JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR/  LU0822042536  /

Fonds
NAV7/11/2024 Chg.+1.1000 Type of yield Investment Focus Investment company
136.3600EUR +0.81% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 3.38 1.26 -1.52 -1.57 -6.22 -1.14 -4.11 4.81 4.59 -2.33 -2.95 -8.11%
2014 -6.66 2.57 4.76 0.80 5.33 1.34 3.75 2.10 -2.66 4.42 0.62 -3.43 +12.91%
2015 9.72 3.82 0.93 -1.72 -1.76 -3.14 -3.25 -10.21 -3.10 8.50 2.16 -6.37 -6.08%
2016 -4.78 -1.44 8.29 1.02 0.44 4.40 7.02 0.82 1.45 1.96 -2.97 1.23 +18.02%
2017 2.85 4.55 3.09 1.40 0.61 -0.37 2.82 1.43 0.68 3.14 -0.27 3.20 +25.59%
2018 4.32 -3.07 -4.36 0.69 1.39 -3.07 1.50 -3.52 -0.83 -7.10 6.49 -3.89 -11.63%
2019 9.16 3.17 4.43 3.64 -5.33 5.21 2.35 -3.12 2.66 2.44 1.67 3.74 +33.54%
2020 -1.78 -4.72 -15.21 10.36 -0.59 9.84 3.77 5.45 -0.23 4.21 6.04 5.86 +22.12%
2021 4.10 -1.42 -0.57 0.52 1.07 3.46 -7.45 4.30 -2.33 0.72 -2.61 -1.09 -1.90%
2022 -5.35 -5.41 -2.58 -1.51 -2.02 -3.21 3.63 1.57 -9.37 -4.59 10.37 -3.35 -20.92%
2023 6.80 -3.94 -0.57 -2.83 1.38 1.97 2.20 -4.46 -0.99 -3.34 4.45 2.36 +2.39%
2024 -3.05 4.73 2.85 0.19 -1.44 4.95 1.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.71% 11.54% 16.35% 19.10%
Sharpe ratio 1.42 2.03 0.62 -0.57 -0.05
Best month +4.95% +4.95% +4.95% +10.37% +10.37%
Worst month -3.05% -3.05% -4.46% -9.37% -15.21%
Maximum loss -4.87% -4.87% -9.23% -33.37% -38.82%
Outperformance -6.64% - +1.35% +38.91% +53.87%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 104.5400 +10.85% -15.98%
JPMorgan Funds - Emerging Market... paying dividend 112.1300 +9.59% -17.34%
JPMorgan Funds - Emerging Market... reinvestment 47.9400 +10.69% -20.97%
JPMorgan Funds - Emerging Market... paying dividend 20.4900 +11.74% -13.84%
JPMorgan Funds - Emerging Market... reinvestment 96.2600 +10.98% -15.70%
JPMorgan Funds - Emerging Market... reinvestment 16.8300 +9.86% -23.47%
JPMorgan Funds - Emerging Market... reinvestment 130.2400 +11.02% -15.59%
JPMorgan Funds - Emerging Market... reinvestment 119.8100 +10.00% -22.55%
JPMorgan Funds - Emerging Market... paying dividend 106.4300 +11.01% -15.60%
JPMorgan Funds - Emerging Market... paying dividend 116.7700 +10.01% -22.56%
JPMorgan Funds - Emerging Market... reinvestment 116.3000 +9.06% -19.79%
JPMorgan Funds - Emerging Market... reinvestment 160.6100 +11.71% -13.86%
JPMorgan Funds - Emerging Market... reinvestment 25.6400 +10.85% -15.96%
JPMorgan Funds - Emerging Market... reinvestment 24.9400 +9.87% -22.88%
JPMorgan Funds - Emerging Market... reinvestment 108.6600 +7.48% -28.91%
JPMorgan Funds - Emerging Market... reinvestment 20.9100 +8.85% -25.32%
JPMorgan Funds - Emerging Market... reinvestment 36.8400 +9.77% -22.99%
JPMorgan Funds - Emerging Market... reinvestment 14.5900 +9.12% -19.70%
JPMorgan Funds - Emerging Market... paying dividend 137.0200 +9.79% -23.01%
JPMorgan Funds - Emerging Market... reinvestment 136.3600 +10.81% -16.08%
JPMorgan Funds - Emerging Market... reinvestment 97.8400 +7.43% -28.99%
JPMorgan Funds - Emerging Market... paying dividend 102.1700 +10.81% -
JPMorgan Funds - Emerging Market... paying dividend 53.9800 +8.68% -19.24%
JPMorgan Funds - Emerging Market... reinvestment 31.4200 +8.98% -24.56%
JPMorgan Funds - Emerging Market... reinvestment 23.0200 +9.99% -17.76%
JPMorgan Funds - Emerging Market... paying dividend 42.0200 +8.98% -24.57%
JPMorgan Funds - Emerging Market... reinvestment 91.3500 +6.54% -30.61%
JPMorgan Funds - Emerging Market... reinvestment 111.8100 +5.74% -32.17%
JPMorgan Funds - Emerging Market... reinvestment 43.6500 +8.12% -26.34%

Performance

YTD  
+10.06%
6 Months  
+12.86%
1 Year  
+10.81%
3 Years
  -16.08%
5 Years  
+14.40%
10 Years  
+81.55%
Since start  
+81.93%
Year
2023  
+2.39%
2022
  -20.92%
2021
  -1.90%
2020  
+22.12%
2019  
+33.54%
2018
  -11.63%
2017  
+25.59%
2016  
+18.02%
2015
  -6.08%