NAV5/22/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
35.5800USD +0.57% 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 2.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.17% 14.30% 16.43% 15.67%
Sharpe ratio 5.32 3.88 2.33 0.08 0.23
Best month +5.09% +5.09% +7.33% +13.20% +13.20%
Worst month +0.64% -6.13% -6.13% -9.23% -11.66%
Maximum loss -4.00% -4.00% -10.90% -35.43% -35.51%
Outperformance +4.42% - +7.59% -1.58% -8.29%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 27.0200 +34.76% +8.12%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.7100 +34.12% +31.44%
JPM Em.M.Eq.C(Dis)USD paying dividend 103.6000 +34.77% +8.08%
JPM Em.M.Eq.C(Dis)GBP paying dividend 84.4100 +49.85% +40.01%
JPM Em.M.Eq.C(Acc)EUR reinvestment 96.7300 +34.03% +31.02%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 85.8500 +32.38% +5.26%
JPM Em.M.Eq.X(Acc)EUR reinvestment 106.9400 +35.23% +34.77%
JPM Em.M.Eq.X(Acc)USD reinvestment 33.0100 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.0900 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 20.3600 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.4900 +32.07% +25.03%
JPM Em.M.Eq.A(Dis)GBP paying dividend 41.8100 +48.78% +36.86%
JPM Em.M.Eq.A(Acc)USD reinvestment 24.1900 +33.87% +5.73%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.1300 +33.10% +28.12%
JPM Em.M.Eq.A(Dis)USD paying dividend 32.6700 +33.86% +5.75%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 84.6000 +31.39% +2.88%
JPM Em.M.Eq.D(Acc)USD reinvestment 35.5800 +32.81% +3.19%

Performance

YTD  
+19.08%
6 Months  
+19.40%
1 Year  
+32.81%
3 Years  
+3.19%
5 Years  
+17.19%
Since start  
+259.01%
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