JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD/ LU1770939988 /
| NAV4/28/2025 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9300USD | +0.74% | 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 | -1.56 | 1.75 | 5.33 | -4.89 | -3.26 | 0.56 | +2.20% |
| 2025 | 3.20 | -1.66 | -0.31 | 0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.12% | 19.36% | 17.47% | 17.09% | 18.72% |
| Sharpe ratio | 0.14 | -0.46 | 0.02 | 0.00 | 0.09 |
| Best month | +3.20% | +3.20% | +5.33% | +15.93% | +15.93% |
| Worst month | -1.66% | -4.89% | -4.89% | -11.43% | -11.43% |
| Maximum loss | -15.35% | -15.35% | -17.29% | -20.78% | -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 | 94.7100 | -3.60% | -2.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 102.5700 | -4.10% | -1.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.2100 | +3.17% | +8.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 18.5100 | -2.86% | +0.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.4300 | -3.47% | -1.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7800 | -1.19% | +0.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.6900 | -3.43% | -1.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.9300 | +2.55% | +6.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 96.4200 | -3.43% | -1.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.4200 | +2.56% | +6.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.4700 | -2.06% | -2.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.3400 | -5.17% | -6.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.2900 | +2.38% | +5.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.4900 | +2.35% | +5.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.1000 | -3.64% | -2.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8700 | -0.01% | -2.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 148.2900 | -2.86% | +0.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5300 | -3.61% | -2.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.8900 | +2.40% | +5.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.0600 | +0.02% | -2.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2200 | -5.10% | -6.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.9100 | +1.56% | +3.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.9900 | -4.37% | -4.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4300 | -4.92% | -3.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.7800 | +1.56% | +3.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.1900 | -0.86% | -4.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6600 | -1.59% | -7.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.2700 | +0.73% | +1.10% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | -3.42% | ||
| 1 Year | +2.55% | ||
| 3 Years | +6.46% | ||
| 5 Years | +21.14% | ||
| 10 Years | - | ||
| Since start | +14.93% | ||
| Year | |||
| 2024 | +2.20% | ||
| 2023 | +6.24% | ||
| 2022 | -25.34% | ||
| 2021 | -9.13% | ||
| 2020 | +33.78% | ||
| 2019 | +31.29% | ||
