NAV9/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
22.9400USD +0.26% 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 - - - - - - - - - -0.45 -5.94 0.83 -
2017 5.31 2.80 3.93 3.73 3.59 1.37 5.83 2.46 3.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.81% -% -% -%
Sharpe ratio 5.36 4.14 - - -
Best month +5.83% +5.83% +5.83% - -
Worst month +0.83% +1.37% -5.94% - -
Maximum loss -4.01% -4.01% - - -
Outperformance +7.10% - +6.17% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 30.7800 +29.33% +23.91%
JPM Em.M.Eq.I(Inc)EUR paying dividend 14.5300 +20.57% +32.97%
JPM Em.M.Eq.C(Dis)USD paying dividend 117.0000 +29.30% +23.88%
JPM Em.M.Eq.C(Dis)GBP paying dividend 91.5700 +23.66% +49.46%
JPM Em.M.Eq.C(Acc)EUR reinvestment 103.4000 +20.50% +32.58%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 96.9900 +26.50% +19.80%
JPM Em.M.Eq.X(Acc)EUR reinvestment 114.6500 +21.58% +36.34%
JPM Em.M.Eq.X(Acc)USD reinvestment 37.7100 +29.86% -
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.9400 +20.60% -
JPM Em.M.Eq.X(Dis)USD paying dividend 22.9400 +29.82% -
JPM Em.M.Eq.D(Acc)EUR reinvestment 12.2200 +18.64% +26.63%
JPM Em.M.Eq.A(Dis)GBP paying dividend 45.4300 +22.76% +46.09%
JPM Em.M.Eq.A(Acc)USD reinvestment 27.4900 +28.40% +21.26%
JPM Em.M.Eq.A(Acc)EUR reinvestment 18.2700 +19.65% +29.76%
JPM Em.M.Eq.A(Dis)USD paying dividend 36.9500 +28.41% +21.23%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 95.3400 +25.55% +17.13%
JPM Em.M.Eq.D(Acc)USD reinvestment 40.3200 +27.39% +18.38%

Performance

YTD  
+37.33%
6 Months  
+20.35%
1 Year  
+29.82%
3 Years     -
5 Years     -
Since start  
+29.82%
Year
 

Dividends

9/12/2017 0.32 USD