NAV2/24/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
29.9500USD -1.19% 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 3.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% -% -% -% -%
Sharpe ratio 9.69 - - - -
Best month +5.28% +5.28% +5.28% - -
Worst month +0.84% -5.94% -5.94% - -
Maximum loss -1.19% - - - -
Outperformance -0.24% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 24.5700 +34.63% +10.53%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.2700 +40.20% +43.78%
JPM Em.M.Eq.C(Dis)USD paying dividend 94.1900 +34.59% +10.48%
JPM Em.M.Eq.C(Dis)GBP paying dividend 79.8400 +49.90% +46.59%
JPM Em.M.Eq.C(Acc)EUR reinvestment 93.6400 +40.18% +43.29%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 78.4700 +32.89% +8.34%
JPM Em.M.Eq.X(Acc)EUR reinvestment 103.3100 +41.44% +47.42%
JPM Em.M.Eq.X(Dis)EUR paying dividend 14.5700 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 29.9500 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 18.4700 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.1600 +38.12% +36.60%
JPM Em.M.Eq.A(Dis)GBP paying dividend 39.6100 +48.77% +43.25%
JPM Em.M.Eq.A(Acc)USD reinvestment 22.0300 +33.68% +8.04%
JPM Em.M.Eq.A(Acc)EUR reinvestment 16.6200 +39.20% +40.25%
JPM Em.M.Eq.A(Dis)USD paying dividend 29.7500 +33.65% +8.06%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 77.4700 +31.91% +5.89%
JPM Em.M.Eq.D(Acc)USD reinvestment 32.4600 +32.60% +5.39%

Performance

YTD  
+9.03%
6 Months  
+3.13%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.13%
Year