NAV2/23/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
18.7000USD +1.30% 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 3.48 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% -% -% -% -%
Sharpe ratio 11.59 - - - -
Best month +5.31% +5.31% +5.31% - -
Worst month +0.83% +0.83% +0.83% - -
Maximum loss -0.89% - - - -
Outperformance +0.57% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 24.8600 +30.17% +10.44%
JPM Em.M.Eq.I(Inc)EUR paying dividend 13.4200 +36.41% +44.54%
JPM Em.M.Eq.C(Dis)USD paying dividend 95.3200 +30.12% +10.39%
JPM Em.M.Eq.C(Dis)GBP paying dividend 80.8200 +47.32% +47.07%
JPM Em.M.Eq.C(Acc)EUR reinvestment 94.6900 +36.40% +44.06%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 79.4300 +28.37% +8.27%
JPM Em.M.Eq.X(Acc)EUR reinvestment 104.4600 +37.64% +48.19%
JPM Em.M.Eq.X(Dis)EUR paying dividend 14.7400 - -
JPM Em.M.Eq.X(Acc)USD reinvestment 30.3100 - -
JPM Em.M.Eq.X(Dis)USD paying dividend 18.7000 - -
JPM Em.M.Eq.D(Acc)EUR reinvestment 11.2900 +34.49% +37.45%
JPM Em.M.Eq.A(Dis)GBP paying dividend 40.1000 +46.21% +43.72%
JPM Em.M.Eq.A(Acc)USD reinvestment 22.3000 +29.17% +7.95%
JPM Em.M.Eq.A(Acc)EUR reinvestment 16.8000 +35.52% +41.01%
JPM Em.M.Eq.A(Dis)USD paying dividend 30.1100 +29.23% +7.99%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 78.4100 +27.42% +5.82%
JPM Em.M.Eq.D(Acc)USD reinvestment 32.8500 +28.22% +5.32%

Performance

YTD  
+8.97%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.67%
Year