NAV6/22/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
99.5900EUR +0.08% 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 0.61 2.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 11.40% 13.38% 18.52% -%
Sharpe ratio 3.23 3.47 2.23 0.58 -
Best month +4.55% +4.55% +7.02% +9.72% +9.72%
Worst month +0.61% +0.61% -2.97% -10.21% -10.21%
Maximum loss -4.60% -4.60% -8.38% -33.23% -
Outperformance +4.75% - +8.12% +12.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 27.5800 +27.74% +10.76%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.1100 +29.45% +35.16%
JPM Em.M.Eq.C(Dis)USD paying dividend 105.7400 +27.73% +10.74%
JPM Em.M.Eq.C(Dis)GBP paying dividend 88.6200 +48.73% +48.89%
JPM Em.M.Eq.C(Acc)EUR reinvestment 99.5900 +29.52% +34.82%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 87.4100 +25.27% +7.57%
JPM Em.M.Eq.X(Acc)EUR reinvestment 110.1800 +30.67% +35.41%
JPM Em.M.Eq.X(Acc)USD reinvestment 33.7200 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.5400 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 20.8000 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.8200 +27.65% +28.76%
JPM Em.M.Eq.A(Dis)GBP paying dividend 43.8600 +47.59% +45.51%
JPM Em.M.Eq.A(Acc)USD reinvestment 24.6700 +26.84% +8.34%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.6300 +28.59% +31.96%
JPM Em.M.Eq.A(Dis)USD paying dividend 33.3200 +26.86% +8.36%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 86.0900 +24.35% +5.17%
JPM Em.M.Eq.D(Acc)USD reinvestment 36.2700 +25.85% +5.77%

Performance

YTD  
+15.55%
6 Months  
+17.96%
1 Year  
+29.52%
3 Years  
+34.82%
5 Years     -
Since start  
+32.88%
Year
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%