JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD/  LU0210529656  /

Fonds
NAV7/12/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
31.3800USD -0.13% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -1.00 5.25 3.55 6.58 1.65 10.09 -6.14 8.03 5.13 -
2006 12.39 -0.65 -0.39 5.77 -10.16 0.62 1.78 4.24 1.62 4.45 6.63 5.59 +34.84%
2007 -0.97 -1.20 4.86 4.95 4.22 2.84 3.33 -2.22 11.22 8.67 -4.56 1.77 +36.86%
2008 -13.11 7.82 -6.70 8.04 1.92 -11.00 -3.00 -5.80 -18.97 -26.15 -6.75 8.14 -52.76%
2009 -6.02 -7.38 12.97 15.65 15.96 -0.06 9.52 -0.35 9.19 0.80 2.38 4.95 +70.07%
2010 -5.51 -0.52 9.73 1.05 -9.58 0.31 7.33 -2.42 13.65 1.14 -2.38 6.11 +17.90%
2011 -5.92 0.18 5.75 2.80 -2.65 -0.79 -1.35 -8.84 -13.87 13.71 -4.59 -2.56 -18.97%
2012 11.07 5.14 -2.69 -1.04 -11.58 4.55 3.27 -1.63 4.68 -0.19 2.05 4.20 +17.34%
2013 0.35 -0.31 -0.88 0.80 -2.90 -5.87 0.24 -4.21 7.25 5.17 -2.53 -1.73 -5.22%
2014 -8.70 4.82 4.74 1.15 3.47 1.59 1.61 0.43 -6.89 3.47 0.27 -6.12 -1.39%
2015 2.16 2.71 -3.13 1.85 -3.08 -1.45 -4.18 -9.16 -3.54 7.12 -2.27 -3.73 -16.33%
2016 -5.22 -1.01 13.27 1.32 -2.03 3.88 7.37 0.62 1.99 -0.56 -6.07 0.70 +13.57%
2017 5.19 2.68 3.80 3.57 3.45 1.23 5.69 2.31 0.11 1.73 1.92 3.91 +41.78%
2018 8.32 -5.08 -3.49 -1.44 -2.21 -3.13 1.95 -4.13 -1.35 -9.24 6.57 -3.10 -16.27%
2019 9.48 2.28 2.93 3.57 -5.96 7.26 0.14 -4.04 1.29 4.65 0.31 5.75 +30.12%
2020 -3.23 -5.58 -15.36 9.34 1.74 10.67 9.40 6.29 -2.19 3.99 8.86 8.22 +32.64%
2021 3.01 -1.66 -3.81 3.36 2.08 0.61 -7.46 3.73 -4.32 0.96 -4.70 -1.45 -9.91%
2022 -6.66 -5.19 -3.75 -6.53 -0.40 -5.94 1.04 -0.04 -11.51 -3.53 15.85 -0.61 -25.95%
2023 8.31 -5.84 1.77 -1.98 -1.60 4.22 3.25 -6.14 -3.50 -3.22 7.42 3.81 +5.31%
2024 -4.77 4.36 2.31 -0.74 0.00 3.23 3.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.24% 12.91% 18.23% 20.27%
Sharpe ratio 0.96 1.73 0.41 -0.70 -0.12
Best month +4.36% +4.36% +7.42% +15.85% +15.85%
Worst month -4.77% -4.77% -6.14% -11.51% -15.36%
Maximum loss -5.86% -5.81% -13.30% -44.32% -49.96%
Outperformance -4.66% - +0.53% +35.23% +41.50%
 
All quotes in USD

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 +10.69% -20.97%
JPMorgan Funds - Emerging Market... paying dividend 20.4500 +11.74% -13.84%
JPMorgan Funds - Emerging Market... reinvestment 96.0500 +10.98% -15.70%
JPMorgan Funds - Emerging Market... reinvestment 16.8100 +9.86% -23.47%
JPMorgan Funds - Emerging Market... reinvestment 129.9600 +11.02% -15.59%
JPMorgan Funds - Emerging Market... reinvestment 119.6600 +10.00% -22.55%
JPMorgan Funds - Emerging Market... paying dividend 106.2000 +11.01% -15.60%
JPMorgan Funds - Emerging Market... paying dividend 116.6200 +10.01% -22.56%
JPMorgan Funds - Emerging Market... reinvestment 116.0400 +9.06% -19.79%
JPMorgan Funds - Emerging Market... reinvestment 160.2700 +11.71% -13.86%
JPMorgan Funds - Emerging Market... reinvestment 25.5900 +10.85% -15.96%
JPMorgan Funds - Emerging Market... reinvestment 24.9100 +9.87% -22.88%
JPMorgan Funds - Emerging Market... reinvestment 108.5200 +7.48% -28.91%
JPMorgan Funds - Emerging Market... reinvestment 20.8800 +8.85% -25.32%
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 +7.43% -28.99%
JPMorgan Funds - Emerging Market... paying dividend 101.9400 +10.81% -
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  
+7.65%
6 Months  
+11.28%
1 Year  
+7.65%
3 Years
  -24.66%
5 Years  
+7.03%
10 Years  
+34.97%
Since start  
+213.80%
Year
2023  
+5.31%
2022
  -25.95%
2021
  -9.91%
2020  
+32.64%
2019  
+30.12%
2018
  -16.27%
2017  
+41.78%
2016  
+13.57%
2015
  -16.33%