NAV2/24/2017 Chg.-1.0800 Type of yield Investment Focus Investment company
90.3900EUR -1.18% 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 5.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 13.94% 14.67% -% -%
Sharpe ratio 8.31 2.20 2.75 - -
Best month +5.36% +5.36% +7.21% +9.32% -
Worst month +0.15% +0.15% -1.21% -11.22% -
Maximum loss -1.33% -6.90% -7.49% - -
Outperformance -0.35% - +5.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 325.7000 +34.51% +3.22%
JPM Em.M.Op.X(Acc)USD reinvestment 379.2600 +35.72% +6.17%
JPM Em.M.Op.X(Acc)EUR reinvestment 93.9800 +41.34% +37.72%
JPM Em.M.Op.C(Dis)USD paying dividend 89.8100 +34.50% +3.22%
JPM Em.M.Op.C(Dis)EUR paying dividend 93.3900 +40.07% +33.84%
JPM Em.M.Op.C(Acc)EUR reinvestment 90.3900 +40.07% -
JPM Em.M.Op.C(Inc)EUR paying dividend 111.1600 +40.09% -
JPM Em.M.Op.I(Dis)USD paying dividend 110.2000 +34.55% -
JPM Em.M.Op.I(Acc)USD reinvestment 103.1200 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 117.0800 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 92.8400 +39.04% +30.85%
JPM Em.M.Op.D(Acc)USD reinvestment 103.3900 +32.50% -1.38%
JPM Em.M.Op.A(Acc)CHF H reinvestment 80.6700 +31.23% -3.30%
JPM Em.M.Op.A(Dis)USD paying dividend 92.6000 +33.51% +0.87%
JPM Em.M.Op.D(Acc)EUR reinvestment 91.1700 +37.99% +27.92%
JPM Em.M.Op.A(Inc)EUR paying dividend 87.0700 +39.03% +30.82%
JPM Em.M.Op.A(Dis)EUR paying dividend 97.3200 +39.04% +30.83%
JPM Em.M.Op.A(Acc)USD reinvestment 230.3700 +33.56% +0.93%

Performance

YTD  
+9.25%
6 Months  
+14.29%
1 Year  
+40.07%
3 Years     -
5 Years     -
Since start  
+22.80%
Year
2016  
+13.83%
2015
  -7.95%