NAV9/18/2017 Chg.+1.3100 Type of yield Investment Focus Investment company
117.2200USD +1.13% 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 3.84 3.62 3.52 1.28 5.79 2.34 3.52 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.82% 11.93% 16.52% 15.18%
Sharpe ratio 5.32 4.12 2.48 0.46 0.40
Best month +5.79% +5.79% +5.79% +13.35% +13.35%
Worst month +0.77% +1.28% -6.02% -9.11% -9.11%
Maximum loss -3.98% -3.98% -10.30% -31.47% -34.05%
Outperformance +7.70% - +6.70% +9.33% +4.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 30.8400 +29.25% +23.36%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.6000 +20.85% +33.27%
JPM Em.M.Eq.C(Dis)USD paying dividend 117.2200 +29.23% +23.32%
JPM Em.M.Eq.C(Dis)GBP paying dividend 91.6600 +24.72% +49.05%
JPM Em.M.Eq.C(Acc)EUR reinvestment 103.9000 +20.76% +32.90%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 97.1800 +26.44% +19.25%
JPM Em.M.Eq.X(Acc)EUR reinvestment 115.2100 +21.85% +36.68%
JPM Em.M.Eq.X(Acc)USD reinvestment 37.7800 +30.10% -
JPM Em.M.Eq.X(Dis)EUR paying dividend 16.0200 +21.20% -
JPM Em.M.Eq.X(Dis)USD paying dividend 22.9800 +30.05% -
JPM Em.M.Eq.D(Acc)EUR reinvestment 12.2800 +18.99% +26.99%
JPM Em.M.Eq.A(Dis)GBP paying dividend 45.4800 +23.79% +45.71%
JPM Em.M.Eq.A(Acc)USD reinvestment 27.5400 +28.33% +20.68%
JPM Em.M.Eq.A(Acc)EUR reinvestment 18.3600 +19.92% +30.03%
JPM Em.M.Eq.A(Dis)USD paying dividend 37.0200 +28.34% +20.69%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 95.5300 +25.50% +16.59%
JPM Em.M.Eq.D(Acc)USD reinvestment 40.4000 +27.32% +17.82%

Performance

YTD  
+36.67%
6 Months  
+20.02%
1 Year  
+29.23%
3 Years  
+23.32%
5 Years  
+32.53%
Since start  
+30.83%
Year
2016  
+14.40%
2015
  -15.70%
2014
  -0.61%
2013
  -4.46%
2012  
+18.26%
 

Dividends

9/12/2017 1.00 USD
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