NAV6/27/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
20.9500USD -0.66% 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 2.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 10.79% -% -% -%
Sharpe ratio 5.15 5.61 - - -
Best month +5.31% +5.31% +5.31% - -
Worst month +0.83% +0.83% +0.83% - -
Maximum loss -4.01% -4.01% - - -
Outperformance +5.84% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 27.7700 +35.07% +10.68%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.0500 +31.75% +33.97%
JPM Em.M.Eq.C(Dis)USD paying dividend 106.4700 +35.05% +10.66%
JPM Em.M.Eq.C(Dis)GBP paying dividend 88.4400 +39.77% +47.46%
JPM Em.M.Eq.C(Acc)EUR reinvestment 99.1300 +31.73% +33.58%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 88.0100 +32.65% +7.49%
JPM Em.M.Eq.X(Acc)EUR reinvestment 109.6900 +32.93% +34.80%
JPM Em.M.Eq.X(Acc)USD reinvestment 33.9500 - -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.4800 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 20.9500 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.7600 +29.80% +27.55%
JPM Em.M.Eq.A(Dis)GBP paying dividend 43.7700 +38.73% +44.10%
JPM Em.M.Eq.A(Acc)USD reinvestment 24.8400 +34.13% +8.28%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.5500 +30.87% +30.78%
JPM Em.M.Eq.A(Dis)USD paying dividend 33.5500 +34.13% +8.29%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 86.6700 +31.66% +5.08%
JPM Em.M.Eq.D(Acc)USD reinvestment 36.5100 +33.10% +5.67%

Performance

YTD  
+23.67%
6 Months  
+26.51%
1 Year     -
3 Years     -
5 Years     -
Since start  
+25.60%
Year