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Jpm Total Emerging Markets Income D Acc Eur
137.16
-0.51%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.16 | 137.87 | EUR | 26/05/28 | -0.51 |
Terms
| Isin | LU0972618812 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| 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 | 69,5092 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.24 |
| Ytd | +10.98 |
| 1 year | +21.38 |
| 3 years | +37.77 |
| 5 years | +31.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.19 |
| 04/30/2024 | +10.58 |
| 04/30/2023 | +7.88 |
| 04/30/2022 | -11.52 |
| 04/30/2021 | +9.99 |
| Rating |
|---|
|
| Score |
|---|
| 55.1821 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.9 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.9 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | +1.59 |
| 1 month | +3.24 |
| 3 months | +2.24 |
| 6 months | +11.28 |
| From the beginning of the year | +10.98 |
| 1 year | +21.38 |
| 2 years | +25.17 |
| 3 years | +37.77 |
| 4 years | +35.92 |
| 5 years | +31.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.19 |
| 04/30/2024 | +10.58 |
| 04/30/2023 | +7.88 |
| 04/30/2022 | -11.52 |
| 04/30/2021 | +9.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.1821 |
Efficiency Indicators
| Sharpe 1 year | 1.675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3908 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3343 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.89 |
| 3 years | +8.72 |
| 5 years | +8.89 |
| Negative Volatility | |
|---|---|
| 1 year | +6.45 |
| 3 years | +5.42 |
| 5 years | +5.75 |
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 - 26/04/30
Relative
| Sharpe | 0.8297 |
| Sortino | 1.3343 |
| Bull Market | +1.42 |
| Bear Market | -3.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,113
+21.57
3 years 15,839
5,903
+34.27
5 years 14,143
5,550
+28.06
|
5,113 | +21.57 | 5,903 | +34.27 | 5,550 | +28.06 |
|
Total Volatility
1 year 17,918
13,317
+10.89
3 years 15,839
9,738
+8.72
5 years 14,143
7,891
+8.89
|
13,317 | +10.89 | 9,738 | +8.72 | 7,891 | +8.89 |
|
Negative Volatility
1 year 17,918
14,402
+6.45
3 years 15,839
9,280
+5.42
5 years 14,143
7,090
+5.75
|
14,402 | +6.45 | 9,280 | +5.42 | 7,090 | +5.75 |
|
Sharpe Index
1 year 17,918
3,841
+1.68
3 years 15,839
4,841
+0.83
5 years 14,143
4,938
+0.39
|
3,841 | +1.68 | 4,841 | +0.83 | 4,938 | +0.39 |
|
Sortino Index
1 year 17,918
5,218
+2.83
3 years 15,839
5,221
+1.33
5 years 14,143
4,876
+0.60
|
5,218 | +2.83 | 5,221 | +1.33 | 4,938 | +0.60 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
149
+21.57
3 years 15,839
154
+34.27
5 years 14,143
176
+28.06
|
149 | +21.57 | 154 | +34.27 | 176 | +28.06 |
|
Total Volatility
1 year 17,918
1,273
+10.89
3 years 15,839
970
+8.72
5 years 14,143
688
+8.89
|
1,273 | +10.89 | 970 | +8.72 | 688 | +8.89 |
|
Negative Volatility
1 year 17,918
1,212
+6.45
3 years 15,839
811
+5.42
5 years 14,143
566
+5.75
|
1,212 | +6.45 | 811 | +5.42 | 566 | +5.75 |
|
Sharpe Index
1 year 17,918
183
+1.68
3 years 15,839
153
+0.83
5 years 14,143
187
+0.39
|
183 | +1.68 | 153 | +0.83 | 187 | +0.39 |
|
Sortino Index
1 year 17,918
261
+2.83
3 years 15,839
162
+1.33
5 years 14,143
177
+0.60
|
261 | +2.83 | 162 | +1.33 | 177 | +0.60 |
Data provided by 