NAV7/26/2017 Chg.+0.6100 Type of yield Investment Focus Investment company
100.1500EUR +0.61% 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 -0.37 3.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 11.80% 13.13% 18.61% -%
Sharpe ratio 2.67 2.03 1.43 0.49 -
Best month +4.55% +4.55% +7.02% +9.72% +9.72%
Worst month -0.37% -0.37% -2.97% -10.21% -10.21%
Maximum loss -4.60% -4.60% -8.38% -33.23% -
Outperformance +4.40% - +4.42% +10.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 28.9100 +25.21% +11.49%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.2000 +18.52% +29.12%
JPM Em.M.Eq.C(Dis)USD paying dividend 110.8500 +25.23% +11.47%
JPM Em.M.Eq.C(Dis)GBP paying dividend 90.1900 +26.35% +45.32%
JPM Em.M.Eq.C(Acc)EUR reinvestment 100.1500 +18.44% +28.73%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 91.4300 +22.71% +8.04%
JPM Em.M.Eq.X(Acc)EUR reinvestment 110.9000 +19.50% +32.40%
JPM Em.M.Eq.X(Acc)USD reinvestment 35.3800 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.6500 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 21.8200 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.8700 +16.72% +23.01%
JPM Em.M.Eq.A(Dis)GBP paying dividend 44.6100 +25.44% +42.03%
JPM Em.M.Eq.A(Acc)USD reinvestment 25.8500 +24.40% +9.07%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.7200 +17.58% +26.03%
JPM Em.M.Eq.A(Dis)USD paying dividend 34.9100 +24.35% +9.09%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 89.9800 +21.79% +5.62%
JPM Em.M.Eq.D(Acc)USD reinvestment 37.9600 +23.37% +6.45%

Performance

YTD  
+16.20%
6 Months  
+11.10%
1 Year  
+18.44%
3 Years  
+28.73%
5 Years     -
Since start  
+33.62%
Year
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%