NAV9/25/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
102.6100EUR -0.06% 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 2.82 1.43 1.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 12.57% 12.96% 18.67% -%
Sharpe ratio 2.29 1.46 1.55 0.55 -
Best month +4.55% +3.09% +4.55% +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 +4.44% - +4.68% +12.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 30.2500 +26.30% +23.87%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.4200 +19.75% +33.12%
JPM Em.M.Eq.C(Dis)USD paying dividend 114.9800 +26.32% +23.85%
JPM Em.M.Eq.C(Dis)GBP paying dividend 90.2200 +21.00% +49.74%
JPM Em.M.Eq.C(Acc)EUR reinvestment 102.6100 +19.63% +32.73%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 95.2800 +22.09% +18.65%
JPM Em.M.Eq.X(Acc)EUR reinvestment 113.8000 +18.40% +35.39%
JPM Em.M.Eq.X(Acc)USD reinvestment 37.0700 +25.96% -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.8200 +18.35% -
JPM Em.M.Eq.X(Dis)USD paying dividend 22.5500 +25.96% -
JPM Em.M.Eq.D(Acc)EUR reinvestment 12.1300 +17.88% +26.88%
JPM Em.M.Eq.A(Dis)GBP paying dividend 44.7600 +20.10% +46.38%
JPM Em.M.Eq.A(Acc)USD reinvestment 27.0100 +25.45% +21.18%
JPM Em.M.Eq.A(Acc)EUR reinvestment 18.1300 +18.81% +29.87%
JPM Em.M.Eq.A(Dis)USD paying dividend 36.3100 +25.44% +21.20%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 93.6500 +21.18% +16.00%
JPM Em.M.Eq.D(Acc)USD reinvestment 39.6200 +24.47% +18.34%

Performance

YTD  
+19.05%
6 Months  
+8.62%
1 Year  
+19.63%
3 Years  
+32.73%
5 Years     -
Since start  
+36.90%
Year
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%