NAV4/25/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
91.5000EUR +0.64% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 5.02 2.58 -3.27 3.56 1.52 -1.99 -
2015 7.47 3.29 1.60 3.63 -2.88 -5.00 -6.88 -11.22 -1.85 9.32 1.58 -5.25 -7.95%
2016 -8.03 -1.21 7.21 0.34 -0.13 3.03 6.66 2.49 0.99 2.06 0.32 0.15 +13.83%
2017 3.69 4.22 2.26 0.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 12.52% 13.37% -% -%
Sharpe ratio 3.76 1.48 1.97 - -
Best month +4.22% +4.22% +6.66% +9.32% -
Worst month +0.08% +0.08% -0.13% -11.22% -
Maximum loss -2.80% -6.90% -6.90% - -
Outperformance +1.45% - +4.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 339.9000 +22.04% +4.49%
JPM Em.M.Op.X(Acc)USD reinvestment 396.3800 +23.14% +7.46%
JPM Em.M.Op.X(Acc)EUR reinvestment 95.2700 +27.20% +36.49%
JPM Em.M.Op.C(Dis)USD paying dividend 93.7300 +22.04% +4.50%
JPM Em.M.Op.C(Dis)EUR paying dividend 94.5400 +26.05% +32.70%
JPM Em.M.Op.C(Acc)EUR reinvestment 91.5000 +26.05% -
JPM Em.M.Op.C(Inc)EUR paying dividend 112.5200 +26.07% -
JPM Em.M.Op.I(Dis)USD paying dividend 115.0200 +22.09% -
JPM Em.M.Op.I(Acc)USD reinvestment 107.6200 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 118.5100 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 93.8600 +25.11% +29.71%
JPM Em.M.Op.D(Acc)USD reinvestment 107.6300 +20.22% -0.17%
JPM Em.M.Op.A(Acc)CHF H reinvestment 83.7400 +18.80% -2.63%
JPM Em.M.Op.A(Dis)USD paying dividend 96.5200 +21.13% +2.12%
JPM Em.M.Op.D(Acc)EUR reinvestment 92.0600 +24.17% +26.80%
JPM Em.M.Op.A(Inc)EUR paying dividend 88.0300 +25.10% +29.69%
JPM Em.M.Op.A(Dis)EUR paying dividend 98.3900 +25.12% +29.71%
JPM Em.M.Op.A(Acc)USD reinvestment 240.1300 +21.17% +2.19%

Performance

YTD  
+10.59%
6 Months  
+8.71%
1 Year  
+26.05%
3 Years     -
5 Years     -
Since start  
+24.30%
Year
2016  
+13.83%
2015
  -7.95%