JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR/  LU0217576833  /

Fonds
NAV7/11/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
14.5900EUR +0.83% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 1.19 1.77 3.48 2.94 3.95 2.49 5.75 -
2007 0.60 -3.12 4.09 2.26 5.59 2.32 1.72 -1.91 6.80 6.77 -6.63 2.13 +21.62%
2008 -14.10 5.32 -10.43 9.68 2.12 -12.58 -2.25 0.26 -16.09 -17.81 -6.85 -1.59 -50.84%
2009 2.02 -5.74 7.14 16.47 8.42 0.00 9.01 -1.42 6.79 -0.41 0.41 9.74 +63.84%
2010 -2.59 1.90 10.19 2.48 -2.20 0.56 1.01 -0.22 5.99 -0.94 4.12 3.05 +25.15%
2011 -8.18 -0.75 3.03 -1.78 0.21 -1.39 -0.86 -9.27 -7.45 9.09 -1.07 1.08 -17.24%
2012 9.64 2.61 -1.90 -0.32 -5.63 2.18 6.29 -4.12 2.20 -0.86 1.74 2.46 +14.17%
2013 -2.40 3.21 1.14 -1.64 -1.77 -6.36 -1.24 -4.24 4.55 4.46 -2.41 -3.14 -10.01%
2014 -6.84 2.49 4.61 0.58 5.19 1.21 3.58 1.99 -2.77 4.22 0.51 -3.63 +10.89%
2015 9.61 3.72 0.83 -1.82 -1.95 -3.22 -3.42 -10.33 -3.16 8.28 2.05 -6.44 -7.42%
2016 -4.85 -1.66 8.20 0.89 0.33 4.30 6.86 0.69 1.28 1.84 -3.04 1.08 +16.25%
2017 2.72 4.44 2.90 1.32 0.43 -0.43 2.69 1.27 0.58 2.99 -0.40 3.07 +23.69%
2018 4.24 -3.24 -4.44 0.57 1.21 -3.12 1.32 -3.59 -1.01 -7.17 6.35 -3.98 -12.87%
2019 9.01 3.06 4.25 3.54 -5.42 5.11 2.17 -3.22 2.49 2.36 1.51 3.62 +31.53%
2020 -1.92 -4.82 -15.26 10.22 -0.71 9.65 3.68 5.29 -0.33 4.05 5.93 5.72 +20.34%
2021 3.98 -1.53 -0.67 0.39 0.95 3.31 -7.54 4.16 -2.44 0.63 -2.77 -1.22 -3.30%
2022 -5.41 -5.54 -2.70 -1.62 -2.13 -3.38 3.57 1.41 -9.42 -4.74 10.20 -3.43 -22.01%
2023 6.64 -4.03 -0.66 -2.97 1.22 1.89 2.08 -4.58 -1.14 -3.47 4.31 2.30 +0.91%
2024 -3.22 4.64 2.66 0.07 -1.58 4.82 1.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.69% 11.55% 16.38% 19.12%
Sharpe ratio 1.25 1.86 0.47 -0.66 -0.13
Best month +4.82% +4.82% +4.82% +10.20% +10.22%
Worst month -3.22% -3.22% -4.58% -9.42% -15.26%
Maximum loss -4.90% -4.90% -9.57% -34.61% -40.31%
Outperformance +20.08% - +21.34% +33.58% +53.01%
 
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  
+9.12%
6 Months  
+11.97%
1 Year  
+9.12%
3 Years
  -19.70%
5 Years  
+6.34%
10 Years  
+56.55%
Since start  
+85.62%
Year
2023  
+0.91%
2022
  -22.01%
2021
  -3.30%
2020  
+20.34%
2019  
+31.53%
2018
  -12.87%
2017  
+23.69%
2016  
+16.25%
2015
  -7.42%