NAV5/26/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
105.0800USD +0.25% 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 4.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.00% 14.18% 16.41% 15.65%
Sharpe ratio 5.98 4.62 2.32 0.20 0.37
Best month +5.22% +5.22% +7.46% +13.35% +13.35%
Worst month +0.77% -6.02% -6.02% -9.11% -11.50%
Maximum loss -3.98% -3.98% -10.53% -34.05% -34.05%
Outperformance +5.01% - +7.59% +3.23% +1.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 27.4100 +32.61% +9.42%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.0200 +33.06% +34.05%
JPM Em.M.Eq.C(Dis)USD paying dividend 105.0800 +32.61% +9.38%
JPM Em.M.Eq.C(Dis)GBP paying dividend 87.0900 +52.19% +43.95%
JPM Em.M.Eq.C(Acc)EUR reinvestment 98.9000 +32.98% +33.61%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 87.0100 +30.12% +6.43%
JPM Em.M.Eq.X(Acc)EUR reinvestment 109.3500 +34.17% +37.43%
JPM Em.M.Eq.X(Acc)USD reinvestment 33.4800 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.4300 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 20.6600 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.7500 +30.99% +27.58%
JPM Em.M.Eq.A(Dis)GBP paying dividend 43.1300 +51.08% +40.69%
JPM Em.M.Eq.A(Acc)USD reinvestment 24.5300 +31.67% +6.98%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.5200 +32.03% +30.75%
JPM Em.M.Eq.A(Dis)USD paying dividend 33.1300 +31.67% +7.00%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 85.7400 +29.17% +4.04%
JPM Em.M.Eq.D(Acc)USD reinvestment 36.0800 +30.68% +4.43%

Performance

YTD  
+21.47%
6 Months  
+22.19%
1 Year  
+32.61%
3 Years  
+9.38%
5 Years  
+30.51%
Since start  
+16.27%
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