NAV3/22/2017 Chg.-1.1900 Type of yield Investment Focus Investment company
94.8300EUR -1.24% 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 2.32 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 13.45% 14.05% 18.42% -%
Sharpe ratio 5.31 1.33 1.97 0.72 -
Best month +4.55% +4.55% +8.29% +9.72% +9.72%
Worst month +1.23% -2.97% -2.97% -10.21% -10.21%
Maximum loss -2.26% -8.38% -8.38% -33.23% -
Outperformance +0.21% - +3.56% +8.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 25.4600 +22.70% +12.85%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.4400 +27.44% +44.14%
JPM Em.M.Eq.C(Dis)USD paying dividend 97.6000 +22.70% +12.83%
JPM Em.M.Eq.C(Dis)GBP paying dividend 83.1700 +40.30% +49.45%
JPM Em.M.Eq.C(Acc)EUR reinvestment 94.8300 +27.41% +43.68%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 81.1800 +20.71% +10.45%
JPM Em.M.Eq.X(Acc)EUR reinvestment 104.6900 +28.56% +47.80%
JPM Em.M.Eq.X(Dis)EUR paying dividend 14.7700 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 31.0500 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 19.1500 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.2900 +25.44% +37.01%
JPM Em.M.Eq.A(Dis)GBP paying dividend 41.2400 +39.24% +46.03%
JPM Em.M.Eq.A(Acc)USD reinvestment 22.8200 +21.90% +10.40%
JPM Em.M.Eq.A(Acc)EUR reinvestment 16.8200 +26.56% +40.64%
JPM Em.M.Eq.A(Dis)USD paying dividend 30.8100 +21.82% +10.36%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 80.1000 +19.82% +7.97%
JPM Em.M.Eq.D(Acc)USD reinvestment 33.6000 +20.91% +7.66%

Performance

YTD  
+10.02%
6 Months  
+8.38%
1 Year  
+27.41%
3 Years  
+43.68%
5 Years     -
Since start  
+26.52%
Year
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%