NAV5/25/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
20.6100USD +0.73% 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 4.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.03% -% -% -%
Sharpe ratio 6.03 4.79 - - -
Best month +5.31% +5.31% +5.31% - -
Worst month +0.83% +0.83% +0.83% - -
Maximum loss -4.01% -4.01% - - -
Outperformance +5.37% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 27.3400 +33.30% +9.14%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.9300 +32.58% +33.19%
JPM Em.M.Eq.C(Dis)USD paying dividend 104.8200 +33.27% +9.11%
JPM Em.M.Eq.C(Dis)GBP paying dividend 85.8700 +51.36% +41.94%
JPM Em.M.Eq.C(Acc)EUR reinvestment 98.2500 +32.52% +32.73%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 86.8100 +30.78% +6.19%
JPM Em.M.Eq.X(Acc)EUR reinvestment 108.6300 +33.71% +36.52%
JPM Em.M.Eq.X(Acc)USD reinvestment 33.4000 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.3200 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 20.6100 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.6700 +30.54% +26.71%
JPM Em.M.Eq.A(Dis)GBP paying dividend 42.5200 +50.25% +38.70%
JPM Em.M.Eq.A(Acc)USD reinvestment 24.4700 +32.34% +6.72%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.4000 +31.62% +29.85%
JPM Em.M.Eq.A(Dis)USD paying dividend 33.0500 +32.35% +6.74%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 85.5400 +29.80% +3.80%
JPM Em.M.Eq.D(Acc)USD reinvestment 35.9900 +31.30% +4.17%

Performance

YTD  
+21.66%
6 Months  
+23.27%
1 Year     -
3 Years     -
5 Years     -
Since start  
+23.56%
Year