JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD/  LU0248044025  /

Fonds
NAV7/12/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
24.9100USD -0.12% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.90 4.32 1.60 4.54 6.73 5.73 -
2007 -0.94 -1.11 4.97 5.04 4.29 2.86 3.46 -2.16 11.25 8.78 -4.48 1.80 +37.99%
2008 -13.03 7.91 -6.67 8.12 1.98 -10.90 -2.91 -5.72 -18.92 -26.09 -6.75 8.27 -52.33%
2009 -5.97 -7.36 13.15 15.62 16.13 0.00 9.56 -0.25 9.32 0.83 2.40 5.12 +71.60%
2010 -5.49 -0.44 9.83 1.08 -9.45 0.37 7.40 -2.32 13.69 1.23 -2.25 6.15 +18.92%
2011 -5.85 0.25 5.82 2.87 -2.56 -0.70 -1.29 -8.76 -13.78 13.79 -4.53 -2.51 -18.25%
2012 11.16 5.21 -2.63 -0.94 -11.54 4.66 3.36 -1.59 4.78 -0.13 2.12 4.28 +18.38%
2013 0.42 -0.18 -0.84 0.91 -2.83 -5.83 0.33 -4.13 7.32 5.29 -2.48 -1.68 -4.35%
2014 -8.59 4.91 4.81 1.26 3.54 1.68 1.65 0.52 -6.87 3.59 0.36 -6.02 -0.38%
2015 2.22 2.79 -3.08 1.93 -2.99 -1.32 -4.15 -9.12 -3.44 7.21 -2.26 -3.69 -15.66%
2016 -5.11 -0.95 13.36 1.34 -1.95 3.91 7.52 0.64 2.02 -0.43 -6.03 0.79 +14.51%
2017 5.19 2.75 3.89 3.63 3.50 1.25 5.82 2.34 0.20 1.74 2.05 3.97 +42.81%
2018 8.37 -5.01 -3.44 -1.39 -2.16 -3.12 2.03 -4.07 -1.31 -9.17 6.66 -3.07 -15.72%
2019 9.60 2.29 3.02 3.64 -5.88 7.31 0.18 -3.96 1.31 4.72 0.40 5.81 +31.10%
2020 -3.16 -5.54 -15.29 9.40 1.77 10.76 9.45 6.37 -2.17 4.05 8.97 8.26 +33.58%
2021 3.05 -1.57 -3.78 3.45 2.16 0.63 -7.38 3.79 -4.28 1.01 -4.62 -1.39 -9.25%
2022 -6.63 -5.15 -3.68 -6.48 -0.34 -5.92 1.15 0.00 -11.48 -3.49 15.93 -0.50 -25.44%
2023 8.38 -5.82 1.85 -1.90 -1.58 4.31 3.30 -6.09 -3.45 -3.10 7.46 3.88 +6.08%
2024 -4.69 4.42 2.36 -0.68 0.09 3.30 3.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 12.23% 12.85% 18.19% 20.24%
Sharpe ratio 1.01 1.74 0.38 -0.66 -0.08
Best month +4.42% +4.42% +7.46% +15.93% +15.93%
Worst month -4.69% -4.69% -6.09% -11.48% -15.29%
Maximum loss -5.83% -5.78% -13.10% -43.82% -49.36%
Outperformance -3.33% - +1.21% +40.25% +50.78%
 
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 +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  
+8.12%
6 Months  
+11.75%
1 Year  
+8.54%
3 Years
  -22.97%
5 Years  
+10.96%
10 Years  
+45.50%
Since start  
+149.10%
Year
2023  
+6.08%
2022
  -25.44%
2021
  -9.25%
2020  
+33.58%
2019  
+31.10%
2018
  -15.72%
2017  
+42.81%
2016  
+14.51%
2015
  -15.66%