NAV12/5/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
16.4100EUR +0.80% reinvestment Equity Central and Eastern Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -3.30 5.79 7.14 9.31 9.27 13.29 -9.91 7.86 4.51 -
2006 11.95 6.82 -1.61 7.45 -10.56 -0.94 4.92 -0.68 -2.10 7.50 1.78 6.74 +33.47%
2007 1.89 -0.44 3.24 0.62 0.14 6.98 4.80 -4.58 6.79 9.57 -4.22 2.40 +29.55%
2008 -14.48 7.23 -9.92 6.93 11.13 -8.26 -10.15 -4.75 -24.76 -35.63 -13.37 -12.11 -71.58%
2009 -7.84 -1.32 14.56 28.53 16.95 -3.19 9.54 7.32 5.31 2.74 -0.21 11.87 +115.27%
2010 6.28 -1.36 12.87 3.34 -6.01 -2.18 6.03 -0.68 4.29 2.95 2.47 2.65 +33.71%
2011 -3.66 0.88 1.88 -3.75 -1.92 -1.76 -0.66 -15.80 -12.16 10.16 0.25 -6.62 -30.42%
2012 13.70 7.00 -2.05 -1.30 -10.56 6.29 7.06 -0.06 1.41 -0.95 1.35 3.77 +26.38%
2013 1.66 0.53 0.10 -2.97 0.32 -7.24 2.14 -2.77 5.06 3.99 -2.98 -0.82 -3.58%
2014 -9.47 -2.08 -4.75 -3.61 13.88 2.27 -3.91 -0.18 -3.29 -0.50 -2.97 -11.81 -25.14%
2015 4.81 6.92 2.64 5.08 -1.71 -5.79 -2.84 -6.94 -3.22 6.87 5.37 -9.59 -0.30%
2016 -3.19 -0.15 9.13 3.73 -1.97 -1.24 0.56 3.83 2.75 2.74 2.86 1.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.14% 15.84% 21.47% 22.82% 20.30%
Sharpe ratio 1.13 1.99 0.83 -0.10 0.04
Best month +9.13% +3.83% +9.13% +13.88% +13.88%
Worst month -9.59% -1.24% -9.59% -11.81% -11.81%
Maximum loss -14.32% -6.61% -17.44% -36.43% -42.31%
Outperformance +8.74% - +7.09% +1.99% +5.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Eur.Eq.C(Acc)EUR reinvestment 17.0700 +18.13% -5.11%
JPM Em.Eur.Eq.I(Acc)EUR reinvestment 13.9300 +18.15% -5.04%
JPM Em.Eur.Eq.C(Acc)USD reinvestment 132.2900 +17.17% -
JPM Em.Eur.Eq.C(Dis)EUR paying dividend 105.6700 +18.13% -
JPM Em.Eur.Eq.A(Acc)EUR reinvestment 16.4100 +17.30% -7.34%
JPM Em.Eur.Eq.A(Acc)USD reinvestment 88.8600 +16.28% -27.10%
JPM Em.Eur.Eq.D(Acc)EUR reinvestment 26.3200 +16.10% -10.08%
JPM Em.Eur.Eq.A(Dis)EUR paying dividend 36.3800 +17.25% -7.33%

Performance

YTD  
+21.74%
6 Months  
+14.52%
1 Year  
+17.30%
3 Years
  -7.34%
5 Years  
+2.63%
Since start  
+64.10%
Year
2015
  -0.30%
2014
  -25.14%
2013
  -3.58%
2012  
+26.38%
2011
  -30.42%
2010  
+33.71%
2009  
+115.27%
2008
  -71.58%
2007  
+29.55%