NAV3/24/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
31.3000USD +0.19% 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 2.84 5.25 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 12.65% -% -% -%
Sharpe ratio 8.18 1.31 - - -
Best month +5.28% +5.28% +5.28% - -
Worst month +0.84% -5.94% -5.94% - -
Maximum loss -2.11% -9.75% - - -
Outperformance +2.97% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 25.6600 +26.22% +13.74%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.5700 +30.50% +45.54%
JPM Em.M.Eq.C(Dis)USD paying dividend 98.3900 +26.23% +13.75%
JPM Em.M.Eq.C(Dis)GBP paying dividend 83.6300 +42.95% +50.28%
JPM Em.M.Eq.C(Acc)EUR reinvestment 95.7700 +30.44% +45.11%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 81.8200 +24.18% +11.32%
JPM Em.M.Eq.X(Acc)EUR reinvestment 105.7300 +31.64% +49.27%
JPM Em.M.Eq.X(Dis)EUR paying dividend 14.9200 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 31.3000 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 19.3100 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.4100 +28.64% +38.47%
JPM Em.M.Eq.A(Dis)GBP paying dividend 41.4700 +41.92% +46.85%
JPM Em.M.Eq.A(Acc)USD reinvestment 23.0000 +25.34% +11.27%
JPM Em.M.Eq.A(Acc)EUR reinvestment 16.9800 +29.52% +41.97%
JPM Em.M.Eq.A(Dis)USD paying dividend 31.0600 +25.37% +11.25%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 80.7300 +23.25% +8.82%
JPM Em.M.Eq.D(Acc)USD reinvestment 33.8700 +24.38% +8.52%

Performance

YTD  
+13.94%
6 Months  
+7.63%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.78%
Year