JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR/  LU0383004313  /

Fonds
NAV7/11/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
25.6400EUR +0.79% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 8.64 0.23 9.07 -1.35 6.95 -0.20 0.59 9.91 -
2010 -2.32 1.92 10.40 2.60 -2.06 0.73 1.12 0.00 6.11 -0.75 4.37 3.18 +27.59%
2011 -8.05 -0.61 3.22 -1.63 0.30 -1.13 -0.76 -9.12 -7.25 9.27 -1.00 1.34 -15.61%
2012 9.78 2.72 -1.84 -0.07 -5.47 2.22 6.59 -4.00 2.35 -0.67 1.94 2.49 +16.17%
2013 -2.21 3.43 1.27 -1.53 -1.56 -6.18 -1.15 -4.11 4.85 4.63 -2.36 -2.94 -8.21%
2014 -6.61 2.58 4.71 0.85 5.30 1.39 3.74 2.15 -2.65 4.40 0.67 -3.45 +13.06%
2015 9.77 3.82 0.97 -1.67 -1.76 -3.16 -3.19 -10.23 -3.09 8.50 2.17 -6.37 -5.91%
2016 -4.75 -1.46 8.33 1.01 0.43 4.39 7.06 0.82 1.45 1.98 -2.98 1.25 +18.13%
2017 2.85 4.51 3.11 1.40 0.61 -0.33 2.80 1.44 0.68 3.14 -0.25 3.20 +25.62%
2018 4.34 -3.07 -4.34 0.66 1.37 -3.04 1.49 -3.50 -0.84 -7.10 6.50 -3.86 -11.58%
2019 9.14 3.16 4.45 3.65 -5.35 5.21 2.39 -3.14 2.68 2.43 1.67 3.72 +33.54%
2020 -1.75 -4.71 -15.24 10.41 -0.62 9.87 3.75 5.46 -0.24 4.23 6.06 5.85 +22.19%
2021 4.10 -1.41 -0.57 0.50 1.10 3.46 -7.45 4.30 -2.34 0.74 -2.61 -1.10 -1.88%
2022 -5.32 -5.40 -2.60 -1.48 -2.02 -3.22 3.63 1.57 -9.33 -4.61 10.37 -3.36 -20.88%
2023 6.82 -3.95 -0.56 -2.80 1.37 1.97 2.19 -4.45 -0.97 -3.37 4.50 2.37 +2.46%
2024 -3.09 4.74 2.88 0.16 -1.44 4.95 1.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.76% 11.59% 16.37% 19.11%
Sharpe ratio 1.41 2.02 0.62 -0.57 -0.05
Best month +4.95% +4.95% +4.95% +10.37% +10.41%
Worst month -3.09% -3.09% -4.45% -9.33% -15.24%
Maximum loss -4.87% -4.87% -9.21% -33.33% -38.78%
Outperformance -4.61% - -0.57% +46.13% +56.57%
 
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  
+10.04%
6 Months  
+12.85%
1 Year  
+10.85%
3 Years
  -15.96%
5 Years  
+14.62%
10 Years  
+82.62%
Since start  
+234.73%
Year
2023  
+2.46%
2022
  -20.88%
2021
  -1.88%
2020  
+22.19%
2019  
+33.54%
2018
  -11.58%
2017  
+25.62%
2016  
+18.13%
2015
  -5.91%