JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/  LU0799121404  /

Fonds
NAV7/11/2024 Chg.+1.4800 Type of yield Investment Focus Investment company
108.6600EUR +1.38% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -1.59 4.61 -0.16 2.01 4.17 -
2013 0.38 -0.24 -0.86 0.88 -2.90 -5.66 0.33 -4.12 7.38 5.17 -2.55 -1.62 -4.44%
2014 -8.64 4.86 4.88 1.30 3.59 1.68 1.65 0.50 -6.99 3.61 0.26 -5.97 -0.51%
2015 2.35 2.70 -3.35 1.88 -3.02 -1.45 -4.25 -8.87 -3.45 7.19 -2.48 -3.72 -16.13%
2016 -5.28 -0.84 13.44 1.26 -1.93 3.69 7.38 0.55 1.92 -0.61 -6.19 0.58 +13.23%
2017 5.06 2.64 3.60 3.45 3.32 1.08 5.55 2.17 -0.09 1.68 1.95 3.63 +39.70%
2018 8.04 -5.17 -3.75 -1.57 -2.40 -3.40 1.80 -4.42 -1.55 -9.45 6.42 -3.45 -18.43%
2019 9.30 2.14 2.73 3.39 -6.14 7.01 -0.07 -4.22 1.12 4.40 0.18 5.50 +27.16%
2020 -3.43 -5.80 -15.12 9.36 1.75 10.56 9.32 6.27 -2.25 3.94 8.76 8.02 +31.72%
2021 3.03 -1.58 -4.01 3.26 2.02 0.63 -7.55 3.75 -4.37 0.96 -4.84 -1.58 -10.54%
2022 -6.79 -5.15 -4.05 -6.86 -0.55 -6.27 0.90 -0.29 -11.91 -3.80 15.34 -0.83 -28.18%
2023 8.06 -6.12 1.55 -2.03 -1.73 4.10 3.08 -6.29 -3.71 -3.27 7.21 3.70 +3.28%
2024 -4.86 4.29 2.24 -0.83 -0.08 3.20 3.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 12.30% 12.94% 18.32% 20.32%
Sharpe ratio 0.86 1.64 0.29 -0.79 -0.20
Best month +4.29% +4.29% +7.21% +15.34% +15.34%
Worst month -4.86% -4.86% -6.29% -11.91% -15.12%
Maximum loss -6.01% -5.95% -13.72% -45.83% -51.48%
Outperformance - - - - -
 
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  
+7.22%
6 Months  
+11.24%
1 Year  
+7.48%
3 Years
  -28.91%
5 Years
  -1.30%
10 Years  
+18.94%
Since start  
+36.90%
Year
2023  
+3.28%
2022
  -28.18%
2021
  -10.54%
2020  
+31.72%
2019  
+27.16%
2018
  -18.43%
2017  
+39.70%
2016  
+13.23%
2015
  -16.13%