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

Fonds
NAV12/8/2016 Chg.+1.8100 Type of yield Investment Focus Investment company
79.6900EUR +2.32% 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 2.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.01% 14.82% 18.26% 19.33% 17.26%
Sharpe ratio 0.97 2.28 0.81 0.19 0.23
Best month +8.18% +4.67% +8.18% +8.18% +10.65%
Worst month -6.87% +0.09% -6.87% -9.81% -9.81%
Maximum loss -14.77% -6.82% -16.09% -35.05% -35.05%
Outperformance +6.90% - +6.42% -2.42% -3.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Diversified Eq.C(Acc)EU... reinvestment 79.6900 +14.53% +10.44%
JPM Em.M.Diversified Eq.I(Acc)US... reinvestment 103.0300 +11.98% -8.33%
JPM Em.M.Diversified Eq.X(Acc)US... reinvestment 94.4300 +12.83% -6.22%
JPM Em.M.Diversified Eq.A(Acc)EU... reinvestment 79.8300 +13.56% +15.03%

Performance

YTD  
+15.96%
6 Months  
+15.59%
1 Year  
+14.53%
3 Years  
+10.44%
5 Years  
+19.58%
Since start  
+5.23%
Year
2015
  -4.28%
2014  
+0.70%
2013
  -6.19%
2012  
+15.79%
2011
  -15.75%