JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR/ LU1814670615 /
| NAV4/24/2025 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8500EUR | -1.17% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.49 | -3.50 | -0.81 | -7.08 | 6.50 | -3.87 | - |
| 2019 | 9.18 | 3.18 | 4.44 | 3.68 | -5.32 | 5.23 | 2.38 | -3.11 | 2.67 | 2.47 | 1.68 | 3.76 | +33.79% |
| 2020 | -1.77 | -4.71 | -15.19 | 10.37 | -0.58 | 9.85 | 3.79 | 5.47 | -0.21 | 4.22 | 6.07 | 5.87 | +22.35% |
| 2021 | 4.12 | -1.41 | -0.55 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.73 | -2.59 | -1.08 | -1.72% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.50 | -2.00 | -3.20 | 3.63 | 1.60 | -9.36 | -4.58 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.81 | 1.38 | 1.99 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.58% |
| 2024 | -3.04 | 4.75 | 2.85 | 0.20 | -1.41 | 4.96 | -2.87 | -0.39 | 4.47 | -2.21 | -0.42 | 2.26 | +9.03% |
| 2025 | 3.30 | -2.06 | -4.00 | -5.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.27% | 19.10% | 17.72% | 15.84% | 17.50% |
| Sharpe ratio | -1.22 | -1.03 | -0.34 | -0.14 | 0.06 |
| Best month | +3.30% | +3.30% | +4.96% | +10.39% | +10.39% |
| Worst month | -5.87% | -5.87% | -5.87% | -9.36% | -9.36% |
| Maximum loss | -19.87% | -19.87% | -19.87% | -19.87% | -38.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 93.2600 | -3.93% | -0.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.5200 | -4.53% | +0.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.5400 | +2.96% | +8.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 18.2200 | -3.19% | +1.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0700 | -3.82% | -0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.5400 | -1.46% | +0.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8500 | -3.77% | -0.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.2900 | +2.38% | +5.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 94.9400 | -3.78% | -0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.8500 | +2.38% | +5.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.1700 | -2.34% | -1.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7500 | -5.49% | -5.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.7800 | +2.17% | +5.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 127.6400 | +2.16% | +5.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1800 | -3.98% | -0.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.6200 | -0.13% | -2.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.0100 | -3.20% | +1.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.1700 | -3.94% | -0.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5500 | +2.21% | +5.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.6800 | -0.08% | -2.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.0200 | -5.45% | -5.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.4900 | +1.41% | +3.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6700 | -4.70% | -2.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.9300 | -5.34% | -1.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.2200 | +1.39% | +3.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.0500 | -0.97% | -5.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2700 | -1.71% | -7.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 40.6900 | +0.57% | +0.67% |
Performance
| YTD | -8.57% | ||
|---|---|---|---|
| 6 Months | -9.15% | ||
| 1 Year | -3.77% | ||
| 3 Years | -0.11% | ||
| 5 Years | +16.80% | ||
| 10 Years | - | ||
| Since start | +17.85% | ||
| Year | |||
| 2024 | +9.03% | ||
| 2023 | +2.58% | ||
| 2022 | -20.76% | ||
| 2021 | -1.72% | ||
| 2020 | +22.35% | ||
| 2019 | +33.79% | ||
