NAV12/2/2016 Chg.-0.9500 Type of yield Investment Focus Investment company
84.2400USD -1.12% 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 -1.88 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.98% 16.83% 19.03% 16.49% 16.10%
Sharpe ratio 0.67 0.67 0.39 -0.15 0.03
Best month +13.35% +7.46% +13.35% +13.35% +13.35%
Worst month -6.02% -6.02% -6.02% -9.11% -11.50%
Maximum loss -12.58% -10.39% -16.11% -34.05% -34.05%
Outperformance +0.37% - -0.42% -2.49% -2.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 21.9700 +7.07% -8.08%
JPM Em.M.Eq.I(Inc)EUR paying dividend 11.7800 +6.35% +17.30%
JPM Em.M.Eq.C(Dis)USD paying dividend 84.2400 +7.08% -8.10%
JPM Em.M.Eq.C(Dis)GBP paying dividend 70.6300 +26.69% +18.97%
JPM Em.M.Eq.C(Acc)EUR reinvestment 83.1300 +6.32% +16.90%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 70.4600 +6.03% -9.53%
JPM Em.M.Eq.X(Acc)EUR reinvestment 91.5200 +7.28% +20.26%
JPM Em.M.Eq.D(Acc)EUR reinvestment 9.9500 +4.74% +11.55%
JPM Em.M.Eq.A(Dis)GBP paying dividend 35.1000 +25.75% +16.22%
JPM Em.M.Eq.A(Acc)USD reinvestment 19.7300 +6.30% -10.15%
JPM Em.M.Eq.A(Acc)EUR reinvestment 14.7700 +5.58% +14.32%
JPM Em.M.Eq.A(Dis)USD paying dividend 26.6500 +6.34% -10.13%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 69.6800 +5.24% -11.57%
JPM Em.M.Eq.D(Acc)USD reinvestment 29.1300 +5.51% -12.39%

Performance

YTD  
+11.40%
6 Months  
+5.37%
1 Year  
+7.08%
3 Years
  -8.10%
5 Years  
+0.79%
Since start
  -6.79%
Year
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