NAV5/19/2017 Chg.+1.0500 Type of yield Investment Focus Investment company
96.7800EUR +1.10% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 3.38 1.26 -1.52 -1.57 -6.22 -1.14 -4.11 4.81 4.59 -2.33 -2.95 -8.11%
2014 -6.66 2.57 4.76 0.80 5.33 1.34 3.75 2.10 -2.66 4.42 0.62 -3.43 +12.91%
2015 9.72 3.82 0.93 -1.72 -1.76 -3.14 -3.25 -10.21 -3.10 8.50 2.16 -6.37 -6.08%
2016 -4.78 -1.44 8.29 1.02 0.44 4.40 7.02 0.82 1.45 1.96 -2.97 1.23 +18.02%
2017 2.85 4.55 3.09 1.40 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 11.82% 13.53% 18.48% -%
Sharpe ratio 3.15 2.77 2.58 0.56 -
Best month +4.55% +4.55% +7.02% +9.72% +9.72%
Worst month -0.10% -2.97% -2.97% -10.21% -10.21%
Maximum loss -4.60% -4.60% -8.38% -33.23% -
Outperformance +1.85% - +8.30% +7.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 26.8700 +34.42% +8.35%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.7200 +34.61% +33.23%
JPM Em.M.Eq.C(Dis)USD paying dividend 103.0200 +34.41% +8.34%
JPM Em.M.Eq.C(Dis)GBP paying dividend 83.8900 +50.61% +40.07%
JPM Em.M.Eq.C(Acc)EUR reinvestment 96.7800 +34.53% +32.83%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 85.3900 +32.06% +5.54%
JPM Em.M.Eq.X(Acc)EUR reinvestment 106.9900 +35.74% +36.64%
JPM Em.M.Eq.X(Acc)USD reinvestment 32.8200 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.0900 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 20.2500 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.5000 +32.49% +26.79%
JPM Em.M.Eq.A(Dis)GBP paying dividend 41.5500 +49.49% +36.88%
JPM Em.M.Eq.A(Acc)USD reinvestment 24.0500 +33.46% +5.95%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.1400 +33.59% +29.95%
JPM Em.M.Eq.A(Dis)USD paying dividend 32.4900 +33.50% +5.99%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 84.1500 +31.07% +3.16%
JPM Em.M.Eq.D(Acc)USD reinvestment 35.3800 +32.41% +3.42%

Performance

YTD  
+12.29%
6 Months  
+14.76%
1 Year  
+34.53%
3 Years  
+32.83%
5 Years     -
Since start  
+29.13%
Year
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%