NAV2/17/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
17.9600EUR -0.99% 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 9.14 +31.08%
2017 0.40 1.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.67% 15.17% 17.91% 22.89% 20.20%
Sharpe ratio 0.98 2.94 2.54 0.11 0.03
Best month +9.14% +9.14% +9.14% +13.88% +13.88%
Worst month +0.40% +0.40% -1.97% -11.81% -11.81%
Maximum loss -5.12% -6.61% -7.55% -34.23% -42.31%
Outperformance -3.12% - +6.79% +2.20% +1.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Eur.Eq.C(Acc)EUR reinvestment 18.7200 +46.25% +9.15%
JPM Em.Eur.Eq.I(Acc)EUR reinvestment 15.2700 +46.26% +9.15%
JPM Em.Eur.Eq.C(Acc)USD reinvestment 143.9100 +40.02% -
JPM Em.Eur.Eq.C(Dis)EUR paying dividend 115.8600 +46.28% -
JPM Em.Eur.Eq.X(Acc)EUR reinvestment 23.6800 - -
JPM Em.Eur.Eq.A(Acc)EUR reinvestment 17.9600 +45.19% +6.52%
JPM Em.Eur.Eq.A(Dis)EUR paying dividend 39.8300 +45.20% +6.54%
JPM Em.Eur.Eq.A(Acc)USD reinvestment 96.5200 +38.96% -17.23%
JPM Em.Eur.Eq.D(Acc)EUR reinvestment 28.7600 +43.80% +3.42%

Performance

YTD  
+1.64%
6 Months  
+20.29%
1 Year  
+45.19%
3 Years  
+6.52%
5 Years  
+0.96%
Since start  
+79.60%
Year
2016  
+31.08%
2015
  -0.30%
2014
  -25.14%
2013
  -3.58%
2012  
+26.38%
2011
  -30.42%
2010  
+33.71%
2009  
+115.27%
2008
  -71.58%