NAV2/24/2017 Chg.-1.1300 Type of yield Investment Focus Investment company
94.1900USD -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 3.47 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 13.59% 16.01% 16.32% 15.82%
Sharpe ratio 9.54 0.64 2.18 0.23 0.05
Best month +5.22% +5.22% +13.35% +13.35% +13.35%
Worst month +0.77% -6.02% -6.02% -9.11% -11.50%
Maximum loss -1.19% -10.53% -10.53% -34.05% -34.05%
Outperformance -0.39% - +2.58% +2.16% +0.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 24.5700 +34.63% +10.53%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.2700 +40.20% +43.78%
JPM Em.M.Eq.C(Dis)USD paying dividend 94.1900 +34.59% +10.48%
JPM Em.M.Eq.C(Dis)GBP paying dividend 79.8400 +49.90% +46.59%
JPM Em.M.Eq.C(Acc)EUR reinvestment 93.6400 +40.18% +43.29%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 78.4700 +32.89% +8.34%
JPM Em.M.Eq.X(Acc)EUR reinvestment 103.3100 +41.44% +47.42%
JPM Em.M.Eq.X(Dis)EUR paying dividend 14.5700 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 29.9500 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 18.4700 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.1600 +38.12% +36.60%
JPM Em.M.Eq.A(Dis)GBP paying dividend 39.6100 +48.77% +43.25%
JPM Em.M.Eq.A(Acc)USD reinvestment 22.0300 +33.68% +8.04%
JPM Em.M.Eq.A(Acc)EUR reinvestment 16.6200 +39.20% +40.25%
JPM Em.M.Eq.A(Dis)USD paying dividend 29.7500 +33.65% +8.06%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 77.4700 +31.91% +5.89%
JPM Em.M.Eq.D(Acc)USD reinvestment 32.4600 +32.60% +5.39%

Performance

YTD  
+8.88%
6 Months  
+4.15%
1 Year  
+34.59%
3 Years  
+10.48%
5 Years  
+2.57%
Since start  
+4.22%
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