NAV2/21/2017 Chg.+0.7500 Type of yield Investment Focus Investment company
93.6900EUR +0.81% 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 5.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 13.83% 15.07% 18.44% -%
Sharpe ratio 8.48 1.56 2.40 0.72 -
Best month +5.69% +5.69% +8.29% +9.72% +9.72%
Worst month +1.23% -2.97% -2.97% -10.21% -10.21%
Maximum loss -1.65% -8.38% -8.38% -33.23% -
Outperformance +1.20% - +4.92% +12.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 24.5100 +29.96% +10.36%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.2800 +35.79% +44.33%
JPM Em.M.Eq.C(Dis)USD paying dividend 93.9700 +29.93% +10.33%
JPM Em.M.Eq.C(Dis)GBP paying dividend 80.1300 +47.37% +48.18%
JPM Em.M.Eq.C(Acc)EUR reinvestment 93.6900 +35.74% +43.83%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 78.3100 +28.19% +8.21%
JPM Em.M.Eq.X(Acc)EUR reinvestment 103.3600 +36.99% +47.97%
JPM Em.M.Eq.X(Dis)EUR paying dividend 14.5800 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 29.8800 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 18.4300 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.1700 +33.77% +37.22%
JPM Em.M.Eq.A(Dis)GBP paying dividend 39.7600 +46.28% +44.80%
JPM Em.M.Eq.A(Acc)USD reinvestment 21.9800 +28.99% +7.90%
JPM Em.M.Eq.A(Acc)EUR reinvestment 16.6300 +34.87% +40.69%
JPM Em.M.Eq.A(Dis)USD paying dividend 29.6800 +29.02% +7.92%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 77.3100 +27.24% +5.76%
JPM Em.M.Eq.D(Acc)USD reinvestment 32.3900 +28.02% +5.23%

Performance

YTD  
+8.70%
6 Months  
+10.15%
1 Year  
+35.74%
3 Years  
+43.83%
5 Years     -
Since start  
+25.00%
Year
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%