JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD/  LU1770939988  /

Fonds
NAV7/11/2024 Chg.+1.6800 Type of yield Investment Focus Investment company
119.8100USD +1.42% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -3.10 2.05 -4.06 -1.30 -9.16 6.67 -3.05 -
2019 9.59 2.33 3.01 3.66 -5.89 7.35 0.21 -3.96 1.34 4.73 0.39 5.84 +31.29%
2020 -3.16 -5.54 -15.28 9.41 1.82 10.73 9.50 6.36 -2.12 4.07 8.94 8.29 +33.78%
2021 3.08 -1.58 -3.75 3.44 2.17 0.67 -7.40 3.81 -4.26 1.03 -4.61 -1.38 -9.13%
2022 -6.61 -5.12 -3.68 -6.46 -0.34 -5.87 1.12 0.02 -11.43 -3.48 15.93 -0.53 -25.34%
2023 8.41 -5.80 1.84 -1.90 -1.53 4.30 3.34 -6.08 -3.44 -3.11 7.48 3.89 +6.24%
2024 -4.67 4.42 2.39 -0.66 0.06 3.34 3.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 12.23% 12.89% 18.21% 20.25%
Sharpe ratio 1.05 1.83 0.49 -0.65 -0.07
Best month +4.42% +4.42% +7.48% +15.93% +15.93%
Worst month -4.67% -4.67% -6.08% -11.43% -15.28%
Maximum loss -5.84% -5.79% -13.10% -43.71% -49.23%
Outperformance - - - - -
 
All quotes in USD

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  
+8.34%
6 Months  
+12.28%
1 Year  
+10.00%
3 Years
  -22.55%
5 Years  
+11.71%
10 Years     -
Since start  
+19.81%
Year
2023  
+6.24%
2022
  -25.34%
2021
  -9.13%
2020  
+33.78%
2019  
+31.29%