JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR/ LU2250468837 /
NAV6/27/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.3200EUR | -0.60% | 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 | 5.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.13% | 12.04% | 11.94% | 14.57% | -% |
Sharpe ratio | 2.87 | 3.12 | 1.35 | -0.19 | - |
Best month | +5.57% | +5.57% | +5.57% | +8.68% | - |
Worst month | -0.85% | -0.85% | -4.00% | -9.24% | - |
Maximum loss | -4.30% | -4.30% | -7.63% | -24.44% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 112.7000 | +17.89% | +1.26% | |
JPMorgan Funds - Emerging Market... | reinvestment | 114.6900 | +17.88% | -1.97% | |
JPMorgan Funds - Emerging Market... | reinvestment | 124.1400 | +20.64% | +4.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 121.3200 | +19.81% | +2.84% | |
JPMorgan Funds - Emerging Market... | reinvestment | 107.0100 | +17.13% | -7.65% | |
JPMorgan Funds - Emerging Market... | reinvestment | 120.9100 | +19.68% | +2.51% | |
JPMorgan Funds - Emerging Market... | reinvestment | 117.7200 | +18.78% | +0.20% |
Performance
YTD | +17.12% | ||
---|---|---|---|
6 Months | +18.78% | ||
1 Year | +19.81% | ||
3 Years | +2.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.32% | ||
Year | |||
2023 | +9.51% | ||
2022 | -19.11% | ||
2021 | +14.10% |