JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR/  LU0593322281  /

Fonds
NAV6/20/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
158.2300EUR +0.19% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 3.30 -1.59 0.42 -1.07 -0.66 -9.05 -7.24 9.37 -0.89 1.36 -
2012 9.87 2.81 -1.73 -0.04 -5.40 2.31 6.62 -3.91 2.45 -0.63 1.98 2.61 +17.23%
2013 -2.15 3.46 1.34 -1.43 -1.50 -6.15 -1.06 -4.03 4.91 4.68 -2.25 -2.87 -7.45%
2014 -6.58 2.63 4.85 0.88 5.42 1.80 3.44 2.18 -2.57 4.51 0.69 -3.33 +14.01%
2015 9.81 3.90 1.04 -1.65 -1.69 -3.06 -3.16 -10.15 -3.02 8.58 2.23 -6.30 -5.16%
2016 -4.72 -1.37 8.38 1.10 0.51 4.48 7.09 0.91 1.52 2.05 -2.92 1.31 +19.07%
2017 2.94 4.61 3.17 1.47 0.69 -0.30 2.90 1.51 0.75 3.23 -0.20 3.27 +26.72%
2018 4.41 -3.00 -4.29 0.77 1.45 -2.99 1.56 -3.44 -0.76 -7.02 6.56 -3.81 -10.82%
2019 9.25 3.23 4.50 3.73 -5.26 5.29 2.44 -3.05 2.73 2.52 1.74 3.83 +34.74%
2020 -1.71 -4.65 -15.14 10.45 -0.53 9.93 3.85 5.53 -0.16 4.29 6.13 5.93 +23.22%
2021 4.18 -1.35 -0.49 0.60 1.14 3.53 -7.38 4.38 -2.26 0.79 -2.53 -1.02 -1.02%
2022 -5.27 -5.35 -2.50 -1.44 -1.94 -3.15 3.70 1.66 -9.30 -4.52 10.45 -3.28 -20.20%
2023 6.88 -3.87 -0.49 -2.76 1.45 2.05 2.28 -4.38 -0.93 -3.27 4.52 2.43 +3.28%
2024 -2.99 4.80 2.90 0.26 -1.36 5.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 11.87% 11.71% 16.46% 19.12%
Sharpe ratio 1.37 1.50 0.36 -0.55 0.00
Best month +5.24% +5.24% +5.24% +10.45% +10.45%
Worst month -2.99% -2.99% -4.38% -9.30% -15.14%
Maximum loss -4.86% -4.86% -9.05% -32.94% -37.88%
Outperformance -3.17% - +7.81% +48.95% +79.96%
 
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  
+8.88%
6 Months  
+10.19%
1 Year  
+7.90%
3 Years
  -15.27%
5 Years  
+19.93%
10 Years  
+94.46%
Since start  
+117.38%
Year
2023  
+3.28%
2022
  -20.20%
2021
  -1.02%
2020  
+23.22%
2019  
+34.74%
2018
  -10.82%
2017  
+26.72%
2016  
+19.07%
2015
  -5.16%