NAV1/20/2017 Chg.-0.4200 Type of yield Investment Focus Investment company
87.4900EUR -0.48% 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 1.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 14.24% 17.17% 18.57% -%
Sharpe ratio 3.60 0.66 2.15 0.48 -
Best month +1.51% +7.02% +8.29% +9.72% -
Worst month +1.23% -2.97% -4.78% -10.21% -
Maximum loss -1.27% -8.38% -8.53% -33.23% -
Outperformance -0.77% - +5.96% +7.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 23.1300 +33.39% +0.83%
JPM Em.M.Eq.I(Inc)EUR paying dividend 12.4000 +36.69% +28.81%
JPM Em.M.Eq.C(Dis)USD paying dividend 88.6900 +33.42% +0.83%
JPM Em.M.Eq.C(Dis)GBP paying dividend 76.4600 +54.00% +34.73%
JPM Em.M.Eq.C(Acc)EUR reinvestment 87.4900 +36.62% +28.32%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 74.0300 +32.05% -0.96%
JPM Em.M.Eq.X(Acc)EUR reinvestment 96.4300 +37.84% +32.01%
JPM Em.M.Eq.X(Dis)EUR paying dividend 13.6000 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 28.1700 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 17.3800 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 10.4500 +34.66% +22.37%
JPM Em.M.Eq.A(Dis)GBP paying dividend 37.9600 +52.87% +31.63%
JPM Em.M.Eq.A(Acc)USD reinvestment 20.7600 +32.57% -1.38%
JPM Em.M.Eq.A(Acc)EUR reinvestment 15.5300 +35.63% +25.44%
JPM Em.M.Eq.A(Dis)USD paying dividend 28.0300 +32.49% -1.38%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 73.1300 +31.06% -3.22%
JPM Em.M.Eq.D(Acc)USD reinvestment 30.6100 +31.49% -3.83%

Performance

YTD  
+1.51%
6 Months  
+4.48%
1 Year  
+36.62%
3 Years  
+28.32%
5 Years     -
Since start  
+16.73%
Year
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%