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Jpm Total Emerging Markets Income A Acc $
155.70
+0.14%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.70 | 155.48 | USD | 25/12/23 | +0.14 |
Terms
| Isin | LU0972618572 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 50% MSCI EM (Emerging Markets) Gross TR EUR; 25% JPM GBI EM Global Diversified; 15% JPM EMBI Global Diversified; 10% JPM CEMBI Broad Diversified Index |
| Start Date | 13/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,2952 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +6.66 |
| 1 year | +6.14 |
| 3 years | +28.07 |
| 5 years | +29.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.97 |
| 11/30/2023 | +8.56 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +10.73 |
| 11/30/2020 | +2.21 |
| Rating |
|---|
|
| Score |
|---|
| 76.0819 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | +0.67 |
| 1 month | -0.02 |
| 3 months | +3.61 |
| 6 months | +9.42 |
| From the beginning of the year | +6.66 |
| 1 year | +6.14 |
| 2 years | +19.97 |
| 3 years | +28.07 |
| 4 years | +14.92 |
| 5 years | +29.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.97 |
| 11/30/2023 | +8.56 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +10.73 |
| 11/30/2020 | +2.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.0819 |
Efficiency Indicators
| Sharpe 1 year | 0.9833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6847 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6311 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1723 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +7.99 |
| 5 years | +8.57 |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +4.31 |
| 5 years | +4.97 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9097 |
| Sortino | 1.6812 |
| Bull Market | +1.55 |
| Bear Market | -1.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,711
+9.55
3 years 15,635
5,431
+27.74
5 years 13,875
5,325
+33.87
|
4,711 | +9.55 | 5,431 | +27.74 | 5,325 | +33.87 |
|
Total Volatility
1 year 17,746
9,670
+8.58
3 years 15,635
8,970
+7.99
5 years 13,875
7,564
+8.57
|
9,670 | +8.58 | 8,970 | +7.99 | 7,564 | +8.57 |
|
Negative Volatility
1 year 17,746
10,049
+5.24
3 years 15,635
6,109
+4.31
5 years 13,875
5,413
+4.97
|
10,049 | +5.24 | 6,109 | +4.31 | 5,413 | +4.97 |
|
Sharpe Index
1 year 17,746
6,673
+0.98
3 years 15,635
4,055
+0.91
5 years 13,875
3,750
+0.68
|
6,673 | +0.98 | 4,055 | +0.91 | 3,750 | +0.68 |
|
Sortino Index
1 year 17,746
6,673
+1.63
3 years 15,635
3,644
+1.68
5 years 13,875
3,525
+1.17
|
6,673 | +1.63 | 3,644 | +1.68 | 3,750 | +1.17 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
163
+9.55
3 years 15,635
139
+27.74
5 years 13,875
141
+33.87
|
163 | +9.55 | 139 | +27.74 | 141 | +33.87 |
|
Total Volatility
1 year 17,746
1,140
+8.58
3 years 15,635
891
+7.99
5 years 13,875
645
+8.57
|
1,140 | +8.58 | 891 | +7.99 | 645 | +8.57 |
|
Negative Volatility
1 year 17,746
1,026
+5.24
3 years 15,635
673
+4.31
5 years 13,875
456
+4.97
|
1,026 | +5.24 | 673 | +4.31 | 456 | +4.97 |
|
Sharpe Index
1 year 17,746
429
+0.98
3 years 15,635
126
+0.91
5 years 13,875
123
+0.68
|
429 | +0.98 | 126 | +0.91 | 123 | +0.68 |
|
Sortino Index
1 year 17,746
414
+1.63
3 years 15,635
111
+1.68
5 years 13,875
112
+1.17
|
414 | +1.63 | 111 | +1.68 | 112 | +1.17 |
Data provided by 