NAV8/17/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
111.9900USD +0.36% 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 0.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 11.45% 12.63% 16.50% 15.31%
Sharpe ratio 4.84 3.83 1.76 0.28 0.37
Best month +5.79% +5.79% +5.79% +13.35% +13.35%
Worst month +0.34% +0.34% -6.02% -9.11% -9.11%
Maximum loss -3.98% -3.98% -10.53% -34.05% -34.05%
Outperformance +6.05% - +5.48% +6.41% +2.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 29.2100 +21.91% +13.70%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.2300 +17.14% +29.95%
JPM Em.M.Eq.C(Dis)USD paying dividend 111.9900 +21.90% +13.68%
JPM Em.M.Eq.C(Dis)GBP paying dividend 92.1400 +22.92% +47.51%
JPM Em.M.Eq.C(Acc)EUR reinvestment 100.3700 +17.09% +29.56%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 92.2600 +19.40% +10.08%
JPM Em.M.Eq.X(Acc)EUR reinvestment 111.2100 +18.16% +33.27%
JPM Em.M.Eq.X(Acc)USD reinvestment 35.7600 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.6900 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 22.0600 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.8800 +15.34% +23.75%
JPM Em.M.Eq.A(Dis)GBP paying dividend 45.5500 +22.00% +44.18%
JPM Em.M.Eq.A(Acc)USD reinvestment 26.1000 +21.06% +11.25%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.7500 +16.32% +26.79%
JPM Em.M.Eq.A(Dis)USD paying dividend 35.2500 +21.02% +11.23%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 90.7600 +18.52% +7.62%
JPM Em.M.Eq.D(Acc)USD reinvestment 38.3200 +20.09% +8.62%

Performance

YTD  
+29.45%
6 Months  
+19.65%
1 Year  
+21.90%
3 Years  
+13.68%
5 Years  
+29.52%
Since start  
+23.92%
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