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JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund C (acc) - GBP/  LU2250468910  /

Fonds
NAV01/08/2024 Chg.+0.6800 Type of yield Investment Focus Investment company
110.9500GBP +0.62% reinvestment Equity Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.33 0.54 1.31 1.78 0.17 2.65 -4.87 4.14 -1.85 -1.17 -1.04 1.71 +6.54%
2022 -0.11 -5.67 1.72 -1.02 1.06 -6.69 -1.29 3.72 -7.55 -4.66 9.32 -3.38 -14.73%
2023 6.15 -4.34 1.29 -1.74 -0.15 2.65 4.57 -4.24 1.42 -3.20 1.73 3.61 +7.33%
2024 -1.68 5.84 2.93 2.97 -1.22 5.56 -2.96 0.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 12.10% 12.02% 14.63% -%
Sharpe ratio 1.50 1.95 0.62 -0.18 -
Best month +5.84% +5.84% +5.84% +9.32% -
Worst month -2.96% -2.96% -4.24% -7.55% -
Maximum loss -5.25% -5.25% -7.41% -22.57% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... reinvestment 110.9500 +11.09% +2.97%
JPMorgan Funds - Emerging Market... reinvestment 113.2500 +11.51% -0.21%
JPMorgan Funds - Emerging Market... reinvestment 122.8400 +14.08% +6.82%
JPMorgan Funds - Emerging Market... reinvestment 119.9700 +13.32% +4.69%
JPMorgan Funds - Emerging Market... reinvestment 106.7100 +11.48% -4.87%
JPMorgan Funds - Emerging Market... reinvestment 119.5500 +13.19% +4.35%
JPMorgan Funds - Emerging Market... reinvestment 116.3200 +12.34% +2.00%

Performance

YTD  
+12.29%
6 Months  
+12.74%
1 Year  
+11.09%
3 Years  
+2.97%
5 Years     -
10 Years     -
Since start  
+10.95%
Year
2023  
+7.33%
2022
  -14.73%
2021  
+6.54%