JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR/  LU0593322281  /

Fonds
NAV7/11/2024 Chg.+1.3000 Type of yield Investment Focus Investment company
160.6100EUR +0.82% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 3.30 -1.59 0.42 -1.07 -0.66 -9.05 -7.24 9.37 -0.89 1.36 -
2012 9.87 2.81 -1.73 -0.04 -5.40 2.31 6.62 -3.91 2.45 -0.63 1.98 2.61 +17.23%
2013 -2.15 3.46 1.34 -1.43 -1.50 -6.15 -1.06 -4.03 4.91 4.68 -2.25 -2.87 -7.45%
2014 -6.58 2.63 4.85 0.88 5.42 1.80 3.44 2.18 -2.57 4.51 0.69 -3.33 +14.01%
2015 9.81 3.90 1.04 -1.65 -1.69 -3.06 -3.16 -10.15 -3.02 8.58 2.23 -6.30 -5.16%
2016 -4.72 -1.37 8.38 1.10 0.51 4.48 7.09 0.91 1.52 2.05 -2.92 1.31 +19.07%
2017 2.94 4.61 3.17 1.47 0.69 -0.30 2.90 1.51 0.75 3.23 -0.20 3.27 +26.72%
2018 4.41 -3.00 -4.29 0.77 1.45 -2.99 1.56 -3.44 -0.76 -7.02 6.56 -3.81 -10.82%
2019 9.25 3.23 4.50 3.73 -5.26 5.29 2.44 -3.05 2.73 2.52 1.74 3.83 +34.74%
2020 -1.71 -4.65 -15.14 10.45 -0.53 9.93 3.85 5.53 -0.16 4.29 6.13 5.93 +23.22%
2021 4.18 -1.35 -0.49 0.60 1.14 3.53 -7.38 4.38 -2.26 0.79 -2.53 -1.02 -1.02%
2022 -5.27 -5.35 -2.50 -1.44 -1.94 -3.15 3.70 1.66 -9.30 -4.52 10.45 -3.28 -20.20%
2023 6.88 -3.87 -0.49 -2.76 1.45 2.05 2.28 -4.38 -0.93 -3.27 4.52 2.43 +3.28%
2024 -2.99 4.80 2.90 0.26 -1.36 5.01 1.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.72% 11.55% 16.35% 19.10%
Sharpe ratio 1.50 2.11 0.69 -0.52 0.00
Best month +5.01% +5.01% +5.01% +10.45% +10.45%
Worst month -2.99% -2.99% -4.38% -9.30% -15.14%
Maximum loss -4.86% -4.86% -9.05% -32.60% -37.88%
Outperformance -3.17% - +7.81% +48.95% +79.96%
 
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  
+10.52%
6 Months  
+13.31%
1 Year  
+11.71%
3 Years
  -13.86%
5 Years  
+19.55%
10 Years  
+98.70%
Since start  
+120.65%
Year
2023  
+3.28%
2022
  -20.20%
2021
  -1.02%
2020  
+23.22%
2019  
+34.74%
2018
  -10.82%
2017  
+26.72%
2016  
+19.07%
2015
  -5.16%