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

Fonds
NAV6/22/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
88.7000EUR +0.18% 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 4.77 1.85 -0.11 -0.62 1.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 11.32% 12.99% 18.73% 17.00%
Sharpe ratio 2.54 2.58 2.29 - 0.32
Best month +4.77% +4.77% +4.77% +8.18% +8.18%
Worst month -0.62% -0.62% -0.62% -9.81% -9.81%
Maximum loss -4.10% -4.10% -6.82% -35.05% -35.05%
Outperformance +1.65% - +8.01% - -9.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Diversified Eq.C(Acc)EU... reinvestment 88.7000 +29.41% -
JPM Em.M.Diversified Eq.I(Acc)US... reinvestment 120.4200 +27.69% +4.90%
JPM Em.M.Diversified Eq.X(Acc)US... reinvestment 110.8200 +28.67% +7.31%
JPM Em.M.Diversified Eq.X(Acc)EU... reinvestment 111.8500 - -
JPM Em.M.Diversified Eq.A(Acc)EU... reinvestment 88.4600 +28.33% +24.24%

Performance

YTD  
+12.45%
6 Months  
+13.47%
1 Year  
+29.41%
3 Years     -
5 Years  
+28.12%
Since start  
+17.13%
Year
2016  
+14.78%
2015
  -4.28%
2014  
+0.70%
2013
  -6.19%
2012  
+15.79%
2011
  -15.75%