NAV12/2/2016 Chg.-1.3700 Type of yield Investment Focus Investment company
83.1300EUR -1.62% 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 -0.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.62% 14.93% 19.18% 18.53% -%
Sharpe ratio 0.94 1.81 0.44 0.34 -
Best month +8.29% +7.02% +8.29% +9.72% -
Worst month -6.37% -2.97% -6.37% -10.21% -
Maximum loss -12.90% -8.38% -18.65% -33.23% -
Outperformance +4.90% - +3.61% +5.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 21.9700 +7.92% -7.03%
JPM Em.M.Eq.I(Inc)EUR paying dividend 11.7800 +8.16% +19.19%
JPM Em.M.Eq.C(Dis)USD paying dividend 84.2400 +7.94% -7.06%
JPM Em.M.Eq.C(Dis)GBP paying dividend 70.6300 +28.90% +20.62%
JPM Em.M.Eq.C(Acc)EUR reinvestment 83.1300 +8.11% +18.83%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 70.4600 +6.88% -8.50%
JPM Em.M.Eq.X(Acc)EUR reinvestment 91.5200 +9.10% +22.25%
JPM Em.M.Eq.D(Acc)EUR reinvestment 9.9500 +6.53% +13.34%
JPM Em.M.Eq.A(Dis)GBP paying dividend 35.1000 +25.75% +16.22%
JPM Em.M.Eq.A(Acc)USD reinvestment 19.7300 +7.20% -9.11%
JPM Em.M.Eq.A(Acc)EUR reinvestment 14.7700 +7.36% +16.25%
JPM Em.M.Eq.A(Dis)USD paying dividend 26.6500 +6.34% -10.13%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 69.6800 +5.24% -11.57%
JPM Em.M.Eq.D(Acc)USD reinvestment 29.1300 +6.35% -11.40%

Performance

YTD  
+15.71%
6 Months  
+12.64%
1 Year  
+8.11%
3 Years  
+18.83%
5 Years     -
Since start  
+12.74%
Year
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%