JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR/ LU1814670615 /
| NAV7/26/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1400EUR | +0.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.49 | -3.50 | -0.81 | -7.08 | 6.50 | -3.87 | - |
| 2019 | 9.18 | 3.18 | 4.44 | 3.68 | -5.32 | 5.23 | 2.38 | -3.11 | 2.67 | 2.47 | 1.68 | 3.76 | +33.79% |
| 2020 | -1.77 | -4.71 | -15.19 | 10.37 | -0.58 | 9.85 | 3.79 | 5.47 | -0.21 | 4.22 | 6.07 | 5.87 | +22.35% |
| 2021 | 4.12 | -1.41 | -0.55 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.73 | -2.59 | -1.08 | -1.72% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.50 | -2.00 | -3.20 | 3.63 | 1.60 | -9.36 | -4.58 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.81 | 1.38 | 1.99 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.58% |
| 2024 | -3.04 | 4.75 | 2.85 | 0.20 | -1.41 | 4.96 | -3.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.75% | 11.61% | 16.30% | 19.13% |
| Sharpe ratio | 0.32 | 0.78 | -0.05 | -0.61 | -0.11 |
| Best month | +4.96% | +4.96% | +4.96% | +10.39% | +10.39% |
| Worst month | -3.83% | -3.83% | -4.44% | -9.36% | -15.19% |
| Maximum loss | -5.62% | -5.62% | -9.19% | -33.05% | -38.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 98.8400 | +2.97% | -17.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.3000 | +1.44% | -18.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.2500 | +1.89% | -22.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.3800 | +3.79% | -15.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.7300 | +1.39% | -27.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0100 | +3.08% | -17.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +2.25% | -25.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1400 | +3.12% | -17.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.0600 | +1.26% | -23.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.6300 | +3.12% | -17.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.1900 | +1.27% | -24.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8700 | +1.28% | -21.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8900 | +3.76% | -15.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.2400 | +2.97% | -17.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5300 | +1.12% | -24.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5500 | -0.88% | -30.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.7600 | +1.08% | -24.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7800 | +1.32% | -21.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.2800 | +1.07% | -24.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.9100 | +2.92% | -17.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3300 | -0.93% | -30.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 96.5900 | +2.92% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.6400 | +0.30% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7500 | +2.11% | -19.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.1500 | +0.59% | -20.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6400 | +0.31% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.1800 | -1.74% | -31.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4500 | -2.49% | -33.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1600 | -0.48% | -27.71% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +3.12% | ||
| 3 Years | -17.41% | ||
| 5 Years | +8.19% | ||
| 10 Years | - | ||
| Since start | +23.14% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | -20.76% | ||
| 2021 | -1.72% | ||
| 2020 | +22.35% | ||
| 2019 | +33.79% | ||
