NAV6/22/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
94.8500EUR +0.41% 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 2.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 11.18% 13.11% 18.58% -%
Sharpe ratio 3.00 2.73 2.48 0.50 -
Best month +4.22% +4.22% +6.66% +9.32% -
Worst month +0.11% +0.11% +0.11% -11.22% -
Maximum loss -4.00% -4.00% -6.90% -37.71% -
Outperformance +3.48% - +10.24% +7.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 360.7600 +30.87% +5.78%
JPM Em.M.Op.X(Acc)USD reinvestment 421.3100 +32.05% +8.77%
JPM Em.M.Op.X(Acc)EUR reinvestment 98.8900 +33.35% +32.66%
JPM Em.M.Op.C(Dis)USD paying dividend 99.4800 +30.87% +5.78%
JPM Em.M.Op.C(Dis)EUR paying dividend 97.9900 +32.14% +28.99%
JPM Em.M.Op.C(Acc)EUR reinvestment 94.8500 +32.15% +28.99%
JPM Em.M.Op.C(Inc)EUR paying dividend 116.6400 +32.15% -
JPM Em.M.Op.I(Dis)USD paying dividend 122.1000 +30.95% -
JPM Em.M.Op.I(Acc)USD reinvestment 114.2300 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 122.8500 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 97.1800 +31.16% +26.10%
JPM Em.M.Op.D(Acc)USD reinvestment 113.9700 +28.93% +1.08%
JPM Em.M.Op.A(Acc)CHF H reinvestment 88.3800 +27.07% -1.84%
JPM Em.M.Op.A(Dis)USD paying dividend 102.3200 +29.89% +3.37%
JPM Em.M.Op.D(Acc)EUR reinvestment 95.2000 +30.18% +23.29%
JPM Em.M.Op.A(Inc)EUR paying dividend 91.1400 +31.15% +26.10%
JPM Em.M.Op.A(Dis)EUR paying dividend 101.8700 +31.16% +26.09%
JPM Em.M.Op.A(Acc)USD reinvestment 254.5800 +29.95% +3.46%

Performance

YTD  
+14.16%
6 Months  
+14.05%
1 Year  
+32.15%
3 Years  
+28.99%
5 Years     -
Since start  
+28.33%
Year
2016  
+13.83%
2015
  -7.95%