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

Fonds
NAV5/19/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
86.6500EUR +0.41% 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 1.78 -0.18 -1.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.93% 13.29% 18.22% 16.40%
Sharpe ratio 2.38 2.38 2.49 0.44 0.36
Best month +4.70% +4.70% +4.70% +8.11% +8.11%
Worst month -1.40% -1.40% -1.40% -9.88% -9.88%
Maximum loss -4.11% -4.11% -6.86% -35.53% -35.53%
Outperformance -0.73% - +6.53% -0.88% -8.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Diversified Eq.C(Acc)EU... reinvestment 86.8000 +33.85% -
JPM Em.M.Diversified Eq.I(Acc)US... reinvestment 118.1400 +33.79% +4.59%
JPM Em.M.Diversified Eq.X(Acc)US... reinvestment 108.6500 +34.82% +6.99%
JPM Em.M.Diversified Eq.X(Acc)EU... reinvestment 109.3800 - -
JPM Em.M.Diversified Eq.A(Acc)EU... reinvestment 86.6500 +32.76% +24.75%

Performance

YTD  
+9.71%
6 Months  
+12.90%
1 Year  
+32.76%
3 Years  
+24.75%
5 Years  
+31.29%
Since start  
+19.86%
Year
2016  
+13.82%
2015
  -5.14%
2014  
+6.76%
2013
  -7.15%
2012  
+14.69%