NAV1/16/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
17.3100USD -0.23% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.83 -
2017 2.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% -% -% -% -%
Sharpe ratio 16.26 - - - -
Best month +2.18% +2.18% +2.18% - -
Worst month +0.83% +0.83% +0.83% - -
Maximum loss -0.75% - - - -
Outperformance +0.20% - - - -
 
All quotes in USD

Performance

YTD  
+2.18%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.78%
Year