JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD/  LU0129488242  /

Fonds
NAV7/12/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
36.7900USD -0.14% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -6.54 -0.79 5.17 3.69 6.56 1.80 10.17 -6.10 8.12 5.18 -
2006 12.43 -0.51 -0.32 5.83 -10.11 0.67 1.94 4.27 1.64 4.58 6.69 5.66 +36.00%
2007 -0.89 -1.11 4.93 5.01 4.33 2.84 3.45 -2.15 11.24 8.78 -4.48 1.82 +38.03%
2008 -13.09 7.92 -6.61 8.08 1.97 -10.92 -2.92 -5.74 -18.91 -26.12 -6.62 8.12 -52.40%
2009 -5.92 -7.31 13.02 15.73 16.05 0.00 9.54 -0.28 9.34 0.81 2.46 5.04 +71.54%
2010 -5.45 -0.44 9.80 1.08 -9.50 0.39 7.36 -2.33 13.72 1.19 -2.28 6.16 +18.83%
2011 -5.84 0.21 5.86 2.87 -2.60 -0.71 -1.30 -8.80 -13.81 13.84 -4.56 -2.48 -18.31%
2012 11.14 5.23 -2.63 -1.01 -11.50 4.62 3.36 -1.60 4.75 -0.13 2.12 4.32 +18.29%
2013 0.37 -0.20 -0.85 0.90 -2.84 -5.79 0.31 -4.19 7.37 5.23 -2.45 -1.71 -4.50%
2014 -8.58 4.88 4.74 1.27 3.51 1.70 1.67 0.47 -6.84 3.59 0.28 -6.02 -0.55%
2015 2.22 2.76 -3.05 1.89 -3.01 -1.36 -4.13 -9.12 -3.51 7.22 -2.20 -3.71 -15.73%
2016 -5.12 -0.96 13.33 1.38 -1.97 3.93 7.47 0.64 2.05 -0.46 -6.04 0.76 +14.40%
2017 5.23 2.74 3.85 3.63 3.50 1.29 5.78 2.34 0.20 1.74 2.01 3.97 +42.77%
2018 8.38 -5.01 -3.44 -1.37 -2.18 -3.11 2.04 -4.09 -1.30 -9.20 6.67 -3.07 -15.74%
2019 9.58 2.32 2.99 3.64 -5.88 7.33 0.18 -3.99 1.33 4.72 0.36 5.83 +31.06%
2020 -3.18 -5.55 -15.31 9.40 1.79 10.72 9.48 6.35 -2.15 4.06 8.94 8.25 +33.51%
2021 3.07 -1.59 -3.78 3.43 2.15 0.65 -7.41 3.79 -4.26 1.01 -4.63 -1.40 -9.29%
2022 -6.64 -5.12 -3.72 -6.48 -0.35 -5.90 1.12 0.00 -11.45 -3.50 15.95 -0.56 -25.49%
2023 8.38 -5.81 1.83 -1.92 -1.56 4.31 3.30 -6.11 -3.44 -3.14 7.48 3.88 +6.04%
2024 -4.70 4.41 2.39 -0.69 0.06 3.31 3.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 12.20% 12.84% 18.20% 20.26%
Sharpe ratio 1.01 1.73 0.37 -0.66 -0.08
Best month +4.41% +4.41% +7.48% +15.95% +15.95%
Worst month -4.70% -4.70% -6.11% -11.45% -15.31%
Maximum loss -5.85% -5.79% -13.15% -43.84% -49.40%
Outperformance +22.92% - +23.85% +34.94% +56.89%
 
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  
+8.08%
6 Months  
+11.69%
1 Year  
+8.46%
3 Years
  -23.10%
5 Years  
+10.71%
10 Years  
+44.67%
Since start  
+267.90%
Year
2023  
+6.04%
2022
  -25.49%
2021
  -9.29%
2020  
+33.51%
2019  
+31.06%
2018
  -15.74%
2017  
+42.77%
2016  
+14.40%
2015
  -15.73%