NAV4/24/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
31.8300USD +1.30% 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 3.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 11.87% -% -% -%
Sharpe ratio 6.49 1.48 - - -
Best month +5.28% +5.28% +5.28% - -
Worst month +0.84% -5.94% -5.94% - -
Maximum loss -2.11% -9.29% - - -
Outperformance +4.96% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 26.0700 +22.91% +8.58%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.7000 +27.41% +38.37%
JPM Em.M.Eq.C(Dis)USD paying dividend 99.9600 +22.91% +8.57%
JPM Em.M.Eq.C(Dis)GBP paying dividend 82.9800 +39.35% +42.73%
JPM Em.M.Eq.C(Acc)EUR reinvestment 96.7000 +27.35% +38.04%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 82.9800 +20.89% +5.98%
JPM Em.M.Eq.X(Acc)EUR reinvestment 106.8300 +28.49% +41.99%
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.0700 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 31.8300 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 19.6300 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.5000 +25.41% +31.73%
JPM Em.M.Eq.A(Dis)GBP paying dividend 41.1200 +38.33% +39.50%
JPM Em.M.Eq.A(Acc)USD reinvestment 23.3500 +22.06% +6.18%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.1400 +26.49% +35.07%
JPM Em.M.Eq.A(Dis)USD paying dividend 31.5400 +22.07% +6.22%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 81.8200 +19.99% +3.58%
JPM Em.M.Eq.D(Acc)USD reinvestment 34.3700 +21.11% +3.65%

Performance

YTD  
+15.87%
6 Months  
+8.27%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.61%
Year