NAV4/24/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
19.6300USD +1.29% 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 1.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% -% -% -% -%
Sharpe ratio 6.08 - - - -
Best month +5.31% +5.31% +5.31% - -
Worst month +0.83% +0.83% +0.83% - -
Maximum loss -2.14% - - - -
Outperformance +3.95% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 26.0700 +19.61% +6.54%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.7000 +26.28% +37.85%
JPM Em.M.Eq.C(Dis)USD paying dividend 99.9600 +19.60% +6.49%
JPM Em.M.Eq.C(Dis)GBP paying dividend 82.9800 +34.09% +40.15%
JPM Em.M.Eq.C(Acc)EUR reinvestment 96.7000 +26.30% +37.49%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 82.9800 +17.66% +3.98%
JPM Em.M.Eq.X(Acc)EUR reinvestment 106.8300 +27.43% +41.41%
JPM Em.M.Eq.X(Dis)EUR paying dividend 15.0700 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 31.8300 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 19.6300 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.5000 +24.38% +31.17%
JPM Em.M.Eq.A(Dis)GBP paying dividend 41.1200 +33.07% +36.93%
JPM Em.M.Eq.A(Acc)USD reinvestment 23.3500 +18.80% +4.20%
JPM Em.M.Eq.A(Acc)EUR reinvestment 17.1400 +25.47% +34.51%
JPM Em.M.Eq.A(Dis)USD paying dividend 31.5400 +18.79% +4.19%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 81.8200 +16.79% +1.65%
JPM Em.M.Eq.D(Acc)USD reinvestment 34.3700 +17.85% +1.65%

Performance

YTD  
+14.40%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.19%
Year