JPM Emerging Markets Equity D (acc) - EUR (hedged)/ LU0159050938 /
| NAV16/05/2024 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0700EUR | +1.07% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.06 | -5.80 | 0.15 | -5.08 | - | - | - | - | - |
| 2017 | - | - | 50.53 | 3.32 | 3.18 | 0.95 | 5.41 | 2.03 | -0.20 | 1.55 | 1.81 | 3.50 | - |
| 2018 | 7.90 | -5.29 | -3.87 | -1.70 | -2.53 | -3.51 | 1.66 | -4.55 | -1.66 | -9.57 | 6.29 | -3.57 | -19.68% |
| 2019 | 9.15 | 2.02 | 2.61 | 3.24 | -6.27 | 6.88 | -0.22 | -4.34 | 0.99 | 4.26 | 0.06 | 5.36 | +25.22% |
| 2020 | -3.56 | -5.91 | -15.24 | 9.23 | 1.62 | 10.42 | 9.16 | 6.13 | -2.37 | 3.81 | 8.61 | 7.89 | +29.71% |
| 2021 | 2.90 | -1.70 | -4.15 | 3.13 | 1.89 | 0.50 | -7.68 | 3.61 | -4.49 | 0.83 | -4.97 | -1.71 | -11.91% |
| 2022 | -6.92 | -5.27 | -4.17 | -6.97 | -0.68 | -6.39 | 0.79 | -0.43 | -12.02 | -3.93 | 15.20 | -0.96 | -29.27% |
| 2023 | 7.92 | -6.23 | 1.41 | -2.14 | -1.87 | 3.97 | 2.93 | -6.41 | -3.84 | -3.41 | 7.07 | 3.57 | +1.68% |
| 2024 | -5.01 | 4.15 | 2.11 | -0.98 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.49% | 13.02% | 18.41% | 20.38% |
| Sharpe ratio | 0.73 | 1.13 | 0.21 | -0.83 | -0.23 |
| Best month | +4.59% | +7.07% | +7.07% | +15.20% | +15.20% |
| Worst month | -5.01% | -5.01% | -6.41% | -12.02% | -15.24% |
| Maximum loss | -6.08% | -7.07% | -14.10% | -47.75% | -52.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 102.6900 | +10.99% | -12.04% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 112.2700 | +9.58% | -12.47% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.9100 | +11.66% | -19.38% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 20.1000 | +11.84% | -9.80% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 94.5400 | +11.11% | -11.75% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.5400 | +11.53% | -20.75% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.9100 | +11.16% | -11.63% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 117.3400 | +10.96% | -21.01% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 104.5300 | +11.16% | -11.64% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 114.3600 | +10.96% | -21.03% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 114.5300 | +9.22% | -16.02% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 157.5900 | +11.87% | -9.80% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.1900 | +11.02% | -12.02% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.4300 | +10.79% | -21.37% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 106.7100 | +8.34% | -27.42% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.5800 | +10.59% | -22.63% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 36.0900 | +10.74% | -21.48% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.3700 | +9.28% | -15.87% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 134.2200 | +10.75% | -21.48% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 133.9500 | +10.94% | -12.15% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 96.0800 | +8.27% | -27.52% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 100.3700 | +10.95% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 54.1200 | +8.70% | -14.47% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.8200 | +9.95% | -23.05% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.6400 | +10.17% | -13.88% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 41.2100 | +9.92% | -23.06% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.8300 | +7.41% | -29.15% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 110.0700 | +6.58% | -30.76% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.8600 | +9.09% | -24.87% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +6.58% | ||
| 3 Years | -30.76% | ||
| 5 Years | -4.07% | ||
| 10 Years | - | ||
| Since start | +44.03% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||
