JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - USD/ LU2188545086 /
| NAV6/27/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0100USD | -0.17% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.82 | 2.10 | 0.19 | 2.48 | 2.30 | 0.25 | -4.11 | 2.87 | -3.99 | 0.83 | -3.87 | 2.88 | +5.43% |
| 2022 | -0.73 | -5.78 | -0.35 | -5.39 | 1.38 | -9.90 | -1.92 | -0.30 | -11.34 | -1.53 | 14.13 | -2.80 | -23.72% |
| 2023 | 8.30 | -5.74 | 3.42 | -0.80 | -1.18 | 5.34 | 5.83 | -5.58 | -2.26 | -3.79 | 5.81 | 4.49 | +13.26% |
| 2024 | -1.62 | 5.27 | 2.63 | 2.02 | 0.65 | 3.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.36% | 12.82% | 15.90% | -% |
| Sharpe ratio | 2.11 | 2.27 | 1.05 | -0.40 | - |
| Best month | +5.27% | +5.27% | +5.83% | +14.13% | - |
| Worst month | -1.62% | -1.62% | -5.58% | -11.34% | - |
| Maximum loss | -4.87% | -5.70% | -11.21% | -35.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.45% | ||
|---|---|---|---|
| 6 Months | +14.72% | ||
| 1 Year | +17.13% | ||
| 3 Years | -7.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.01% | ||
| Year | |||
| 2023 | +13.26% | ||
| 2022 | -23.72% | ||
| 2021 | +5.43% | ||
