JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged)/  LU0940708216  /

Fonds
NAV7/11/2024 Chg.+1.3300 Type of yield Investment Focus Investment company
97.8400EUR +1.38% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 0.31 -4.13 7.36 5.16 -2.56 -1.63 -
2014 -8.65 4.85 4.87 1.30 3.57 1.67 1.64 0.48 -6.99 3.59 0.23 -5.97 -0.64%
2015 2.32 2.71 -3.37 1.86 -3.02 -1.48 -4.27 -8.87 -3.47 7.20 -2.50 -3.72 -16.25%
2016 -5.28 -0.84 13.44 1.25 -1.92 3.67 7.38 0.56 1.92 -0.62 -6.20 0.58 +13.19%
2017 5.05 2.63 3.61 3.44 3.32 1.08 5.54 2.16 -0.07 1.67 1.95 3.61 +39.63%
2018 8.05 -5.17 -3.76 -1.57 -2.40 -3.40 1.80 -4.43 -1.55 -9.45 6.42 -3.45 -18.45%
2019 9.29 2.14 2.73 3.38 -6.14 7.00 -0.08 -4.22 1.11 4.39 0.19 5.49 +27.10%
2020 -3.44 -5.79 -15.13 9.35 1.74 10.56 9.31 6.26 -2.25 3.94 8.75 8.03 +31.67%
2021 3.02 -1.59 -4.02 3.25 2.02 0.62 -7.55 3.74 -4.38 0.95 -4.85 -1.58 -10.58%
2022 -6.79 -5.16 -4.05 -6.87 -0.54 -6.27 0.90 -0.30 -11.92 -3.81 15.34 -0.83 -28.20%
2023 8.05 -6.12 1.54 -2.02 -1.74 4.11 3.07 -6.29 -3.71 -3.28 7.21 3.69 +3.23%
2024 -4.88 4.30 2.24 -0.84 -0.08 3.19 3.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 12.29% 12.94% 18.33% 20.33%
Sharpe ratio 0.86 1.63 0.29 -0.79 -0.20
Best month +4.30% +4.30% +7.21% +15.34% +15.34%
Worst month -4.88% -4.88% -6.29% -11.92% -15.13%
Maximum loss -6.01% -5.95% -13.73% -45.86% -51.51%
Outperformance -10.19% - +1.80% +35.51% +44.77%
 
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  
+7.20%
6 Months  
+11.22%
1 Year  
+7.43%
3 Years
  -28.99%
5 Years
  -1.50%
10 Years  
+18.28%
Since start  
+30.38%
Year
2023  
+3.23%
2022
  -28.20%
2021
  -10.58%
2020  
+31.67%
2019  
+27.10%
2018
  -18.45%
2017  
+39.63%
2016  
+13.19%
2015
  -16.25%