JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged)/  LU0159050771  /

Fonds
NAV7/12/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
91.2300EUR -0.13% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -14.06 20.03 -4.68 -2.65 -
2012 11.15 5.05 -2.68 -1.12 -11.79 4.55 3.07 -1.66 4.52 -0.23 1.94 4.09 +16.21%
2013 0.31 -0.30 -0.93 0.80 -2.97 -5.74 0.25 -4.20 7.30 5.08 -2.62 -1.70 -5.31%
2014 -8.73 4.80 4.80 1.22 3.51 1.61 1.57 0.42 -7.06 3.52 0.18 -6.06 -1.44%
2015 2.28 2.62 -3.43 1.79 -3.09 -1.53 -4.32 -8.94 -3.52 7.13 -2.54 -3.78 -16.86%
2016 -5.35 -0.90 13.35 1.20 -1.99 3.61 7.33 0.48 1.86 -0.68 -6.25 0.52 +12.33%
2017 4.98 2.57 3.55 3.38 3.24 1.01 5.47 2.11 -0.15 1.61 1.88 3.57 +38.60%
2018 7.97 -5.23 -3.82 -1.63 -2.46 -3.47 1.74 -4.49 -1.61 -9.52 6.35 -3.51 -19.07%
2019 9.21 2.08 2.66 3.32 -6.21 6.94 -0.14 -4.28 1.05 4.33 0.13 5.42 +26.16%
2020 -3.50 -5.85 -15.18 9.30 1.67 10.50 9.23 6.20 -2.32 3.88 8.69 7.95 +30.68%
2021 2.96 -1.65 -4.08 3.19 1.96 0.56 -7.62 3.68 -4.43 0.90 -4.91 -1.67 -11.24%
2022 -6.85 -5.21 -4.11 -6.92 -0.62 -6.33 0.85 -0.36 -11.96 -3.88 15.27 -0.89 -28.72%
2023 7.98 -6.18 1.48 -2.08 -1.80 4.04 3.00 -6.35 -3.78 -3.35 7.15 3.62 +2.44%
2024 -4.94 4.22 2.18 -0.91 -0.15 3.13 3.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 12.28% 12.89% 18.32% 20.33%
Sharpe ratio 0.75 1.47 0.13 -0.83 -0.23
Best month +4.22% +4.22% +7.15% +15.27% +15.27%
Worst month -4.94% -4.94% -6.35% -11.96% -15.18%
Maximum loss -6.04% -5.98% -13.92% -46.35% -52.10%
Outperformance -11.60% - -3.11% +28.60% +36.95%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 104.3200 +10.50% -16.16%
JPMorgan Funds - Emerging Market... paying dividend 111.5800 +8.59% -17.75%
JPMorgan Funds - Emerging Market... reinvestment 47.8800 +9.34% -21.07%
JPMorgan Funds - Emerging Market... paying dividend 20.4500 +11.40% -14.01%
JPMorgan Funds - Emerging Market... reinvestment 96.0500 +10.62% -15.89%
JPMorgan Funds - Emerging Market... reinvestment 16.8100 +9.30% -23.56%
JPMorgan Funds - Emerging Market... reinvestment 129.9600 +10.67% -15.77%
JPMorgan Funds - Emerging Market... reinvestment 119.6600 +8.67% -22.65%
JPMorgan Funds - Emerging Market... paying dividend 106.2000 +10.66% -15.79%
JPMorgan Funds - Emerging Market... paying dividend 116.6200 +8.68% -22.66%
JPMorgan Funds - Emerging Market... reinvestment 116.0400 +8.71% -19.97%
JPMorgan Funds - Emerging Market... reinvestment 160.2700 +11.36% -14.05%
JPMorgan Funds - Emerging Market... reinvestment 25.5900 +10.49% -16.13%
JPMorgan Funds - Emerging Market... reinvestment 24.9100 +8.54% -22.97%
JPMorgan Funds - Emerging Market... reinvestment 108.5200 +6.22% -29.00%
JPMorgan Funds - Emerging Market... reinvestment 20.8800 +8.30% -25.43%
JPMorgan Funds - Emerging Market... reinvestment 36.7900 +8.46% -23.10%
JPMorgan Funds - Emerging Market... reinvestment 14.5600 +8.82% -19.87%
JPMorgan Funds - Emerging Market... paying dividend 136.8400 +8.47% -23.11%
JPMorgan Funds - Emerging Market... reinvestment 136.0600 +10.45% -16.27%
JPMorgan Funds - Emerging Market... reinvestment 97.7100 +6.16% -29.09%
JPMorgan Funds - Emerging Market... paying dividend 101.9400 +10.44% -
JPMorgan Funds - Emerging Market... paying dividend 53.7100 +7.68% -19.65%
JPMorgan Funds - Emerging Market... reinvestment 31.3800 +7.65% -24.66%
JPMorgan Funds - Emerging Market... reinvestment 22.9700 +9.64% -17.94%
JPMorgan Funds - Emerging Market... paying dividend 41.9700 +7.68% -24.66%
JPMorgan Funds - Emerging Market... reinvestment 91.2300 +5.30% -30.70%
JPMorgan Funds - Emerging Market... reinvestment 111.6600 +4.50% -32.27%
JPMorgan Funds - Emerging Market... reinvestment 43.5900 +6.81% -26.44%

Performance

YTD  
+6.58%
6 Months  
+10.29%
1 Year  
+5.30%
3 Years
  -30.70%
5 Years
  -5.10%
10 Years  
+9.17%
Since start  
+29.53%
Year
2023  
+2.44%
2022
  -28.72%
2021
  -11.24%
2020  
+30.68%
2019  
+26.16%
2018
  -19.07%
2017  
+38.60%
2016  
+12.33%
2015
  -16.86%