NAV7/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
111.0000USD +0.05% 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 5.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 10.93% 12.58% 16.51% 15.40%
Sharpe ratio 5.49 5.26 2.15 0.29 0.40
Best month +5.22% +5.22% +7.46% +13.35% +13.35%
Worst month +0.77% +1.28% -6.02% -9.11% -9.11%
Maximum loss -3.98% -3.98% -10.53% -34.05% -34.05%
Outperformance +5.31% - +5.50% +5.79% +1.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 28.9500 +26.70% +13.84%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.3000 +20.54% +33.35%
JPM Em.M.Eq.C(Dis)USD paying dividend 111.0000 +26.67% +13.81%
JPM Em.M.Eq.C(Dis)GBP paying dividend 90.7600 +28.48% +49.72%
JPM Em.M.Eq.C(Acc)EUR reinvestment 100.9100 +20.50% +33.04%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 91.5700 +24.13% +10.34%
JPM Em.M.Eq.X(Acc)EUR reinvestment 111.7200 +21.58% +36.83%
JPM Em.M.Eq.X(Acc)USD reinvestment 35.4200 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.7600 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 21.8500 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.9600 +18.77% +27.10%
JPM Em.M.Eq.A(Dis)GBP paying dividend 44.9000 +27.53% +46.33%
JPM Em.M.Eq.A(Acc)USD reinvestment 25.8900 +25.80% +11.35%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.8500 +19.64% +30.20%
JPM Em.M.Eq.A(Dis)USD paying dividend 34.9600 +25.78% +11.38%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 90.1300 +23.20% +7.88%
JPM Em.M.Eq.D(Acc)USD reinvestment 38.0300 +24.81% +8.72%

Performance

YTD  
+28.31%
6 Months  
+25.16%
1 Year  
+26.67%
3 Years  
+13.81%
5 Years  
+32.55%
Since start  
+22.83%
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