NAV3/28/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
90.8700EUR +0.39% 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 1.24 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 13.14% 13.94% -% -%
Sharpe ratio 4.46 1.89 2.14 - -
Best month +4.22% +4.22% +7.21% +9.32% -
Worst month +0.15% +0.15% -0.13% -11.22% -
Maximum loss -2.80% -6.90% -7.49% - -
Outperformance +0.28% - +5.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 336.5700 +25.58% +5.81%
JPM Em.M.Op.X(Acc)USD reinvestment 392.2300 +26.71% +8.82%
JPM Em.M.Op.X(Acc)EUR reinvestment 94.5400 +30.48% +37.61%
JPM Em.M.Op.C(Dis)USD paying dividend 92.8100 +25.58% +5.82%
JPM Em.M.Op.C(Dis)EUR paying dividend 93.8800 +29.31% +33.76%
JPM Em.M.Op.C(Acc)EUR reinvestment 90.8700 +29.31% -
JPM Em.M.Op.C(Inc)EUR paying dividend 111.7400 +29.33% -
JPM Em.M.Op.I(Dis)USD paying dividend 113.8900 +25.63% -
JPM Em.M.Op.I(Acc)USD reinvestment 106.5600 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 117.6900 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 93.2700 +28.38% +30.77%
JPM Em.M.Op.D(Acc)USD reinvestment 106.7000 +23.73% +1.08%
JPM Em.M.Op.A(Acc)CHF H reinvestment 83.1200 +22.27% -1.17%
JPM Em.M.Op.A(Dis)USD paying dividend 95.6300 +24.66% +3.39%
JPM Em.M.Op.D(Acc)EUR reinvestment 91.5300 +27.40% +27.85%
JPM Em.M.Op.A(Inc)EUR paying dividend 87.4700 +28.35% +30.76%
JPM Em.M.Op.A(Dis)EUR paying dividend 97.7600 +28.35% +30.76%
JPM Em.M.Op.A(Acc)USD reinvestment 237.9100 +24.70% +3.46%

Performance

YTD  
+9.40%
6 Months  
+11.46%
1 Year  
+29.31%
3 Years     -
5 Years     -
Since start  
+22.97%
Year
2016  
+13.83%
2015
  -7.95%