JPM Emerging Markets Equity I2 (acc) - EUR/ LU1814670615 /
| NAV6/5/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7800EUR | +0.58% | 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 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.92% | 11.53% | 16.46% | 19.14% |
| Sharpe ratio | 0.47 | 0.99 | 0.04 | -0.65 | -0.03 |
| Best month | +4.75% | +4.75% | +4.75% | +10.39% | +10.39% |
| Worst month | -3.04% | -3.04% | -4.44% | -9.36% | -15.19% |
| Maximum loss | -4.87% | -4.89% | -9.19% | -33.56% | -38.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 98.5700 | +4.13% | -19.82% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 106.8800 | +2.77% | -20.71% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 45.1500 | +6.76% | -26.56% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.3000 | +4.91% | -17.82% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 90.7500 | +4.25% | -19.56% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 15.9200 | +5.78% | -27.07% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 122.7800 | +4.29% | -19.46% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 112.8900 | +6.07% | -28.05% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 100.3300 | +4.27% | -19.47% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 110.0300 | +6.07% | -28.06% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 109.8300 | +2.46% | -23.46% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 151.3200 | +4.95% | -17.80% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.1800 | +4.13% | -19.80% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.5000 | +5.90% | -28.38% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 102.6200 | +3.65% | -33.84% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.8000 | +4.87% | -28.83% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.7200 | +5.85% | -28.46% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.7800 | +2.53% | -23.36% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 129.1300 | +5.87% | -28.47% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 128.5700 | +4.09% | -19.92% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 92.4000 | +3.59% | -33.93% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 96.3300 | +4.09% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 51.4900 | +1.92% | -22.53% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.6300 | +5.07% | -29.92% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.7200 | +3.33% | -21.53% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.6300 | +5.09% | -29.91% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 86.3500 | +2.76% | -35.42% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 105.7700 | +1.99% | -36.88% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 41.2000 | +4.28% | -31.56% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +4.29% | ||
| 3 Years | -19.46% | ||
| 5 Years | +17.26% | ||
| 10 Years | - | ||
| Since start | +22.78% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | -20.76% | ||
| 2021 | -1.72% | ||
| 2020 | +22.35% | ||
| 2019 | +33.79% | ||
