JPM Em.M.Diversified Eq.A(Acc)EUR/  LU0594426784  /

Fonds
NAV3/24/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
88.2200EUR +0.30% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 3.51 -0.61 -0.24 -2.08 -1.23 -9.32 -9.08 8.99 0.00 -0.20 -
2012 10.55 5.03 -3.19 0.30 -6.85 0.62 3.79 -2.99 1.90 0.19 2.27 3.22 +14.69%
2013 -0.08 2.86 -0.16 -2.52 -0.54 -8.54 -0.60 -1.15 4.02 3.58 -0.90 -2.74 -7.15%
2014 -5.84 1.30 1.97 -0.21 5.85 1.80 3.50 3.42 -4.12 1.74 -0.11 -2.15 +6.76%
2015 7.78 3.69 2.54 4.33 -2.21 -5.53 -5.66 -9.88 -1.79 7.59 2.26 -6.52 -5.14%
2016 -6.92 -1.13 8.11 -1.36 -0.46 3.51 4.59 3.79 1.16 1.53 0.01 0.95 +13.82%
2017 4.61 4.70 1.99 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.13% 13.34% 13.48% 18.15% 16.42%
Sharpe ratio 5.93 2.56 2.17 0.65 0.27
Best month +4.70% +4.70% +8.11% +8.11% +8.11%
Worst month +0.95% +0.01% -1.36% -9.88% -9.88%
Maximum loss -3.96% -6.86% -7.34% -35.53% -35.53%
Outperformance +2.84% - +5.42% +4.43% -3.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Diversified Eq.C(Acc)EU... reinvestment 88.2800 +30.05% +32.91%
JPM Em.M.Diversified Eq.I(Acc)US... reinvestment 115.9500 +25.90% +11.62%
JPM Em.M.Diversified Eq.X(Acc)US... reinvestment 106.5100 +26.86% +14.20%
JPM Em.M.Diversified Eq.X(Acc)EU... reinvestment 111.1000 - -
JPM Em.M.Diversified Eq.A(Acc)EU... reinvestment 88.2200 +28.96% +38.49%

Performance

YTD  
+11.70%
6 Months  
+15.34%
1 Year  
+28.96%
3 Years  
+38.49%
5 Years  
+21.95%
Since start  
+22.04%
Year
2016  
+13.82%
2015
  -5.14%
2014  
+6.76%
2013
  -7.15%
2012  
+14.69%