NAV12/2/2016 Chg.-1.1400 Type of yield Investment Focus Investment company
81.2800EUR -1.38% 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 -1.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.24% 14.82% 19.52% -% -%
Sharpe ratio 0.69 2.11 0.28 - -
Best month +7.21% +6.66% +7.21% +9.32% -
Worst month -8.03% -1.62% -8.03% -11.22% -
Maximum loss -16.48% -6.90% -21.46% - -
Outperformance +1.01% - +0.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 295.0200 +5.92% -12.14%
JPM Em.M.Op.X(Acc)USD reinvestment 342.8200 +6.87% -9.62%
JPM Em.M.Op.X(Acc)EUR reinvestment 84.3200 +6.12% +14.97%
JPM Em.M.Op.C(Dis)USD paying dividend 81.3500 +5.92% -12.14%
JPM Em.M.Op.C(Dis)EUR paying dividend 83.9700 +5.16% +11.72%
JPM Em.M.Op.C(Acc)EUR reinvestment 81.2800 +5.15% -
JPM Em.M.Op.C(Inc)EUR paying dividend 99.9500 +5.17% -
JPM Em.M.Op.I(Dis)USD paying dividend 99.8100 +5.95% -
JPM Em.M.Op.A(Acc)EUR reinvestment 83.6200 +4.38% +9.21%
JPM Em.M.Op.D(Acc)USD reinvestment 93.9700 +4.33% -16.08%
JPM Em.M.Op.A(Acc)CHF H reinvestment 73.5800 +3.59% -17.34%
JPM Em.M.Op.A(Dis)USD paying dividend 84.0200 +5.12% -14.16%
JPM Em.M.Op.D(Acc)EUR reinvestment 82.2600 +3.60% +6.78%
JPM Em.M.Op.A(Inc)EUR paying dividend 78.4300 +4.38% +9.20%
JPM Em.M.Op.A(Dis)EUR paying dividend 87.6500 +4.38% +9.20%
JPM Em.M.Op.A(Acc)USD reinvestment 209.0100 +5.17% -14.11%

Performance

YTD  
+11.82%
6 Months  
+14.51%
1 Year  
+5.15%
3 Years     -
5 Years     -
Since start  
+10.42%
Year
2015
  -7.95%