JPM Emerging Markets Small Cap D (perf) (acc) - USD/ LU0318933305 /
NAV28/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0800USD | -0.25% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
2008 | -14.91 | 7.71 | -7.16 | 5.84 | 0.55 | -10.32 | -2.82 | -6.93 | -26.79 | -33.46 | -9.44 | 12.58 | -63.52% |
2009 | -5.18 | -3.45 | 14.29 | 26.56 | 28.19 | 3.21 | 10.73 | 2.25 | 7.83 | 0.25 | 5.72 | 8.77 | +146.59% |
2010 | -3.65 | 0.92 | 8.64 | 3.87 | -10.67 | 0.79 | 7.16 | 1.57 | 12.02 | 4.22 | -1.58 | 2.68 | +26.85% |
2011 | -2.44 | -4.46 | 3.93 | 3.24 | -0.78 | -3.34 | 1.09 | -11.77 | -16.50 | 10.61 | -5.18 | -3.02 | -27.35% |
2012 | 9.71 | 7.76 | -1.12 | -0.51 | -11.13 | 2.44 | 0.68 | 1.01 | 6.24 | -1.36 | 3.29 | 4.53 | +21.82% |
2013 | 1.87 | -0.10 | 0.68 | 2.88 | -0.09 | -7.38 | 0.50 | -4.52 | 6.20 | 5.15 | -0.94 | -1.81 | +1.67% |
2014 | -8.13 | 3.79 | 5.18 | 0.39 | 6.63 | 1.08 | 1.52 | 2.90 | -4.61 | 1.79 | 0.26 | -3.07 | +6.97% |
2015 | 0.91 | 3.05 | -0.87 | 5.79 | -0.50 | -3.25 | -3.19 | -8.19 | -0.97 | 5.78 | -1.85 | -3.49 | -7.42% |
2016 | -5.67 | 0.73 | 10.80 | 3.53 | -0.54 | 1.17 | 4.90 | 1.87 | 1.00 | -0.91 | -5.25 | -1.14 | +9.87% |
2017 | 4.00 | 4.11 | 3.37 | 2.54 | 1.63 | 1.14 | 2.41 | 1.40 | 0.22 | 1.96 | 2.42 | 5.07 | +34.70% |
2018 | 4.43 | -2.91 | -0.46 | -1.11 | -3.51 | -4.39 | 1.29 | -4.53 | -1.26 | -6.76 | 5.16 | -0.46 | -14.20% |
2019 | 6.16 | 0.73 | 1.87 | 1.13 | -4.82 | 4.77 | -2.45 | -3.52 | 2.61 | 4.86 | -0.55 | 4.38 | +15.47% |
2020 | -3.73 | -6.58 | -20.98 | 11.91 | 3.94 | 6.29 | 6.60 | 3.99 | -0.34 | 0.48 | 11.89 | 7.57 | +17.40% |
2021 | 2.61 | -0.89 | -0.67 | 5.62 | 4.84 | -0.76 | -1.79 | 1.46 | -3.49 | 0.90 | -3.53 | 2.02 | +6.02% |
2022 | -6.16 | -1.43 | -2.08 | -6.74 | 0.32 | -6.45 | -0.95 | 1.02 | -10.47 | 1.06 | 10.82 | -0.20 | -20.62% |
2023 | 5.33 | -1.86 | 0.33 | -2.54 | 0.33 | 3.59 | 2.25 | -3.20 | -4.41 | -3.19 | 10.94 | 4.36 | +11.40% |
2024 | -3.88 | 1.26 | -0.93 | -0.69 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 10.44% | 11.20% | 13.72% | 16.19% |
Sharpe ratio | -0.99 | 0.04 | 0.17 | -0.74 | -0.03 |
Best month | +4.36% | +10.94% | +10.94% | +10.94% | +11.91% |
Worst month | -3.88% | -3.88% | -4.41% | -10.47% | -20.98% |
Maximum loss | -6.69% | -7.93% | -11.83% | -35.00% | -36.97% |
Outperformance | +5.99% | - | +10.35% | +19.71% | +13.54% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Small Cap X... | reinvestment | 192.0200 | +6.97% | -0.59% | |
JPM Emerging Markets Small Cap C... | paying dividend | 116.7800 | +3.96% | -4.24% | |
JPM Emerging Markets Small Cap I... | paying dividend | 108.1500 | +7.66% | -13.42% | |
JPM Emerging Markets Small Cap T... | reinvestment | 162.4600 | +4.18% | -8.19% | |
JPM Emerging Markets Small Cap X... | reinvestment | 21,049.0000 | +21.38% | +26.60% | |
JPM Emerging Markets Small Cap X... | reinvestment | 122.0000 | +8.50% | -11.23% | |
JPM Emerging Markets Small Cap I... | reinvestment | 185.3600 | +7.65% | -13.43% | |
JPM Emerging Markets Small Cap C... | reinvestment | 161.6500 | +6.10% | -3.17% | |
JPM Emerging Markets Small Cap C... | reinvestment | 31.7600 | +7.62% | -13.53% | |
JPM Emerging Markets Small Cap A... | reinvestment | 17.2300 | +5.25% | -5.28% | |
JPM Emerging Markets Small Cap A... | reinvestment | 18.7100 | +6.73% | -15.42% | |
JPM Emerging Markets Small Cap A... | paying dividend | 12.0900 | +3.07% | -6.46% | |
JPM Emerging Markets Small Cap D... | reinvestment | 163.1400 | +4.18% | -8.18% | |
JPM Emerging Markets Small Cap A... | paying dividend | 133.1100 | +6.72% | -15.52% | |
JPM Emerging Markets Small Cap D... | reinvestment | 16.0800 | +5.72% | -18.00% |
Performance
YTD | -2.60% | ||
---|---|---|---|
6 Months | +2.10% | ||
1 Year | +5.72% | ||
3 Years | -18.00% | ||
5 Years | +18.15% | ||
10 Years | +46.18% | ||
Since start | +60.80% | ||
Year | |||
2023 | +11.40% | ||
2022 | -20.62% | ||
2021 | +6.02% | ||
2020 | +17.40% | ||
2019 | +15.47% | ||
2018 | -14.20% | ||
2017 | +34.70% | ||
2016 | +9.87% | ||
2015 | -7.42% |