NAV7/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
35.4200USD +0.06% 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 5.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.94% -% -% -%
Sharpe ratio 5.62 5.40 - - -
Best month +5.28% +5.28% +5.28% - -
Worst month +0.84% +1.36% -5.94% - -
Maximum loss -3.96% -3.96% - - -
Outperformance +5.94% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 28.9500 +26.70% +13.84%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.3000 +20.54% +33.35%
JPM Em.M.Eq.C(Dis)USD paying dividend 111.0000 +26.67% +13.81%
JPM Em.M.Eq.C(Dis)GBP paying dividend 90.7600 +28.48% +49.72%
JPM Em.M.Eq.C(Acc)EUR reinvestment 100.9100 +20.50% +33.04%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 91.5700 +24.13% +10.34%
JPM Em.M.Eq.X(Acc)EUR reinvestment 111.7200 +21.58% +36.83%
JPM Em.M.Eq.X(Acc)USD reinvestment 35.4200 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.7600 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 21.8500 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.9600 +18.77% +27.10%
JPM Em.M.Eq.A(Dis)GBP paying dividend 44.9000 +27.53% +46.33%
JPM Em.M.Eq.A(Acc)USD reinvestment 25.8900 +25.80% +11.35%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.8500 +19.64% +30.20%
JPM Em.M.Eq.A(Dis)USD paying dividend 34.9600 +25.78% +11.38%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 90.1300 +23.20% +7.88%
JPM Em.M.Eq.D(Acc)USD reinvestment 38.0300 +24.81% +8.72%

Performance

YTD  
+28.94%
6 Months  
+25.74%
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.97%
Year