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

Fonds
NAV4/26/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
88.2000EUR +0.33% 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 0.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 12.79% 13.20% 19.01% 17.10%
Sharpe ratio 3.96 1.98 2.13 - 0.24
Best month +4.77% +4.77% +4.77% +8.18% +8.18%
Worst month +0.10% +0.09% -1.28% -9.81% -9.81%
Maximum loss -3.91% -5.26% -6.82% -35.05% -35.05%
Outperformance +2.89% - +6.66% - -8.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Diversified Eq.C(Acc)EU... reinvestment 88.2000 +27.73% -
JPM Em.M.Diversified Eq.I(Acc)US... reinvestment 116.8400 +22.85% +7.17%
JPM Em.M.Diversified Eq.X(Acc)US... reinvestment 107.4000 +23.78% +9.64%
JPM Em.M.Diversified Eq.X(Acc)EU... reinvestment 111.0900 - -
JPM Em.M.Diversified Eq.A(Acc)EU... reinvestment 88.0800 +26.66% +32.67%

Performance

YTD  
+11.82%
6 Months  
+11.77%
1 Year  
+27.73%
3 Years     -
5 Years  
+20.16%
Since start  
+16.47%
Year
2016  
+14.78%
2015
  -4.28%
2014  
+0.70%
2013
  -6.19%
2012  
+15.79%
2011
  -15.75%