NAV12/9/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
29.8800USD -0.17% 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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.84% 16.68% 18.87% 16.47% 16.10%
Sharpe ratio 0.74 0.51 0.59 -0.18 -0.01
Best month +13.20% +7.33% +13.20% +13.20% +13.20%
Worst month -6.13% -6.13% -6.13% -9.23% -11.66%
Maximum loss -12.64% -10.62% -14.10% -35.43% -35.51%
Outperformance +1.88% - +0.29% -4.11% -8.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 22.5500 +12.53% -5.25%
JPM Em.M.Eq.I(Inc)EUR paying dividend 12.2000 +16.99% +23.58%
JPM Em.M.Eq.C(Dis)USD paying dividend 86.4400 +12.48% -5.28%
JPM Em.M.Eq.C(Dis)GBP paying dividend 72.8700 +35.39% +23.37%
JPM Em.M.Eq.C(Acc)EUR reinvestment 86.0900 +16.95% +23.16%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 72.3000 +11.39% -6.73%
JPM Em.M.Eq.X(Acc)EUR reinvestment 94.7900 +18.02% +26.69%
JPM Em.M.Eq.D(Acc)EUR reinvestment 10.3000 +15.21% +17.45%
JPM Em.M.Eq.A(Dis)GBP paying dividend 36.2100 +34.35% +20.55%
JPM Em.M.Eq.A(Acc)USD reinvestment 20.2500 +11.69% -7.37%
JPM Em.M.Eq.A(Acc)EUR reinvestment 15.3000 +16.17% +20.47%
JPM Em.M.Eq.A(Dis)USD paying dividend 27.3400 +11.70% -7.38%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 71.4900 +10.56% -8.85%
JPM Em.M.Eq.D(Acc)USD reinvestment 29.8800 +10.83% -9.73%

Performance

YTD  
+12.71%
6 Months  
+4.00%
1 Year  
+10.83%
3 Years
  -9.73%
5 Years
  -2.70%
Since start  
+201.49%
Year
2015
  -16.97%
2014
  -2.32%
2013
  -6.20%
2012  
+16.17%
2011
  -19.76%
2010  
+16.70%
2009  
+68.45%
2008
  -53.24%
2007  
+35.51%
 

Dividends

9/8/2004 0.12 USD