NAV12/7/2016 Chg.+1.0900 Type of yield Investment Focus Investment company
211.8600USD +0.52% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - -0.60 -3.73 3.60 -4.59 0.87 -
1991 1.84 11.84 0.87 1.08 3.51 -4.06 2.40 -1.41 -2.00 -3.02 1.28 5.11 -
1992 8.68 3.10 0.99 -0.49 -1.05 -2.94 -1.79 -0.88 0.05 0.58 -2.71 2.04 -
1993 3.96 6.33 1.43 4.32 4.01 4.27 0.70 8.93 1.58 5.17 6.40 14.24 -
1994 6.27 -2.59 -8.29 -2.83 1.82 -2.22 4.62 8.74 1.86 -1.14 -3.98 -8.91 -
1995 -12.30 -2.70 2.07 3.31 4.01 0.44 3.75 -2.90 -1.09 -4.70 -3.04 2.96 -
1996 7.55 -0.51 1.09 3.20 0.64 0.18 -4.82 2.11 -0.55 -2.90 1.17 0.84 -
1997 8.03 2.66 -0.13 -0.83 3.50 4.94 3.19 -10.50 3.69 -17.69 -2.95 0.36 -8.40%
1998 -6.10 5.36 3.87 1.11 -13.71 -11.42 4.32 -29.81 4.11 8.94 5.29 0.59 -30.15%
1999 -2.10 -0.72 10.54 13.83 -0.59 9.46 -0.98 0.37 -2.94 1.04 8.61 16.10 +63.56%
2000 -1.53 0.16 -0.87 -8.06 -4.73 5.79 -5.22 1.52 -8.96 -7.39 -9.72 4.51 -30.66%
2001 13.08 -7.43 -9.67 4.87 2.30 -2.07 -7.24 -1.50 -16.07 5.93 9.56 6.63 -5.74%
2002 3.03 2.99 4.66 0.41 -0.91 -8.92 -7.94 -0.07 -9.33 3.50 7.04 -3.17 -9.95%
2003 -0.94 -3.54 -3.57 9.48 7.20 5.56 6.29 6.66 0.86 7.61 -0.79 7.40 +49.67%
2004 4.18 4.65 1.25 -7.88 -1.44 0.62 -1.86 5.08 5.91 2.06 7.62 5.08 +27.15%
2005 0.06 8.56 -7.60 -2.22 4.14 2.64 6.83 -0.04 7.83 -5.84 7.97 5.47 +29.53%
2006 9.45 -0.35 -0.35 5.65 -8.26 -1.29 -0.64 1.65 1.00 5.90 5.92 2.90 +22.45%
2007 -0.71 2.59 4.62 6.14 8.36 2.82 8.55 -4.40 10.24 11.07 -8.50 -1.93 +43.69%
2008 -15.29 12.40 -7.22 10.30 4.31 -8.61 -4.99 -8.87 -23.11 -29.31 -7.81 4.64 -57.83%
2009 -7.79 -5.97 12.92 18.34 14.51 0.22 11.53 1.00 10.22 0.24 2.18 5.85 +78.99%
2010 -3.60 -0.69 9.80 3.08 -9.71 0.66 7.50 -0.27 13.26 3.62 -3.18 5.59 +26.67%
2011 -3.98 -1.21 4.76 3.34 -1.58 -1.49 -0.45 -7.88 -11.74 11.70 -4.53 -3.84 -17.37%
2012 11.86 7.95 -2.71 1.44 -11.71 3.26 2.47 -0.32 4.52 0.65 3.37 3.80 +25.29%
2013 1.51 -1.06 -3.44 2.32 -2.64 -7.74 1.59 -1.65 7.08 4.54 -1.69 -1.25 -3.22%
2014 -7.02 3.60 1.62 -0.19 4.48 0.96 2.84 0.89 -7.49 2.64 1.14 -4.71 -2.16%
2015 0.09 2.16 -2.51 7.39 -4.18 -3.32 -7.81 -10.19 -2.30 7.96 -2.84 -2.59 -18.03%
2016 -8.44 -0.78 12.16 0.60 -2.54 2.48 7.04 2.25 1.53 -0.45 -2.87 0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 15.90% 18.72% 16.43% 16.17%
Sharpe ratio 0.60 0.88 0.44 -0.25 0.04
Best month +12.16% +7.04% +12.16% +12.16% +12.16%
Worst month -8.44% -2.87% -8.44% -10.19% -11.71%
Maximum loss -15.10% -8.84% -16.93% -37.08% -37.08%
Outperformance +0.14% - -0.17% -6.24% -1.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 299.0800 +8.60% -10.51%
JPM Em.M.Op.X(Acc)USD reinvestment 347.5800 +9.58% -7.95%
JPM Em.M.Op.X(Acc)EUR reinvestment 84.7600 +10.38% +17.59%
JPM Em.M.Op.C(Dis)USD paying dividend 82.4700 +8.60% -10.50%
JPM Em.M.Op.C(Dis)EUR paying dividend 84.3900 +9.37% +14.26%
JPM Em.M.Op.C(Acc)EUR reinvestment 81.6800 +9.36% -
JPM Em.M.Op.C(Inc)EUR paying dividend 100.4500 +9.39% -
JPM Em.M.Op.I(Dis)USD paying dividend 101.1900 +8.64% -
JPM Em.M.Op.A(Acc)EUR reinvestment 84.0300 +8.57% +11.71%
JPM Em.M.Op.D(Acc)USD reinvestment 95.2500 +6.99% -14.51%
JPM Em.M.Op.A(Acc)CHF H reinvestment 74.5900 +6.27% -15.77%
JPM Em.M.Op.A(Dis)USD paying dividend 85.1700 +7.79% -12.55%
JPM Em.M.Op.D(Acc)EUR reinvestment 82.6500 +7.74% +9.21%
JPM Em.M.Op.A(Inc)EUR paying dividend 78.8100 +8.56% +11.69%
JPM Em.M.Op.A(Dis)EUR paying dividend 88.0800 +8.56% +11.69%
JPM Em.M.Op.A(Acc)USD reinvestment 211.8600 +7.83% -12.51%

Performance

YTD  
+10.22%
6 Months  
+6.64%
1 Year  
+7.83%
3 Years
  -12.51%
5 Years  
+1.75%
Since start  
+326.88%
Year
2015
  -18.03%
2014
  -2.16%
2013
  -3.22%
2012  
+25.29%
2011
  -17.37%
2010  
+26.67%
2009  
+78.99%
2008
  -57.83%
2007  
+43.69%