JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/  LU0159050938  /

Fonds
NAV7/12/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
111.6600EUR -0.13% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -3.06 -5.80 0.15 -5.08 - - - - -
2017 - - 50.53 3.32 3.18 0.95 5.41 2.03 -0.20 1.55 1.81 3.50 -
2018 7.90 -5.29 -3.87 -1.70 -2.53 -3.51 1.66 -4.55 -1.66 -9.57 6.29 -3.57 -19.68%
2019 9.15 2.02 2.61 3.24 -6.27 6.88 -0.22 -4.34 0.99 4.26 0.06 5.36 +25.22%
2020 -3.56 -5.91 -15.24 9.23 1.62 10.42 9.16 6.13 -2.37 3.81 8.61 7.89 +29.71%
2021 2.90 -1.70 -4.15 3.13 1.89 0.50 -7.68 3.61 -4.49 0.83 -4.97 -1.71 -11.91%
2022 -6.92 -5.27 -4.17 -6.97 -0.68 -6.39 0.79 -0.43 -12.02 -3.93 15.20 -0.96 -29.27%
2023 7.92 -6.23 1.41 -2.14 -1.87 3.97 2.93 -6.41 -3.84 -3.41 7.07 3.57 +1.68%
2024 -5.01 4.15 2.11 -0.98 -0.21 3.07 3.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.28% 12.88% 18.32% 20.32%
Sharpe ratio 0.68 1.39 0.06 -0.87 -0.27
Best month +4.15% +4.15% +7.07% +15.20% +15.20%
Worst month -5.01% -5.01% -6.41% -12.02% -15.24%
Maximum loss -6.08% -5.99% -14.10% -46.88% -52.72%
Outperformance - - - - -
 
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  
+6.14%
6 Months  
+9.87%
1 Year  
+4.50%
3 Years
  -32.27%
5 Years
  -8.63%
10 Years     -
Since start  
+46.11%
Year
2023  
+1.68%
2022
  -29.27%
2021
  -11.91%
2020  
+29.71%
2019  
+25.22%
2018
  -19.68%