JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR/ LU0217576833 /
| NAV11/7/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5100EUR | +0.48% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.19 | 1.77 | 3.48 | 2.94 | 3.95 | 2.49 | 5.75 | - |
| 2007 | 0.60 | -3.12 | 4.09 | 2.26 | 5.59 | 2.32 | 1.72 | -1.91 | 6.80 | 6.77 | -6.63 | 2.13 | +21.62% |
| 2008 | -14.10 | 5.32 | -10.43 | 9.68 | 2.12 | -12.58 | -2.25 | 0.26 | -16.09 | -17.81 | -6.85 | -1.59 | -50.84% |
| 2009 | 2.02 | -5.74 | 7.14 | 16.47 | 8.42 | 0.00 | 9.01 | -1.42 | 6.79 | -0.41 | 0.41 | 9.74 | +63.84% |
| 2010 | -2.59 | 1.90 | 10.19 | 2.48 | -2.20 | 0.56 | 1.01 | -0.22 | 5.99 | -0.94 | 4.12 | 3.05 | +25.15% |
| 2011 | -8.18 | -0.75 | 3.03 | -1.78 | 0.21 | -1.39 | -0.86 | -9.27 | -7.45 | 9.09 | -1.07 | 1.08 | -17.24% |
| 2012 | 9.64 | 2.61 | -1.90 | -0.32 | -5.63 | 2.18 | 6.29 | -4.12 | 2.20 | -0.86 | 1.74 | 2.46 | +14.17% |
| 2013 | -2.40 | 3.21 | 1.14 | -1.64 | -1.77 | -6.36 | -1.24 | -4.24 | 4.55 | 4.46 | -2.41 | -3.14 | -10.01% |
| 2014 | -6.84 | 2.49 | 4.61 | 0.58 | 5.19 | 1.21 | 3.58 | 1.99 | -2.77 | 4.22 | 0.51 | -3.63 | +10.89% |
| 2015 | 9.61 | 3.72 | 0.83 | -1.82 | -1.95 | -3.22 | -3.42 | -10.33 | -3.16 | 8.28 | 2.05 | -6.44 | -7.42% |
| 2016 | -4.85 | -1.66 | 8.20 | 0.89 | 0.33 | 4.30 | 6.86 | 0.69 | 1.28 | 1.84 | -3.04 | 1.08 | +16.25% |
| 2017 | 2.72 | 4.44 | 2.90 | 1.32 | 0.43 | -0.43 | 2.69 | 1.27 | 0.58 | 2.99 | -0.40 | 3.07 | +23.69% |
| 2018 | 4.24 | -3.24 | -4.44 | 0.57 | 1.21 | -3.12 | 1.32 | -3.59 | -1.01 | -7.17 | 6.35 | -3.98 | -12.87% |
| 2019 | 9.01 | 3.06 | 4.25 | 3.54 | -5.42 | 5.11 | 2.17 | -3.22 | 2.49 | 2.36 | 1.51 | 3.62 | +31.53% |
| 2020 | -1.92 | -4.82 | -15.26 | 10.22 | -0.71 | 9.65 | 3.68 | 5.29 | -0.33 | 4.05 | 5.93 | 5.72 | +20.34% |
| 2021 | 3.98 | -1.53 | -0.67 | 0.39 | 0.95 | 3.31 | -7.54 | 4.16 | -2.44 | 0.63 | -2.77 | -1.22 | -3.30% |
| 2022 | -5.41 | -5.54 | -2.70 | -1.62 | -2.13 | -3.38 | 3.57 | 1.41 | -9.42 | -4.74 | 10.20 | -3.43 | -22.01% |
| 2023 | 6.64 | -4.03 | -0.66 | -2.97 | 1.22 | 1.89 | 2.08 | -4.58 | -1.14 | -3.47 | 4.31 | 2.30 | +0.91% |
| 2024 | -3.22 | 4.64 | 2.66 | 0.07 | -1.58 | 4.82 | -3.00 | -0.50 | 4.26 | -2.35 | 2.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 15.97% | 13.90% | 16.47% | 19.35% |
| Sharpe ratio | 0.49 | 0.10 | 0.62 | -0.58 | -0.15 |
| Best month | +4.82% | +4.82% | +4.82% | +10.20% | +10.22% |
| Worst month | -3.22% | -3.00% | -3.22% | -9.42% | -15.26% |
| Maximum loss | -12.54% | -12.54% | -12.54% | -34.07% | -40.31% |
| Outperformance | +20.08% | - | +21.34% | +33.58% | +53.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 103.1700 | +13.39% | -14.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.3500 | +8.62% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 47.7000 | +15.66% | -18.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 20.0900 | +14.29% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2600 | +13.51% | -14.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4200 | +11.70% | -21.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2600 | +13.57% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.9600 | +14.95% | -19.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.9300 | +13.55% | -14.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 114.3000 | +14.97% | -19.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.3400 | +10.72% | -23.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.6400 | +11.52% | -18.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 36.5600 | +14.75% | -20.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 134.1800 | +14.75% | -20.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.2900 | +13.34% | -14.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4700 | +12.51% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.9500 | +14.25% | -12.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.6300 | +13.36% | -14.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.7500 | +14.80% | -20.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.1500 | +12.56% | -26.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.8400 | +13.33% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.5100 | +11.62% | -18.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 31.1100 | +13.91% | -21.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.9500 | +12.50% | -16.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.9100 | +7.69% | -18.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 41.3700 | +13.86% | -21.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8200 | +11.56% | -28.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6700 | +10.73% | -29.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 43.0900 | +12.95% | -23.67% |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +11.62% | ||
| 3 Years | -18.21% | ||
| 5 Years | +1.19% | ||
| 10 Years | +49.59% | ||
| Since start | +84.61% | ||
| Year | |||
| 2023 | +0.91% | ||
| 2022 | -22.01% | ||
| 2021 | -3.30% | ||
| 2020 | +20.34% | ||
| 2019 | +31.53% | ||
| 2018 | -12.87% | ||
| 2017 | +23.69% | ||
| 2016 | +16.25% | ||
| 2015 | -7.42% | ||
