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