JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR/  LU1814670615  /

Fonds
NAV7/11/2024 Chg.+1.0500 Type of yield Investment Focus Investment company
130.2400EUR +0.81% 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 1.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.72% 11.55% 16.35% 19.10%
Sharpe ratio 1.44 2.05 0.63 -0.56 -0.04
Best month +4.96% +4.96% +4.96% +10.39% +10.39%
Worst month -3.04% -3.04% -4.44% -9.36% -15.19%
Maximum loss -4.87% -4.87% -9.19% -33.20% -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 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  
+10.17%
6 Months  
+12.97%
1 Year  
+11.02%
3 Years
  -15.59%
5 Years  
+15.50%
10 Years     -
Since start  
+30.24%
Year
2023  
+2.58%
2022
  -20.76%
2021
  -1.72%
2020  
+22.35%
2019  
+33.79%