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

Fonds
NAV12/7/2016 Chg.+0.5400 Type of yield Investment Focus Investment company
78.0200EUR +0.70% 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 -0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.94% 14.59% 18.18% 18.27% 16.56%
Sharpe ratio 0.72 2.01 0.44 0.24 0.23
Best month +8.11% +4.59% +8.11% +8.11% +10.55%
Worst month -6.92% -0.97% -6.92% -9.88% -9.88%
Maximum loss -14.86% -6.86% -17.96% -35.53% -35.53%
Outperformance +2.25% - +0.89% -1.33% -4.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Diversified Eq.C(Acc)EU... reinvestment 77.8800 +8.52% +7.94%
JPM Em.M.Diversified Eq.I(Acc)US... reinvestment 101.7600 +7.69% -9.22%
JPM Em.M.Diversified Eq.X(Acc)US... reinvestment 93.2700 +8.51% -7.12%
JPM Em.M.Diversified Eq.A(Acc)EU... reinvestment 78.0200 +7.60% +12.44%

Performance

YTD  
+11.66%
6 Months  
+13.61%
1 Year  
+7.60%
3 Years  
+12.44%
5 Years  
+18.58%
Since start  
+7.18%
Year
2015
  -5.14%
2014  
+6.76%
2013
  -7.15%
2012  
+14.69%