NAV8/21/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
38.2500USD +0.84% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -6.20 2.31 -
2001 10.36 -8.74 -11.30 5.97 0.76 -2.58 -3.42 -4.80 -18.85 10.36 12.60 6.43 -8.31%
2002 2.68 1.96 5.34 -0.30 -0.92 -7.08 -6.08 -0.24 -8.61 4.00 8.06 -3.67 -6.15%
2003 -3.22 -2.09 -2.89 9.46 6.75 5.54 5.67 6.56 1.87 5.59 0.69 6.98 +48.03%
2004 5.23 5.28 2.40 -6.96 -2.21 -0.23 -0.47 3.46 6.57 2.80 8.11 4.92 +31.77%
2005 0.86 8.19 -6.72 -1.03 5.08 3.55 6.41 1.64 9.98 -6.24 7.97 5.04 +38.66%
2006 12.23 -0.67 -0.48 5.69 -10.28 0.55 1.77 4.09 1.51 4.38 6.55 5.52 +33.48%
2007 -1.07 -1.25 4.77 4.85 4.13 2.74 3.25 -2.30 11.13 8.59 -4.65 1.67 +35.51%
2008 -13.20 7.76 -6.78 7.92 1.83 -11.06 -3.09 -5.86 -19.03 -26.24 -6.78 8.01 -53.24%
2009 -6.05 -7.50 12.89 15.54 15.86 -0.16 9.42 -0.44 9.16 0.67 2.28 4.91 +68.45%
2010 -5.59 -0.60 9.61 0.97 -9.65 0.23 7.23 -2.51 13.55 1.03 -2.43 6.01 +16.70%
2011 -5.99 0.09 5.66 2.74 -2.72 -0.89 -1.44 -8.93 -13.92 13.60 -4.67 -2.63 -19.76%
2012 10.97 5.05 -2.75 -1.15 -11.66 4.48 3.19 -1.75 4.64 -0.30 1.95 4.15 +16.17%
2013 0.23 -0.34 -0.98 0.73 -3.00 -5.94 0.16 -4.32 7.18 5.10 -2.60 -1.86 -6.20%
2014 -8.75 4.76 4.61 1.10 3.36 1.52 1.50 0.34 -6.99 3.44 0.15 -6.17 -2.32%
2015 2.13 2.64 -3.20 1.76 -3.12 -1.50 -4.26 -9.23 -3.58 7.06 -2.34 -3.81 -16.97%
2016 -5.24 -1.11 13.20 1.24 -2.07 3.80 7.33 0.52 1.92 -0.60 -6.13 0.64 +12.71%
2017 5.09 2.61 3.72 3.50 3.38 1.15 5.67 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 11.55% 12.58% 16.52% 15.32%
Sharpe ratio 4.46 3.48 1.65 0.18 0.24
Best month +5.67% +5.67% +5.67% +13.20% +13.20%
Worst month +0.08% +0.08% -6.13% -9.23% -9.23%
Maximum loss -4.00% -4.00% -10.90% -35.43% -35.51%
Outperformance +3.61% - +2.35% +0.67% -9.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 29.1600 +22.11% +13.37%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.1300 +17.26% +27.93%
JPM Em.M.Eq.C(Dis)USD paying dividend 111.8100 +22.14% +13.34%
JPM Em.M.Eq.C(Dis)GBP paying dividend 92.0200 +24.16% +45.93%
JPM Em.M.Eq.C(Acc)EUR reinvestment 99.6900 +17.20% +27.58%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 92.1100 +19.65% +9.75%
JPM Em.M.Eq.X(Acc)EUR reinvestment 110.4600 +18.25% +31.20%
JPM Em.M.Eq.X(Acc)USD reinvestment 35.7100 +22.97% -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.5800 +16.18% -
JPM Em.M.Eq.X(Dis)USD paying dividend 22.0300 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.8000 +15.46% +21.90%
JPM Em.M.Eq.A(Dis)GBP paying dividend 45.4900 +23.24% +42.60%
JPM Em.M.Eq.A(Acc)USD reinvestment 26.0600 +21.27% +10.89%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.6300 +16.37% +24.86%
JPM Em.M.Eq.A(Dis)USD paying dividend 35.2000 +21.31% +10.94%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 90.6100 +18.77% +7.29%
JPM Em.M.Eq.D(Acc)USD reinvestment 38.2500 +20.32% +8.26%

Performance

YTD  
+28.01%
6 Months  
+18.09%
1 Year  
+20.32%
3 Years  
+8.26%
5 Years  
+18.17%
Since start  
+285.95%
Year
2016  
+12.71%
2015
  -16.97%
2014
  -2.32%
2013
  -6.20%
2012  
+16.17%
2011
  -19.76%
2010  
+16.70%
2009  
+68.45%
2008
  -53.24%
 

Dividends

9/8/2004 0.12 USD