NAV8/17/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
35.7600USD +0.36% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.38 -5.94 0.84 -
2017 5.28 2.84 3.90 3.69 3.62 1.36 5.85 0.39 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 11.45% -% -% -%
Sharpe ratio 4.96 3.95 - - -
Best month +5.85% +5.85% +5.85% - -
Worst month +0.39% +0.39% -5.94% - -
Maximum loss -3.96% -3.96% - - -
Outperformance +6.78% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 29.2100 +21.91% +13.70%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.2300 +17.14% +29.95%
JPM Em.M.Eq.C(Dis)USD paying dividend 111.9900 +21.90% +13.68%
JPM Em.M.Eq.C(Dis)GBP paying dividend 92.1400 +22.92% +47.51%
JPM Em.M.Eq.C(Acc)EUR reinvestment 100.3700 +17.09% +29.56%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 92.2600 +19.40% +10.08%
JPM Em.M.Eq.X(Acc)EUR reinvestment 111.2100 +18.16% +33.27%
JPM Em.M.Eq.X(Acc)USD reinvestment 35.7600 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.6900 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 22.0600 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.8800 +15.34% +23.75%
JPM Em.M.Eq.A(Dis)GBP paying dividend 45.5500 +22.00% +44.18%
JPM Em.M.Eq.A(Acc)USD reinvestment 26.1000 +21.06% +11.25%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.7500 +16.32% +26.79%
JPM Em.M.Eq.A(Dis)USD paying dividend 35.2500 +21.02% +11.23%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 90.7600 +18.52% +7.62%
JPM Em.M.Eq.D(Acc)USD reinvestment 38.3200 +20.09% +8.62%

Performance

YTD  
+30.18%
6 Months  
+20.20%
1 Year     -
3 Years     -
5 Years     -
Since start  
+23.14%
Year