JPM Total Emerging Markets Income D (acc) - USD/ LU0972618903 /
| NAV02/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0600USD | +0.08% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.42 | -2.67 | -1.10 | - |
| 2014 | -5.60 | 3.49 | 3.13 | 1.52 | 3.08 | 0.60 | 0.64 | 1.00 | -5.92 | 1.45 | -0.71 | -4.59 | -2.52% |
| 2015 | 0.71 | 0.87 | -2.92 | 2.83 | -2.54 | -2.02 | -3.36 | -6.89 | -3.44 | 3.96 | -3.07 | -3.02 | -17.79% |
| 2016 | -2.86 | 1.38 | 8.88 | 1.26 | -2.49 | 3.48 | 3.21 | 0.20 | 1.27 | -0.26 | -5.45 | 1.39 | +9.71% |
| 2017 | 3.43 | 1.71 | 2.28 | 0.84 | 1.98 | 0.97 | 1.87 | 1.85 | 0.24 | 0.68 | 0.78 | 3.04 | +21.46% |
| 2018 | 5.84 | -2.34 | -1.22 | -2.02 | -3.78 | -3.02 | 2.63 | -3.72 | 1.72 | -4.68 | 1.59 | -0.29 | -9.40% |
| 2019 | 6.20 | 0.48 | -0.25 | 1.61 | -3.14 | 5.22 | 0.56 | -3.32 | 0.93 | 2.31 | -0.88 | 4.98 | +15.15% |
| 2020 | -3.33 | -4.42 | -14.32 | 6.46 | 1.87 | 3.97 | 7.26 | -0.12 | -1.87 | 1.35 | 9.25 | 6.76 | +10.94% |
| 2021 | 1.12 | -0.15 | -0.55 | 1.64 | 2.40 | -1.34 | -2.43 | 2.35 | -2.84 | 0.80 | -1.94 | 2.76 | +1.61% |
| 2022 | -1.20 | -3.12 | -2.39 | -5.99 | 0.83 | -6.58 | -0.30 | -0.95 | -7.11 | -1.53 | 10.54 | 1.03 | -16.54% |
| 2023 | 6.26 | -3.64 | 2.14 | -0.04 | -1.57 | 3.44 | 3.86 | -4.07 | -2.93 | -2.07 | 6.23 | 4.34 | +11.73% |
| 2024 | -1.92 | 2.35 | 1.11 | -1.02 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 8.45% | 8.44% | 9.68% | 11.31% |
| Sharpe ratio | -0.29 | 1.93 | 0.44 | -0.61 | -0.13 |
| Best month | +4.34% | +6.23% | +6.23% | +10.54% | +10.54% |
| Worst month | -1.92% | -1.92% | -4.07% | -7.11% | -14.32% |
| Maximum loss | -4.50% | -4.50% | -9.40% | -28.34% | -28.55% |
| Outperformance | +2.56% | - | +6.79% | +6.75% | -3.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | paying dividend | 71.7000 | +8.24% | -4.20% | |
| JPM Total Emerging Markets Incom... | reinvestment | 108.5800 | +10.16% | +6.02% | |
| JPM Total Emerging Markets Incom... | reinvestment | 116.0600 | +7.55% | -6.02% | |
| JPM Total Emerging Markets Incom... | paying dividend | 65.5900 | +10.14% | +6.04% | |
| JPM Total Emerging Markets Incom... | reinvestment | 10.6200 | +6.09% | -9.23% | |
| JPM Total Emerging Markets Incom... | reinvestment | 11.1200 | +6.11% | -7.33% | |
| JPM Total Emerging Markets Incom... | paying dividend | 94.1500 | +10.86% | +8.08% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.5700 | +6.03% | -9.20% | |
| JPM Total Emerging Markets Incom... | paying dividend | 82.2900 | +5.86% | -11.10% | |
| JPM Total Emerging Markets Incom... | paying dividend | 9.2900 | +7.64% | -3.73% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.5300 | +10.00% | -2.14% | |
| JPM Total Emerging Markets Incom... | paying dividend | 86.8500 | +10.16% | +6.02% | |
| JPM Total Emerging Markets Incom... | paying dividend | 95.7200 | +6.71% | -8.97% | |
| JPM Total Emerging Markets Incom... | reinvestment | 102.2800 | +6.81% | -8.70% | |
| JPM Total Emerging Markets Incom... | reinvestment | 130.2800 | +11.71% | +10.56% | |
| JPM Total Emerging Markets Incom... | reinvestment | 124.2600 | +8.25% | -4.19% | |
| JPM Total Emerging Markets Incom... | paying dividend | 89.0100 | +10.88% | +8.10% | |
| JPM Total Emerging Markets Incom... | reinvestment | 116.3500 | +10.87% | +8.13% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +7.55% | ||
| 3 Years | -6.02% | ||
| 5 Years | +12.55% | ||
| Since start | +16.06% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | -16.54% | ||
| 2021 | +1.61% | ||
| 2020 | +10.94% | ||
| 2019 | +15.15% | ||
| 2018 | -9.40% | ||
| 2017 | +21.46% | ||
| 2016 | +9.71% | ||
| 2015 | -17.79% | ||
