JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/ LU0799121404 /
| NAV12/20/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3300EUR | -0.86% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.59 | 4.61 | -0.16 | 2.01 | 4.17 | - |
| 2013 | 0.38 | -0.24 | -0.86 | 0.88 | -2.90 | -5.66 | 0.33 | -4.12 | 7.38 | 5.17 | -2.55 | -1.62 | -4.44% |
| 2014 | -8.64 | 4.86 | 4.88 | 1.30 | 3.59 | 1.68 | 1.65 | 0.50 | -6.99 | 3.61 | 0.26 | -5.97 | -0.51% |
| 2015 | 2.35 | 2.70 | -3.35 | 1.88 | -3.02 | -1.45 | -4.25 | -8.87 | -3.45 | 7.19 | -2.48 | -3.72 | -16.13% |
| 2016 | -5.28 | -0.84 | 13.44 | 1.26 | -1.93 | 3.69 | 7.38 | 0.55 | 1.92 | -0.61 | -6.19 | 0.58 | +13.23% |
| 2017 | 5.06 | 2.64 | 3.60 | 3.45 | 3.32 | 1.08 | 5.55 | 2.17 | -0.09 | 1.68 | 1.95 | 3.63 | +39.70% |
| 2018 | 8.04 | -5.17 | -3.75 | -1.57 | -2.40 | -3.40 | 1.80 | -4.42 | -1.55 | -9.45 | 6.42 | -3.45 | -18.43% |
| 2019 | 9.30 | 2.14 | 2.73 | 3.39 | -6.14 | 7.01 | -0.07 | -4.22 | 1.12 | 4.40 | 0.18 | 5.50 | +27.16% |
| 2020 | -3.43 | -5.80 | -15.12 | 9.36 | 1.75 | 10.56 | 9.32 | 6.27 | -2.25 | 3.94 | 8.76 | 8.02 | +31.72% |
| 2021 | 3.03 | -1.58 | -4.01 | 3.26 | 2.02 | 0.63 | -7.55 | 3.75 | -4.37 | 0.96 | -4.84 | -1.58 | -10.54% |
| 2022 | -6.79 | -5.15 | -4.05 | -6.86 | -0.55 | -6.27 | 0.90 | -0.29 | -11.91 | -3.80 | 15.34 | -0.83 | -28.18% |
| 2023 | 8.06 | -6.12 | 1.55 | -2.03 | -1.73 | 4.10 | 3.08 | -6.29 | -3.71 | -3.27 | 7.21 | 3.70 | +3.28% |
| 2024 | -4.86 | 4.29 | 2.24 | -0.83 | -0.08 | 3.20 | -1.67 | 1.56 | 5.14 | -5.15 | -3.51 | 0.31 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 15.71% | 14.21% | 18.08% | 20.57% |
| Sharpe ratio | -0.20 | -0.69 | -0.06 | -0.62 | -0.27 |
| Best month | +5.14% | +5.14% | +5.14% | +15.34% | +15.34% |
| Worst month | -5.15% | -5.15% | -5.15% | -11.91% | -15.12% |
| Maximum loss | -11.66% | -11.66% | -11.66% | -38.52% | -51.48% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.7800 | +9.85% | -8.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.4000 | +5.14% | -11.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.3000 | +4.91% | -14.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.8300 | +10.65% | -6.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.9800 | +9.97% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0300 | +6.30% | -16.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.5300 | +10.01% | -8.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9000 | +4.28% | -15.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.5400 | +10.01% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.4700 | +4.29% | -15.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.8300 | +5.31% | -18.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8600 | +8.04% | -13.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.6900 | +4.08% | -16.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 127.3100 | +4.09% | -16.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4500 | +9.79% | -9.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2200 | +2.01% | -23.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 158.9300 | +10.68% | -6.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.2900 | +9.86% | -9.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.4800 | +4.08% | -16.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3300 | +2.05% | -22.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.6400 | +12.66% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2900 | +8.09% | -13.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.4900 | +3.29% | -18.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.6200 | +8.96% | -10.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.9200 | +4.26% | -13.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.2200 | +3.28% | -18.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.8500 | +1.16% | -24.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5100 | +0.40% | -26.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 40.8100 | +2.46% | -20.04% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | -4.10% | ||
| 1 Year | +2.05% | ||
| 3 Years | -22.97% | ||
| 5 Years | -12.50% | ||
| 10 Years | +20.53% | ||
| Since start | +27.67% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -28.18% | ||
| 2021 | -10.54% | ||
| 2020 | +31.72% | ||
| 2019 | +27.16% | ||
| 2018 | -18.43% | ||
| 2017 | +39.70% | ||
| 2016 | +13.23% | ||
| 2015 | -16.13% | ||
