NAV8/16/2017 Chg.+0.8200 Type of yield Investment Focus Investment company
98.6200EUR +0.84% 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 0.11 1.09 1.32 4.22 0.93 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 12.08% 13.02% 18.67% -%
Sharpe ratio 2.84 1.81 1.74 0.47 -
Best month +4.22% +4.22% +4.22% +9.32% -
Worst month +0.11% +0.11% +0.11% -11.22% -
Maximum loss -4.00% -4.00% -6.90% -37.71% -
Outperformance +8.10% - +11.42% +10.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 393.0900 +26.99% +11.60%
JPM Em.M.Op.X(Acc)USD reinvestment 459.6800 +28.14% +14.75%
JPM Em.M.Op.X(Acc)EUR reinvestment 102.9700 +23.49% +31.14%
JPM Em.M.Op.C(Dis)USD paying dividend 108.4000 +27.00% +11.61%
JPM Em.M.Op.C(Dis)EUR paying dividend 101.8900 +22.37% +27.52%
JPM Em.M.Op.C(Acc)EUR reinvestment 98.6200 +22.39% +27.53%
JPM Em.M.Op.C(Inc)EUR paying dividend 121.2800 +22.39% -
JPM Em.M.Op.I(Acc)USD reinvestment 124.4700 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 127.7400 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 100.9300 +21.47% +24.68%
JPM Em.M.Op.D(Acc)USD reinvestment 123.9000 +25.10% +6.65%
JPM Em.M.Op.A(Acc)CHF H reinvestment 95.8800 +23.24% +3.25%
JPM Em.M.Op.A(Dis)USD paying dividend 111.3600 +26.04% +9.07%
JPM Em.M.Op.D(Acc)EUR reinvestment 98.7600 +20.56% +21.90%
JPM Em.M.Op.A(Inc)EUR paying dividend 94.6600 +21.46% +24.67%
JPM Em.M.Op.A(Dis)EUR paying dividend 105.8000 +21.47% +24.67%
JPM Em.M.Op.A(Acc)USD reinvestment 277.0900 +26.09% +9.17%

Performance

YTD  
+19.19%
6 Months  
+10.14%
1 Year  
+22.39%
3 Years  
+27.53%
5 Years     -
Since start  
+33.98%
Year
2016  
+13.83%
2015
  -7.95%