JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR/ LU2250468837 /
| NAV9/9/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3000EUR | -1.07% | 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 | -3.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 15.93% | 13.75% | 14.82% | -% |
| Sharpe ratio | 0.81 | 0.10 | 0.63 | -0.28 | - |
| Best month | +6.20% | +6.20% | +6.20% | +8.68% | - |
| Worst month | -3.20% | -3.20% | -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 | 117.1100 | +12.82% | -0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.8200 | +10.29% | -3.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7100 | +10.31% | -6.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.3000 | +12.09% | -2.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.8900 | +15.29% | -8.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8900 | +11.98% | -2.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.7300 | +11.15% | -4.73% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +12.09% | ||
| 3 Years | -2.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.30% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -19.11% | ||
| 2021 | +14.10% | ||
