NAV1/19/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
84.7200EUR +0.25% 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 2.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.74% 14.26% 17.67% -% -%
Sharpe ratio 6.12 1.35 1.78 - -
Best month +2.39% +6.66% +7.21% +9.32% -
Worst month +0.15% +0.15% -8.03% -11.22% -
Maximum loss -1.33% -6.90% -9.18% - -
Outperformance +0.37% - +3.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 305.8200 +27.57% -5.26%
JPM Em.M.Op.X(Acc)USD reinvestment 355.7900 +28.72% -2.56%
JPM Em.M.Op.X(Acc)EUR reinvestment 88.0000 +32.37% +24.75%
JPM Em.M.Op.C(Dis)USD paying dividend 84.3300 +27.58% -5.26%
JPM Em.M.Op.C(Dis)EUR paying dividend 87.5300 +31.18% +21.24%
JPM Em.M.Op.C(Acc)EUR reinvestment 84.7200 +31.17% -
JPM Em.M.Op.C(Inc)EUR paying dividend 104.1800 +31.20% -
JPM Em.M.Op.I(Dis)USD paying dividend 103.4700 +27.62% -
JPM Em.M.Op.I(Acc)USD reinvestment 96.8200 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 109.7400 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 87.0800 +30.20% +18.52%
JPM Em.M.Op.D(Acc)USD reinvestment 97.2200 +25.67% -9.50%
JPM Em.M.Op.A(Acc)CHF H reinvestment 75.9600 +24.89% -11.10%
JPM Em.M.Op.A(Dis)USD paying dividend 87.0100 +26.61% -7.43%
JPM Em.M.Op.D(Acc)EUR reinvestment 85.5700 +29.24% +15.87%
JPM Em.M.Op.A(Inc)EUR paying dividend 81.6700 +30.22% +18.51%
JPM Em.M.Op.A(Dis)EUR paying dividend 91.2800 +30.22% +18.52%
JPM Em.M.Op.A(Acc)USD reinvestment 216.4500 +26.67% -7.38%

Performance

YTD  
+2.39%
6 Months  
+9.11%
1 Year  
+31.17%
3 Years     -
5 Years     -
Since start  
+15.09%
Year
2016  
+13.83%
2015
  -7.95%