NAV9/19/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
37.6200USD -0.42% 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 2.41 3.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 10.79% -% -% -%
Sharpe ratio 5.34 4.10 - - -
Best month +5.85% +5.85% +5.85% - -
Worst month +0.84% +1.36% -5.94% - -
Maximum loss -3.96% -3.96% - - -
Outperformance +7.68% - +6.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 30.7000 +28.67% +22.31%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.5000 +20.02% +31.44%
JPM Em.M.Eq.C(Dis)USD paying dividend 116.7000 +28.66% +22.28%
JPM Em.M.Eq.C(Dis)GBP paying dividend 91.6300 +24.68% +47.91%
JPM Em.M.Eq.C(Acc)EUR reinvestment 103.2200 +19.97% +31.11%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 96.7500 +25.88% +18.25%
JPM Em.M.Eq.X(Acc)EUR reinvestment 114.4500 +21.05% +34.82%
JPM Em.M.Eq.X(Acc)USD reinvestment 37.6200 +29.55% -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.9100 +20.37% -
JPM Em.M.Eq.X(Dis)USD paying dividend 22.8800 +29.48% -
JPM Em.M.Eq.D(Acc)EUR reinvestment 12.2000 +18.22% +25.26%
JPM Em.M.Eq.A(Dis)GBP paying dividend 45.4600 +23.74% +44.57%
JPM Em.M.Eq.A(Acc)USD reinvestment 27.4200 +27.77% +19.69%
JPM Em.M.Eq.A(Acc)EUR reinvestment 18.2400 +19.14% +28.27%
JPM Em.M.Eq.A(Dis)USD paying dividend 36.8600 +27.78% +19.68%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 95.1100 +24.95% +15.61%
JPM Em.M.Eq.D(Acc)USD reinvestment 40.2200 +26.76% +16.82%

Performance

YTD  
+36.95%
6 Months  
+20.04%
1 Year  
+29.55%
3 Years     -
5 Years     -
Since start  
+29.55%
Year