JPM Em.M.Diversified Eq.C(Acc)EUR/  LU0535954134  /

Fonds
NAV2/21/2017 Chg.+1.0000 Type of yield Investment Focus Investment company
88.1100EUR +1.15% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -4.16 -2.00 3.59 -0.53 -0.17 -2.03 -1.15 -9.23 -9.02 9.09 0.08 -0.12 -15.75%
2012 10.65 5.10 -3.11 0.39 -6.78 0.69 3.87 -2.90 1.96 0.28 2.35 3.30 +15.79%
2013 0.00 2.93 0.00 -2.43 -0.47 -8.47 -0.52 -1.07 4.09 3.68 -0.83 -2.66 -6.19%
2014 -5.77 1.38 0.28 - - - - - 5.43 1.83 -0.03 -2.07 +0.70%
2015 7.86 3.77 2.63 4.41 -2.13 -5.46 -5.59 -9.81 -1.72 7.66 2.33 -6.44 -4.28%
2016 -6.87 -1.05 8.18 -1.28 -0.38 3.58 4.67 3.85 1.24 1.60 0.09 1.01 +14.78%
2017 4.68 6.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 13.88% 14.04% 19.25% 17.15%
Sharpe ratio 12.91 2.72 2.80 0.50 0.20
Best month +6.71% +6.71% +8.18% +8.18% +8.18%
Worst month +1.01% +0.09% -1.28% -9.81% -9.81%
Maximum loss -1.30% -6.82% -7.28% -35.05% -35.05%
Outperformance +4.20% - +8.02% -0.78% -5.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Diversified Eq.C(Acc)EU... reinvestment 88.1100 +38.84% +30.28%
JPM Em.M.Diversified Eq.I(Acc)US... reinvestment 112.9800 +32.93% +7.08%
JPM Em.M.Diversified Eq.X(Acc)US... reinvestment 103.7200 +33.95% +9.55%
JPM Em.M.Diversified Eq.X(Acc)EU... reinvestment 110.8200 - -
JPM Em.M.Diversified Eq.A(Acc)EU... reinvestment 88.1100 +37.65% +35.74%

Performance

YTD  
+11.70%
6 Months  
+17.28%
1 Year  
+38.84%
3 Years  
+30.28%
5 Years  
+16.33%
Since start  
+16.35%
Year
2016  
+14.78%
2015
  -4.28%
2014  
+0.70%
2013
  -6.19%
2012  
+15.79%
2011
  -15.75%