You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Emerging Markets Equity A Acc $
Jpm Emerging Markets Equity A Acc $
52.36
-0.02%
Currency: USD
Date: 26/06/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.36 | 52.37 | USD | 26/06/24 | -0.02 |
Terms
| Isin | LU0210529656 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 05/03/29 |
| Advisor Name | Austin Forey |
| Fund Asset Under Management | 633,2344 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.93 |
| Ytd | +35.94 |
| 1 year | +62.60 |
| 3 years | +74.74 |
| 5 years | +29.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.58 |
| 05/31/2024 | +7.68 |
| 05/31/2023 | +1.65 |
| 05/31/2022 | -21.37 |
| 05/31/2021 | -2.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | +0.35 |
| 1 month | +5.93 |
| 3 months | +28.04 |
| 6 months | +38.68 |
| From the beginning of the year | +35.94 |
| 1 year | +62.60 |
| 2 years | +63.03 |
| 3 years | +74.74 |
| 4 years | +70.92 |
| 5 years | +29.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.58 |
| 05/31/2024 | +7.68 |
| 05/31/2023 | +1.65 |
| 05/31/2022 | -21.37 |
| 05/31/2021 | -2.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,829
+60.15
3 years 16,061
1,467
+72.83
5 years 14,393
517
+28.22
|
1,829 | +60.15 | 1,467 | +72.83 | 517 | +28.22 |
|
Total Volatility
1 year 18,162
13,355
N.Av.
3 years 16,061
12,419
N.Av.
5 years 14,393
9,815
N.Av.
|
13,355 | N.Av. | 12,419 | N.Av. | 9,815 | N.Av. |
|
Negative Volatility
1 year 18,162
6,550
N.Av.
3 years 16,061
11,639
N.Av.
5 years 14,393
9,152
N.Av.
|
6,550 | N.Av. | 11,639 | N.Av. | 9,152 | N.Av. |
|
Sharpe Index
1 year 18,162
1,554
N.Av.
3 years 16,061
2,558
N.Av.
5 years 14,393
573
N.Av.
|
1,554 | N.Av. | 2,558 | N.Av. | 573 | N.Av. |
|
Sortino Index
1 year 18,162
1,907
N.Av.
3 years 16,061
2,595
N.Av.
5 years 14,393
750
N.Av.
|
1,907 | N.Av. | 2,595 | N.Av. | 573 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
153
+60.15
3 years 16,061
35
+72.83
5 years 14,393
23
+28.22
|
153 | +60.15 | 35 | +72.83 | 23 | +28.22 |
|
Total Volatility
1 year 18,162
304
N.Av.
3 years 16,061
220
N.Av.
5 years 14,393
225
N.Av.
|
304 | N.Av. | 220 | N.Av. | 225 | N.Av. |
|
Negative Volatility
1 year 18,162
166
N.Av.
3 years 16,061
93
N.Av.
5 years 14,393
103
N.Av.
|
166 | N.Av. | 93 | N.Av. | 103 | N.Av. |
|
Sharpe Index
1 year 18,162
212
N.Av.
3 years 16,061
35
N.Av.
5 years 14,393
24
N.Av.
|
212 | N.Av. | 35 | N.Av. | 24 | N.Av. |
|
Sortino Index
1 year 18,162
140
N.Av.
3 years 16,061
33
N.Av.
5 years 14,393
25
N.Av.
|
140 | N.Av. | 33 | N.Av. | 25 | N.Av. |
Data provided by 