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JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR/  LU2250468837  /

Fonds
NAV10/09/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
114.3900EUR +0.08% reinvestment Equity Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 4.86 2.30 3.50 -0.40 1.22 3.05 -4.15 3.36 -2.02 0.53 -1.85 3.28 +14.10%
2022 0.55 -6.07 0.80 -0.38 -0.32 -7.33 0.54 1.27 -9.24 -2.66 8.68 -5.53 -19.11%
2023 6.70 -3.86 1.01 -1.71 1.76 3.02 4.69 -3.92 0.27 -4.00 2.86 2.98 +9.51%
2024 0.10 5.57 3.11 2.90 -0.85 6.20 -2.68 -0.78 -3.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 15.86% 13.72% 14.81% -%
Sharpe ratio 0.81 0.11 0.64 -0.30 -
Best month +6.20% +6.20% +6.20% +8.68% -
Worst month -3.13% -3.13% -4.00% -9.24% -
Maximum loss -11.88% -11.88% -11.88% -24.44% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... reinvestment 117.2000 +12.91% -1.10%
JPMorgan Funds - Emerging Market... reinvestment 105.9500 +10.42% -4.40%
JPMorgan Funds - Emerging Market... reinvestment 107.7900 +10.40% -7.61%
JPMorgan Funds - Emerging Market... reinvestment 114.3900 +12.18% -3.08%
JPMorgan Funds - Emerging Market... reinvestment 103.7200 +15.10% -9.82%
JPMorgan Funds - Emerging Market... reinvestment 113.9800 +12.06% -3.37%
JPMorgan Funds - Emerging Market... reinvestment 110.8100 +11.23% -5.57%

Performance

YTD  
+10.43%
6 Months  
+2.55%
1 Year  
+12.18%
3 Years
  -3.08%
5 Years     -
10 Years     -
Since start  
+14.39%
Year
2023  
+9.51%
2022
  -19.11%
2021  
+14.10%