NAV4/28/2017 Chg.-0.7900 Type of yield Investment Focus Investment company
96.8800EUR -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 4.55 3.09 1.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 12.49% 13.45% 18.38% -%
Sharpe ratio 4.43 1.78 2.11 0.66 -
Best month +4.55% +4.55% +7.02% +9.72% +9.72%
Worst month +1.23% -2.97% -2.97% -10.21% -10.21%
Maximum loss -2.26% -6.50% -8.38% -33.23% -
Outperformance +2.73% - +5.90% +9.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 26.2500 +23.30% +10.11%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.7300 +28.04% +40.15%
JPM Em.M.Eq.C(Dis)USD paying dividend 100.6300 +23.29% +10.08%
JPM Em.M.Eq.C(Dis)GBP paying dividend 82.5700 +38.85% +43.39%
JPM Em.M.Eq.C(Acc)EUR reinvestment 96.8800 +28.00% +39.76%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 83.5000 +21.23% +7.40%
JPM Em.M.Eq.X(Acc)EUR reinvestment 107.0400 +29.15% +43.74%
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.1000 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 32.0400 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 19.7700 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.5200 +26.04% +33.33%
JPM Em.M.Eq.A(Dis)GBP paying dividend 40.9100 +37.80% +40.12%
JPM Em.M.Eq.A(Acc)USD reinvestment 23.5100 +22.45% +7.70%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.1700 +27.09% +36.70%
JPM Em.M.Eq.A(Dis)USD paying dividend 31.7500 +22.46% +7.70%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 82.3300 +20.33% +4.99%
JPM Em.M.Eq.D(Acc)USD reinvestment 34.5900 +21.45% +5.07%

Performance

YTD  
+12.40%
6 Months  
+10.40%
1 Year  
+28.00%
3 Years  
+39.76%
5 Years     -
Since start  
+29.26%
Year
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%