JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR/  LU0217576833  /

Fonds
NAV6/20/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
14.3900EUR +0.14% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 1.19 1.77 3.48 2.94 3.95 2.49 5.75 -
2007 0.60 -3.12 4.09 2.26 5.59 2.32 1.72 -1.91 6.80 6.77 -6.63 2.13 +21.62%
2008 -14.10 5.32 -10.43 9.68 2.12 -12.58 -2.25 0.26 -16.09 -17.81 -6.85 -1.59 -50.84%
2009 2.02 -5.74 7.14 16.47 8.42 0.00 9.01 -1.42 6.79 -0.41 0.41 9.74 +63.84%
2010 -2.59 1.90 10.19 2.48 -2.20 0.56 1.01 -0.22 5.99 -0.94 4.12 3.05 +25.15%
2011 -8.18 -0.75 3.03 -1.78 0.21 -1.39 -0.86 -9.27 -7.45 9.09 -1.07 1.08 -17.24%
2012 9.64 2.61 -1.90 -0.32 -5.63 2.18 6.29 -4.12 2.20 -0.86 1.74 2.46 +14.17%
2013 -2.40 3.21 1.14 -1.64 -1.77 -6.36 -1.24 -4.24 4.55 4.46 -2.41 -3.14 -10.01%
2014 -6.84 2.49 4.61 0.58 5.19 1.21 3.58 1.99 -2.77 4.22 0.51 -3.63 +10.89%
2015 9.61 3.72 0.83 -1.82 -1.95 -3.22 -3.42 -10.33 -3.16 8.28 2.05 -6.44 -7.42%
2016 -4.85 -1.66 8.20 0.89 0.33 4.30 6.86 0.69 1.28 1.84 -3.04 1.08 +16.25%
2017 2.72 4.44 2.90 1.32 0.43 -0.43 2.69 1.27 0.58 2.99 -0.40 3.07 +23.69%
2018 4.24 -3.24 -4.44 0.57 1.21 -3.12 1.32 -3.59 -1.01 -7.17 6.35 -3.98 -12.87%
2019 9.01 3.06 4.25 3.54 -5.42 5.11 2.17 -3.22 2.49 2.36 1.51 3.62 +31.53%
2020 -1.92 -4.82 -15.26 10.22 -0.71 9.65 3.68 5.29 -0.33 4.05 5.93 5.72 +20.34%
2021 3.98 -1.53 -0.67 0.39 0.95 3.31 -7.54 4.16 -2.44 0.63 -2.77 -1.22 -3.30%
2022 -5.41 -5.54 -2.70 -1.62 -2.13 -3.38 3.57 1.41 -9.42 -4.74 10.20 -3.43 -22.01%
2023 6.64 -4.03 -0.66 -2.97 1.22 1.89 2.08 -4.58 -1.14 -3.47 4.31 2.30 +0.91%
2024 -3.22 4.64 2.66 0.07 -1.58 5.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 11.84% 11.71% 16.48% 19.14%
Sharpe ratio 1.12 1.25 0.15 -0.68 -0.13
Best month +5.11% +5.11% +5.11% +10.20% +10.22%
Worst month -3.22% -3.22% -4.58% -9.42% -15.26%
Maximum loss -4.90% -5.01% -9.57% -34.99% -40.31%
Outperformance +20.08% - +21.34% +33.58% +53.01%
 
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  
+7.63%
6 Months  
+8.85%
1 Year  
+5.42%
3 Years
  -21.02%
5 Years  
+6.67%
10 Years  
+56.24%
Since start  
+83.08%
Year
2023  
+0.91%
2022
  -22.01%
2021
  -3.30%
2020  
+20.34%
2019  
+31.53%
2018
  -12.87%
2017  
+23.69%
2016  
+16.25%
2015
  -7.42%