NAV3/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
19.3100USD +0.21% 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 5.07 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% -% -% -% -%
Sharpe ratio 8.08 - - - -
Best month +5.31% +5.31% +5.31% - -
Worst month +0.83% +0.83% +0.83% - -
Maximum loss -2.14% - - - -
Outperformance +2.13% - - - -
 
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 +24.62% +13.52%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.5700 +29.18% +45.43%
JPM Em.M.Eq.C(Dis)USD paying dividend 98.3900 +24.58% +13.51%
JPM Em.M.Eq.C(Dis)GBP paying dividend 83.6300 +40.56% +49.43%
JPM Em.M.Eq.C(Acc)EUR reinvestment 95.7700 +29.12% +44.92%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 81.8200 +22.56% +11.10%
JPM Em.M.Eq.X(Acc)EUR reinvestment 105.7300 +30.31% +49.09%
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 +27.26% +38.23%
JPM Em.M.Eq.A(Dis)GBP paying dividend 41.4700 +39.52% +46.03%
JPM Em.M.Eq.A(Acc)USD reinvestment 23.0000 +23.72% +11.03%
JPM Em.M.Eq.A(Acc)EUR reinvestment 16.9800 +28.19% +41.81%
JPM Em.M.Eq.A(Dis)USD paying dividend 31.0600 +23.74% +11.04%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 80.7300 +21.65% +8.60%
JPM Em.M.Eq.D(Acc)USD reinvestment 33.8700 +22.78% +8.30%

Performance

YTD  
+13.75%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.53%
Year