JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR/  LU0956401763  /

Fonds
NAV7/12/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
116.0400EUR -0.22% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -2.45 -3.08 -
2014 -6.78 2.45 4.63 0.67 5.19 1.21 3.61 1.98 -2.77 4.28 0.51 -3.55 +11.19%
2015 9.56 3.71 0.82 -1.86 -1.87 -3.28 -3.37 -10.33 -3.22 8.37 2.03 -6.50 -7.49%
2016 -4.89 -1.57 8.16 0.91 0.30 4.27 6.89 0.69 1.31 1.84 -3.11 1.12 +16.27%
2017 2.72 4.42 2.96 1.29 0.47 -0.49 2.69 1.30 0.55 3.01 -0.39 3.08 +23.72%
2018 4.19 -3.19 -4.47 0.55 1.26 -3.18 1.35 -3.63 -0.95 -7.21 6.36 -4.02 -12.95%
2019 9.02 3.05 4.30 3.52 -5.46 5.09 2.22 -3.24 2.52 2.32 1.54 3.62 +31.56%
2020 -1.91 -4.82 -15.32 10.22 -0.71 9.69 3.64 5.32 -0.35 4.08 5.91 5.72 +20.29%
2021 3.98 -1.54 -0.71 0.40 0.94 3.33 -7.55 4.16 -2.44 0.59 -2.73 -1.25 -3.36%
2022 -5.46 -5.52 -2.70 -1.63 -2.15 -3.33 3.51 1.44 -9.47 -4.72 10.23 -3.47 -22.06%
2023 6.65 -4.05 -0.68 -2.94 1.24 1.86 2.07 -4.57 -1.13 -3.47 4.32 2.23 +0.86%
2024 -3.19 4.59 2.71 0.04 -1.57 4.82 1.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.71% 11.54% 16.36% 19.11%
Sharpe ratio 1.25 1.85 0.46 -0.66 -0.13
Best month +4.82% +4.82% +4.82% +10.23% +10.23%
Worst month -3.19% -3.19% -4.57% -9.47% -15.32%
Maximum loss -4.92% -4.92% -9.55% -34.61% -40.33%
Outperformance - - - - -
 
All quotes in EUR

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 +10.69% -20.97%
JPMorgan Funds - Emerging Market... paying dividend 20.4500 +11.74% -13.84%
JPMorgan Funds - Emerging Market... reinvestment 96.0500 +10.98% -15.70%
JPMorgan Funds - Emerging Market... reinvestment 16.8100 +9.86% -23.47%
JPMorgan Funds - Emerging Market... reinvestment 129.9600 +11.02% -15.59%
JPMorgan Funds - Emerging Market... reinvestment 119.6600 +10.00% -22.55%
JPMorgan Funds - Emerging Market... paying dividend 106.2000 +11.01% -15.60%
JPMorgan Funds - Emerging Market... paying dividend 116.6200 +10.01% -22.56%
JPMorgan Funds - Emerging Market... reinvestment 116.0400 +9.06% -19.79%
JPMorgan Funds - Emerging Market... reinvestment 160.2700 +11.71% -13.86%
JPMorgan Funds - Emerging Market... reinvestment 25.5900 +10.85% -15.96%
JPMorgan Funds - Emerging Market... reinvestment 24.9100 +9.87% -22.88%
JPMorgan Funds - Emerging Market... reinvestment 108.5200 +7.48% -28.91%
JPMorgan Funds - Emerging Market... reinvestment 20.8800 +8.85% -25.32%
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 +7.43% -28.99%
JPMorgan Funds - Emerging Market... paying dividend 101.9400 +10.81% -
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  
+9.11%
6 Months  
+11.96%
1 Year  
+9.06%
3 Years
  -19.79%
5 Years  
+6.10%
10 Years  
+56.21%
Since start  
+59.97%
Year
2023  
+0.86%
2022
  -22.06%
2021
  -3.36%
2020  
+20.29%
2019  
+31.56%
2018
  -12.95%
2017  
+23.72%
2016  
+16.27%
2015
  -7.49%