JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged)/ LU0159050771 /
| NAV27/12/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6700EUR | +0.52% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -14.06 | 20.03 | -4.68 | -2.65 | - |
| 2012 | 11.15 | 5.05 | -2.68 | -1.12 | -11.79 | 4.55 | 3.07 | -1.66 | 4.52 | -0.23 | 1.94 | 4.09 | +16.21% |
| 2013 | 0.31 | -0.30 | -0.93 | 0.80 | -2.97 | -5.74 | 0.25 | -4.20 | 7.30 | 5.08 | -2.62 | -1.70 | -5.31% |
| 2014 | -8.73 | 4.80 | 4.80 | 1.22 | 3.51 | 1.61 | 1.57 | 0.42 | -7.06 | 3.52 | 0.18 | -6.06 | -1.44% |
| 2015 | 2.28 | 2.62 | -3.43 | 1.79 | -3.09 | -1.53 | -4.32 | -8.94 | -3.52 | 7.13 | -2.54 | -3.78 | -16.86% |
| 2016 | -5.35 | -0.90 | 13.35 | 1.20 | -1.99 | 3.61 | 7.33 | 0.48 | 1.86 | -0.68 | -6.25 | 0.52 | +12.33% |
| 2017 | 4.98 | 2.57 | 3.55 | 3.38 | 3.24 | 1.01 | 5.47 | 2.11 | -0.15 | 1.61 | 1.88 | 3.57 | +38.60% |
| 2018 | 7.97 | -5.23 | -3.82 | -1.63 | -2.46 | -3.47 | 1.74 | -4.49 | -1.61 | -9.52 | 6.35 | -3.51 | -19.07% |
| 2019 | 9.21 | 2.08 | 2.66 | 3.32 | -6.21 | 6.94 | -0.14 | -4.28 | 1.05 | 4.33 | 0.13 | 5.42 | +26.16% |
| 2020 | -3.50 | -5.85 | -15.18 | 9.30 | 1.67 | 10.50 | 9.23 | 6.20 | -2.32 | 3.88 | 8.69 | 7.95 | +30.68% |
| 2021 | 2.96 | -1.65 | -4.08 | 3.19 | 1.96 | 0.56 | -7.62 | 3.68 | -4.43 | 0.90 | -4.91 | -1.67 | -11.24% |
| 2022 | -6.85 | -5.21 | -4.11 | -6.92 | -0.62 | -6.33 | 0.85 | -0.36 | -11.96 | -3.88 | 15.27 | -0.89 | -28.72% |
| 2023 | 7.98 | -6.18 | 1.48 | -2.08 | -1.80 | 4.04 | 3.00 | -6.35 | -3.78 | -3.35 | 7.15 | 3.62 | +2.44% |
| 2024 | -4.94 | 4.22 | 2.18 | -0.91 | -0.15 | 3.13 | -1.75 | 1.49 | 5.07 | -5.24 | -3.58 | 1.23 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 15.73% | 14.15% | 18.02% | 20.56% |
| Sharpe ratio | -0.19 | -0.57 | -0.10 | -0.69 | -0.30 |
| Best month | +5.07% | +5.07% | +5.07% | +15.27% | +15.27% |
| Worst month | -5.24% | -5.24% | -5.24% | -11.96% | -15.18% |
| Maximum loss | -11.71% | -11.71% | -11.71% | -38.88% | -52.10% |
| Outperformance | -11.60% | - | -3.11% | +28.60% | +36.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 102.4900 | +11.01% | -10.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.2900 | +5.87% | -12.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.7600 | +5.03% | -15.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.9700 | +11.80% | -8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +11.13% | -10.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2000 | +7.14% | -17.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.4300 | +11.18% | -10.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.0200 | +4.39% | -17.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.2700 | +11.18% | -10.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.5500 | +4.39% | -17.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.0500 | +6.25% | -19.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.6200 | +9.19% | -14.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.0300 | +4.19% | -18.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 128.5700 | +4.20% | -18.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.3900 | +10.97% | -10.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.1100 | +2.15% | -24.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.0600 | +11.86% | -8.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.4600 | +10.99% | -10.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.7200 | +4.26% | -17.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.3200 | +2.19% | -24.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.6400 | +12.66% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.3800 | +9.27% | -14.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.7700 | +3.40% | -19.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.7700 | +10.11% | -12.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.3400 | +4.98% | -14.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6000 | +3.39% | -19.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6700 | +1.29% | -26.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4900 | +0.53% | -28.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.2000 | +2.56% | -21.67% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | -3.18% | ||
| 1 Year | +1.29% | ||
| 3 Years | -26.39% | ||
| 5 Years | -15.79% | ||
| 10 Years | +11.99% | ||
| Since start | +21.64% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -28.72% | ||
| 2021 | -11.24% | ||
| 2020 | +30.68% | ||
| 2019 | +26.16% | ||
| 2018 | -19.07% | ||
| 2017 | +38.60% | ||
| 2016 | +12.33% | ||
| 2015 | -16.86% | ||
