NAV4/28/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
100.6300USD -0.30% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 11.79% 14.12% 16.27% 15.67%
Sharpe ratio 6.57 1.87 1.67 0.22 0.16
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 -2.14% -8.04% -10.53% -34.05% -34.05%
Outperformance +2.75% - +3.92% +1.59% +0.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 26.2500 +23.30% +10.11%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.7300 +28.04% +40.15%
JPM Em.M.Eq.C(Dis)USD paying dividend 100.6300 +23.29% +10.08%
JPM Em.M.Eq.C(Dis)GBP paying dividend 82.5700 +38.85% +43.39%
JPM Em.M.Eq.C(Acc)EUR reinvestment 96.8800 +28.00% +39.76%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 83.5000 +21.23% +7.40%
JPM Em.M.Eq.X(Acc)EUR reinvestment 107.0400 +29.15% +43.74%
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.1000 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 32.0400 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 19.7700 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.5200 +26.04% +33.33%
JPM Em.M.Eq.A(Dis)GBP paying dividend 40.9100 +37.80% +40.12%
JPM Em.M.Eq.A(Acc)USD reinvestment 23.5100 +22.45% +7.70%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.1700 +27.09% +36.70%
JPM Em.M.Eq.A(Dis)USD paying dividend 31.7500 +22.46% +7.70%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 82.3300 +20.33% +4.99%
JPM Em.M.Eq.D(Acc)USD reinvestment 34.5900 +21.45% +5.07%

Performance

YTD  
+16.32%
6 Months  
+10.29%
1 Year  
+23.29%
3 Years  
+10.08%
5 Years  
+11.75%
Since start  
+11.35%
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