NAV7/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
21.8200USD +0.05% 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 5.31 2.80 3.93 3.73 3.59 1.37 5.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 10.85% -% -% -%
Sharpe ratio 5.42 4.46 - - -
Best month +5.31% +5.31% +5.31% - -
Worst month +0.83% +1.37% +0.83% - -
Maximum loss -4.01% -4.01% - - -
Outperformance +4.81% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 28.9100 +25.21% +11.49%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.2000 +18.52% +29.12%
JPM Em.M.Eq.C(Dis)USD paying dividend 110.8500 +25.23% +11.47%
JPM Em.M.Eq.C(Dis)GBP paying dividend 90.1900 +26.35% +45.32%
JPM Em.M.Eq.C(Acc)EUR reinvestment 100.1500 +18.44% +28.73%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 91.4300 +22.71% +8.04%
JPM Em.M.Eq.X(Acc)EUR reinvestment 110.9000 +19.50% +32.40%
JPM Em.M.Eq.X(Acc)USD reinvestment 35.3800 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.6500 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 21.8200 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.8700 +16.72% +23.01%
JPM Em.M.Eq.A(Dis)GBP paying dividend 44.6100 +25.44% +42.03%
JPM Em.M.Eq.A(Acc)USD reinvestment 25.8500 +24.40% +9.07%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.7200 +17.58% +26.03%
JPM Em.M.Eq.A(Dis)USD paying dividend 34.9100 +24.35% +9.09%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 89.9800 +21.79% +5.62%
JPM Em.M.Eq.D(Acc)USD reinvestment 37.9600 +23.37% +6.45%

Performance

YTD  
+28.81%
6 Months  
+21.49%
1 Year     -
3 Years     -
5 Years     -
Since start  
+30.82%
Year