JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR/  LU0956401763  /

Fonds
NAV6/20/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
114.7300EUR +0.18% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -2.45 -3.08 -
2014 -6.78 2.45 4.63 0.67 5.19 1.21 3.61 1.98 -2.77 4.28 0.51 -3.55 +11.19%
2015 9.56 3.71 0.82 -1.86 -1.87 -3.28 -3.37 -10.33 -3.22 8.37 2.03 -6.50 -7.49%
2016 -4.89 -1.57 8.16 0.91 0.30 4.27 6.89 0.69 1.31 1.84 -3.11 1.12 +16.27%
2017 2.72 4.42 2.96 1.29 0.47 -0.49 2.69 1.30 0.55 3.01 -0.39 3.08 +23.72%
2018 4.19 -3.19 -4.47 0.55 1.26 -3.18 1.35 -3.63 -0.95 -7.21 6.36 -4.02 -12.95%
2019 9.02 3.05 4.30 3.52 -5.46 5.09 2.22 -3.24 2.52 2.32 1.54 3.62 +31.56%
2020 -1.91 -4.82 -15.32 10.22 -0.71 9.69 3.64 5.32 -0.35 4.08 5.91 5.72 +20.29%
2021 3.98 -1.54 -0.71 0.40 0.94 3.33 -7.55 4.16 -2.44 0.59 -2.73 -1.25 -3.36%
2022 -5.46 -5.52 -2.70 -1.63 -2.15 -3.33 3.51 1.44 -9.47 -4.72 10.23 -3.47 -22.06%
2023 6.65 -4.05 -0.68 -2.94 1.24 1.86 2.07 -4.57 -1.13 -3.47 4.32 2.23 +0.86%
2024 -3.19 4.59 2.71 0.04 -1.57 5.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 11.86% 11.70% 16.46% 19.13%
Sharpe ratio 1.12 1.25 0.14 -0.69 -0.13
Best month +5.10% +5.10% +5.10% +10.23% +10.23%
Worst month -3.19% -3.19% -4.57% -9.47% -15.32%
Maximum loss -4.92% -4.98% -9.55% -35.02% -40.33%
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  
+7.64%
6 Months  
+8.86%
1 Year  
+5.34%
3 Years
  -21.11%
5 Years  
+6.43%
10 Years  
+56.10%
Since start  
+57.81%
Year
2023  
+0.86%
2022
  -22.06%
2021
  -3.36%
2020  
+20.29%
2019  
+31.56%
2018
  -12.95%
2017  
+23.72%
2016  
+16.27%
2015
  -7.49%