NAV1/19/2017 Chg.-0.5500 Type of yield Investment Focus Investment company
88.5900USD -0.62% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 5.83 2.89 -2.58 -0.74 -1.27 -8.78 -13.80 13.79 -4.55 -2.47 -
2012 11.15 5.19 -2.63 -0.99 -11.50 4.60 3.36 -1.59 4.77 -0.12 2.10 4.28 +18.26%
2013 0.40 -0.19 -0.85 0.90 -2.85 -5.81 0.31 -4.16 7.34 5.25 -2.46 -1.69 -4.46%
2014 -8.61 4.90 4.77 1.25 3.53 1.67 1.66 0.48 -6.83 3.57 0.28 -6.05 -0.61%
2015 2.25 2.77 -3.08 1.92 -3.01 -1.36 -4.14 -9.11 -3.49 7.21 -2.22 -3.68 -15.70%
2016 -5.15 -0.96 13.35 1.36 -1.94 3.91 7.46 0.65 2.04 -0.47 -6.02 0.77 +14.40%
2017 3.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 13.87% 17.73% 16.49% 15.98%
Sharpe ratio 13.71 0.37 1.85 0.05 0.07
Best month +3.04% +7.46% +13.35% +13.35% +13.35%
Worst month +0.77% -6.02% -6.02% -9.11% -11.50%
Maximum loss -0.78% -10.53% -10.53% -34.05% -34.05%
Outperformance +0.10% - +3.97% +0.90% -1.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 23.1100 +32.40% +1.35%
JPM Em.M.Eq.I(Inc)EUR paying dividend 12.4600 +35.11% +29.12%
JPM Em.M.Eq.C(Dis)USD paying dividend 88.5900 +32.43% +1.34%
JPM Em.M.Eq.C(Dis)GBP paying dividend 76.4000 +53.61% +35.34%
JPM Em.M.Eq.C(Acc)EUR reinvestment 87.9100 +35.05% +28.62%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 73.9400 +31.07% -0.45%
JPM Em.M.Eq.X(Acc)EUR reinvestment 96.9000 +36.28% +32.32%
JPM Em.M.Eq.X(Dis)EUR paying dividend 13.6700 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 28.1400 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 17.3600 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 10.5000 +33.04% +22.60%
JPM Em.M.Eq.A(Dis)GBP paying dividend 37.9300 +52.50% +32.25%
JPM Em.M.Eq.A(Acc)USD reinvestment 20.7300 +31.53% -0.90%
JPM Em.M.Eq.A(Acc)EUR reinvestment 15.6100 +34.11% +25.77%
JPM Em.M.Eq.A(Dis)USD paying dividend 28.0000 +31.53% -0.85%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 73.0500 +30.10% -2.70%
JPM Em.M.Eq.D(Acc)USD reinvestment 30.5800 +30.49% -3.33%

Performance

YTD  
+3.04%
6 Months  
+2.42%
1 Year  
+32.43%
3 Years  
+1.34%
5 Years  
+3.90%
Since start
  -1.36%
Year
2016  
+14.40%
2015
  -15.70%
2014
  -0.61%
2013
  -4.46%
2012  
+18.26%
 

Dividends

9/1/2016 1.50 USD
9/16/2015 2.67 USD
9/17/2014 1.08 USD
9/13/2013 1.80 USD
9/13/2012 1.26 USD
9/15/2011 0.79 USD