JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/  LU0159050938  /

Fonds
NAV6/20/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
108.8200EUR -0.02% 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 -0.21 3.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.49% 13.01% 18.40% 20.35%
Sharpe ratio 0.30 0.62 -0.18 -0.92 -0.29
Best month +4.15% +4.15% +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% -47.72% -52.72%
Outperformance - - - - -
 
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 +5.25% -19.28%
JPMorgan Funds - Emerging Market... paying dividend 40.8200 +3.58% -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  
+3.44%
6 Months  
+5.55%
1 Year  
+1.34%
3 Years
  -34.43%
5 Years
  -10.10%
10 Years     -
Since start  
+42.40%
Year
2023  
+1.68%
2022
  -29.27%
2021
  -11.91%
2020  
+29.71%
2019  
+25.22%
2018
  -19.68%