JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR/ LU0760000421 /
| NAV2024-10-10 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1400EUR | +0.92% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 5.02 | 2.58 | -3.27 | 3.56 | 1.52 | -1.99 | - |
| 2015 | 7.47 | 3.29 | 1.60 | 3.63 | -2.88 | -5.00 | -6.88 | -11.22 | -1.85 | 9.32 | 1.58 | -5.25 | -7.95% |
| 2016 | -8.03 | -1.21 | 7.21 | 0.34 | -0.13 | 3.03 | 6.66 | 2.49 | 0.99 | 2.06 | 0.32 | 0.15 | +13.83% |
| 2017 | 3.69 | 4.22 | 2.26 | 0.11 | 1.09 | 1.32 | 4.22 | 2.90 | -0.33 | 5.09 | -0.52 | 1.89 | +29.01% |
| 2018 | 5.05 | -3.21 | -3.90 | 1.40 | 0.11 | -2.76 | 1.66 | -3.59 | 1.10 | -5.42 | 3.85 | -3.46 | -9.38% |
| 2019 | 9.22 | 2.09 | 1.65 | 3.29 | -7.21 | 5.27 | 1.38 | -4.13 | 3.61 | 1.56 | 1.96 | 5.80 | +26.18% |
| 2020 | -3.53 | -4.74 | -15.41 | 8.84 | -2.20 | 6.94 | 2.88 | 2.50 | 0.09 | 2.89 | 8.54 | 4.59 | +9.10% |
| 2021 | 5.47 | 0.37 | 0.92 | -0.27 | 0.19 | 1.53 | -7.63 | 3.32 | -2.03 | 2.08 | -3.46 | 1.89 | +1.75% |
| 2022 | -1.02 | -7.57 | -1.23 | -2.07 | -0.55 | -5.31 | 1.96 | 2.11 | -9.66 | -3.97 | 9.90 | -3.87 | -20.48% |
| 2023 | 6.97 | -4.49 | -0.22 | -2.96 | 0.91 | 2.49 | 3.34 | -5.07 | -0.44 | -3.51 | 3.98 | 2.37 | +2.62% |
| 2024 | -1.48 | 4.65 | 2.15 | 1.61 | -1.55 | 6.83 | -2.69 | -1.67 | 3.48 | 0.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 17.17% | 14.68% | 16.02% | 18.86% |
| Sharpe ratio | 0.85 | 0.34 | 0.88 | -0.41 | -0.04 |
| Best month | +6.83% | +6.83% | +6.83% | +9.90% | +9.90% |
| Worst month | -2.69% | -2.69% | -3.51% | -9.66% | -15.41% |
| Maximum loss | -12.28% | -12.28% | -12.28% | -29.36% | -35.11% |
| Outperformance | -2.52% | - | +3.23% | +22.88% | +54.83% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 576.5700 | +20.98% | -12.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0800 | +17.19% | -7.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.2400 | +16.47% | -9.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.5700 | +20.24% | -14.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.7800 | +13.46% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 155.2100 | +13.46% | -8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.9000 | +18.11% | -18.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6500 | +14.11% | -26.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.6500 | +14.41% | -13.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.9100 | +13.89% | -19.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.8900 | +16.62% | -20.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8500 | +11.60% | -12.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.0800 | +15.07% | -24.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 647.7100 | +10.15% | -15.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.1300 | +12.55% | -10.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 533.5700 | +8.41% | -19.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.0000 | +14.41% | -13.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.9900 | +20.07% | -14.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 161.2300 | +16.29% | -9.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 462.8300 | +20.02% | -14.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.8300 | +20.01% | -14.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 115.3800 | +16.25% | -9.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 124.1400 | +16.25% | -9.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 310.2400 | +19.03% | -16.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.6700 | +15.30% | -11.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 117.1700 | +19.00% | -16.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 118.6800 | +15.26% | -11.82% |
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +16.25% | ||
| 3 Years | -9.74% | ||
| 5 Years | +13.23% | ||
| 10 Years | +62.64% | ||
| Since start | +68.65% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -20.48% | ||
| 2021 | +1.75% | ||
| 2020 | +9.10% | ||
| 2019 | +26.18% | ||
| 2018 | -9.38% | ||
| 2017 | +29.01% | ||
| 2016 | +13.83% | ||
| 2015 | -7.95% | ||
