NAV6/22/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
105.7400USD +0.27% 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 1.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 10.82% 13.81% 16.47% 15.55%
Sharpe ratio 4.95 5.05 2.11 0.22 0.33
Best month +5.22% +5.22% +7.46% +13.35% +13.35%
Worst month +0.77% +0.77% -6.02% -9.11% -9.11%
Maximum loss -3.98% -3.98% -10.53% -34.05% -34.05%
Outperformance +3.95% - +5.73% +4.64% -0.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 27.5800 +28.91% +10.48%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.1100 +30.18% +35.06%
JPM Em.M.Eq.C(Dis)USD paying dividend 105.7400 +28.86% +10.44%
JPM Em.M.Eq.C(Dis)GBP paying dividend 88.6200 +49.12% +48.25%
JPM Em.M.Eq.C(Acc)EUR reinvestment 99.5900 +30.13% +34.71%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 87.4100 +26.41% +7.31%
JPM Em.M.Eq.X(Acc)EUR reinvestment 110.1800 +31.29% +35.30%
JPM Em.M.Eq.X(Acc)USD reinvestment 33.7200 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.5400 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 20.8000 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.8200 +28.23% +28.65%
JPM Em.M.Eq.A(Dis)GBP paying dividend 43.8600 +47.99% +44.88%
JPM Em.M.Eq.A(Acc)USD reinvestment 24.6700 +27.98% +8.08%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.6300 +29.27% +31.89%
JPM Em.M.Eq.A(Dis)USD paying dividend 33.3200 +28.01% +8.10%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 86.0900 +25.48% +4.91%
JPM Em.M.Eq.D(Acc)USD reinvestment 36.2700 +26.96% +5.48%

Performance

YTD  
+21.91%
6 Months  
+24.13%
1 Year  
+28.86%
3 Years  
+10.44%
5 Years  
+26.32%
Since start  
+16.70%
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