NAV3/22/2017 Chg.-1.1800 Type of yield Investment Focus Investment company
97.6000USD -1.19% 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 5.22 2.74 5.62 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 12.89% 14.96% 16.31% 15.77%
Sharpe ratio 9.04 1.28 1.62 0.31 0.13
Best month +5.62% +5.62% +13.35% +13.35% +13.35%
Worst month +0.77% -6.02% -6.02% -9.11% -11.50%
Maximum loss -2.14% -10.30% -10.53% -34.05% -34.05%
Outperformance +3.16% - +4.20% +3.72% +3.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 25.4600 +23.95% +14.89%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.4400 +29.05% +47.01%
JPM Em.M.Eq.C(Dis)USD paying dividend 97.6000 +23.92% +14.81%
JPM Em.M.Eq.C(Dis)GBP paying dividend 83.1700 +40.30% +49.45%
JPM Em.M.Eq.C(Acc)EUR reinvestment 94.8300 +27.41% +43.68%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 81.1800 +21.90% +12.38%
JPM Em.M.Eq.X(Acc)EUR reinvestment 104.6900 +28.56% +47.80%
JPM Em.M.Eq.X(Dis)EUR paying dividend 14.7700 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 31.0500 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 19.1500 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.2900 +27.11% +39.85%
JPM Em.M.Eq.A(Dis)GBP paying dividend 41.2400 +41.95% +48.70%
JPM Em.M.Eq.A(Acc)USD reinvestment 22.8200 +23.08% +12.31%
JPM Em.M.Eq.A(Acc)EUR reinvestment 16.8200 +28.14% +43.47%
JPM Em.M.Eq.A(Dis)USD paying dividend 30.8100 +23.08% +12.34%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 80.1000 +20.99% +9.84%
JPM Em.M.Eq.D(Acc)USD reinvestment 33.6000 +22.12% +9.57%

Performance

YTD  
+14.18%
6 Months  
+7.71%
1 Year  
+23.92%
3 Years  
+14.81%
5 Years  
+8.55%
Since start  
+9.30%
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