.9200 | +11.57% | -10.60% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.6900 | +10.80% | -12.55% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.3900 | +11.19% | -21.47% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.7500 | +10.84% | -12.43% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 116.0600 | +10.39% | -21.87% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.5800 | +10.84% | -12.44% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 113.1100 | +10.38% | -21.89% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.5000 | +8.91% | -16.77% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 156.1600 | +11.55% | -10.62% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.9600 | +10.69% | -12.82% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.1600 | +10.22% | -22.24% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.5700 | +7.79% | -28.20% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.3900 | +10.22% | -23.35% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.7000 | +10.19% | -22.32% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.2400 | +9.04% | -16.63% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 132.7600 | +10.17% | -22.33% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.7500 | +10.63% | -12.93% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 95.0600 | +7.74% | -28.29% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.4600 | +10.64% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.6600 | +8.43% | -15.20% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.4800 | +9.36% | -23.90% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.4300 | +9.79% | -14.68% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.7700 | +9.39% | -23.88% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.8800 | +6.89% | -29.90% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 108.9100 | +6.07% | -31.49% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.3900 | +8.50% | -25.70% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +10.19% | ||
| 3 Years | -22.32% | ||
| 5 Years | +15.61% | ||
| 10 Years | +44.18% | ||
| Since start | +257.00% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -25.49% | ||
| 2021 | -9.29% | ||
| 2020 | +33.51% | ||
| 2019 | +31.06% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.73% | ||
