NAV5/26/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
33.4800USD +0.24% 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 4.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.02% -% -% -%
Sharpe ratio 6.09 4.73 - - -
Best month +5.28% +5.28% +5.28% - -
Worst month +0.84% -5.94% -5.94% - -
Maximum loss -3.96% -3.96% - - -
Outperformance +5.43% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 27.4100 +32.61% +9.42%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.0200 +33.06% +34.05%
JPM Em.M.Eq.C(Dis)USD paying dividend 105.0800 +32.61% +9.38%
JPM Em.M.Eq.C(Dis)GBP paying dividend 87.0900 +52.19% +43.95%
JPM Em.M.Eq.C(Acc)EUR reinvestment 98.9000 +32.98% +33.61%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 87.0100 +30.12% +6.43%
JPM Em.M.Eq.X(Acc)EUR reinvestment 109.3500 +34.17% +37.43%
JPM Em.M.Eq.X(Acc)USD reinvestment 33.4800 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.4300 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 20.6600 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.7500 +30.99% +27.58%
JPM Em.M.Eq.A(Dis)GBP paying dividend 43.1300 +51.08% +40.69%
JPM Em.M.Eq.A(Acc)USD reinvestment 24.5300 +31.67% +6.98%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.5200 +32.03% +30.75%
JPM Em.M.Eq.A(Dis)USD paying dividend 33.1300 +31.67% +7.00%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 85.7400 +29.17% +4.04%
JPM Em.M.Eq.D(Acc)USD reinvestment 36.0800 +30.68% +4.43%

Performance

YTD  
+21.88%
6 Months  
+22.73%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.29%
Year