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

Fonds
NAV2/24/2017 Chg.-1.3900 Type of yield Investment Focus Investment company
87.4700EUR -1.56% 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 7.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 13.85% 13.92% 18.20% 16.47%
Sharpe ratio 13.51 2.74 2.86 0.63 0.25
Best month +7.55% +7.55% +8.11% +8.11% +8.11%
Worst month +0.95% +0.01% -1.36% -9.88% -9.88%
Maximum loss -1.30% -6.86% -7.34% -35.53% -35.53%
Outperformance +3.62% - +6.86% +4.41% -3.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Diversified Eq.C(Acc)EU... reinvestment 87.4700 +40.62% +31.45%
JPM Em.M.Diversified Eq.I(Acc)US... reinvestment 112.4800 +35.29% +8.69%
JPM Em.M.Diversified Eq.X(Acc)US... reinvestment 103.2600 +36.32% +11.18%
JPM Em.M.Diversified Eq.X(Acc)EU... reinvestment 110.0200 - -
JPM Em.M.Diversified Eq.A(Acc)EU... reinvestment 87.4700 +39.43% +36.96%

Performance

YTD  
+12.51%
6 Months  
+17.46%
1 Year  
+39.43%
3 Years  
+36.96%
5 Years  
+20.88%
Since start  
+22.92%
Year
2016  
+13.82%
2015
  -5.14%
2014  
+6.76%
2013
  -7.15%
2012  
+14.69%