JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/ LU0159050938 /
| NAV11/14/2024 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9100EUR | -1.14% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.06 | -5.80 | 0.15 | -5.08 | - | - | - | - | - |
| 2017 | - | - | 50.53 | 3.32 | 3.18 | 0.95 | 5.41 | 2.03 | -0.20 | 1.55 | 1.81 | 3.50 | - |
| 2018 | 7.90 | -5.29 | -3.87 | -1.70 | -2.53 | -3.51 | 1.66 | -4.55 | -1.66 | -9.57 | 6.29 | -3.57 | -19.68% |
| 2019 | 9.15 | 2.02 | 2.61 | 3.24 | -6.27 | 6.88 | -0.22 | -4.34 | 0.99 | 4.26 | 0.06 | 5.36 | +25.22% |
| 2020 | -3.56 | -5.91 | -15.24 | 9.23 | 1.62 | 10.42 | 9.16 | 6.13 | -2.37 | 3.81 | 8.61 | 7.89 | +29.71% |
| 2021 | 2.90 | -1.70 | -4.15 | 3.13 | 1.89 | 0.50 | -7.68 | 3.61 | -4.49 | 0.83 | -4.97 | -1.71 | -11.91% |
| 2022 | -6.92 | -5.27 | -4.17 | -6.97 | -0.68 | -6.39 | 0.79 | -0.43 | -12.02 | -3.93 | 15.20 | -0.96 | -29.27% |
| 2023 | 7.92 | -6.23 | 1.41 | -2.14 | -1.87 | 3.97 | 2.93 | -6.41 | -3.84 | -3.41 | 7.07 | 3.57 | +1.68% |
| 2024 | -5.01 | 4.15 | 2.11 | -0.98 | -0.21 | 3.07 | -1.82 | 1.42 | 5.00 | -5.29 | -2.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 15.46% | 14.22% | 18.21% | 20.53% |
| Sharpe ratio | -0.23 | -0.59 | 0.16 | -0.89 | -0.29 |
| Best month | +5.00% | +5.00% | +7.07% | +15.20% | +15.20% |
| Worst month | -5.29% | -5.29% | -5.29% | -12.02% | -15.24% |
| Maximum loss | -11.76% | -11.76% | -11.76% | -44.10% | -52.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.2300 | +12.07% | -18.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.2500 | +7.15% | -20.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.7100 | +10.01% | -23.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.7100 | +12.94% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.4600 | +12.20% | -18.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0100 | +8.47% | -25.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.8300 | +12.26% | -18.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.9800 | +9.33% | -24.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 102.9700 | +12.25% | -18.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.5100 | +9.35% | -24.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.8400 | +7.53% | -27.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.4400 | +10.24% | -22.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.0300 | +9.13% | -25.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 128.5600 | +9.14% | -25.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7400 | +12.04% | -18.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3100 | +6.95% | -31.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 157.9600 | +12.93% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.1500 | +12.08% | -18.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.7100 | +9.16% | -25.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5300 | +6.99% | -31.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.9500 | +12.03% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2300 | +10.31% | -22.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.8000 | +8.32% | -26.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.5100 | +11.16% | -20.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.8900 | +6.24% | -22.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6300 | +8.30% | -26.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.9300 | +6.03% | -32.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9100 | +5.25% | -34.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.2700 | +7.45% | -28.40% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | -3.15% | ||
| 1 Year | +5.25% | ||
| 3 Years | -34.35% | ||
| 5 Years | -13.38% | ||
| 10 Years | - | ||
| Since start | +37.28% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||
