NAV5/23/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
92.2900EUR +0.38% 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 0.15 +13.83%
2017 3.69 4.22 2.26 0.11 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 11.60% 13.30% -% -%
Sharpe ratio 2.82 2.33 2.62 - -
Best month +4.22% +4.22% +6.66% +9.32% -
Worst month +0.11% +0.11% -0.13% -11.22% -
Maximum loss -4.00% -4.00% -6.90% - -
Outperformance +2.63% - +10.91% +2.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 353.0900 +35.17% +4.24%
JPM Em.M.Op.X(Acc)USD reinvestment 412.0500 +36.39% +7.20%
JPM Em.M.Op.X(Acc)EUR reinvestment 96.1500 +35.60% +29.96%
JPM Em.M.Op.C(Dis)USD paying dividend 97.3700 +35.18% +4.25%
JPM Em.M.Op.C(Dis)EUR paying dividend 95.3500 +34.41% +26.35%
JPM Em.M.Op.C(Acc)EUR reinvestment 92.2900 +34.40% +24.90%
JPM Em.M.Op.C(Inc)EUR paying dividend 113.4900 +34.43% -
JPM Em.M.Op.I(Dis)USD paying dividend 119.4900 +35.24% -
JPM Em.M.Op.I(Acc)USD reinvestment 111.8000 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 119.5300 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 94.6100 +33.40% +23.52%
JPM Em.M.Op.D(Acc)USD reinvestment 111.6800 +33.17% -0.40%
JPM Em.M.Op.A(Acc)CHF H reinvestment 86.7700 +31.52% -3.07%
JPM Em.M.Op.A(Dis)USD paying dividend 100.2000 +34.17% +1.86%
JPM Em.M.Op.D(Acc)EUR reinvestment 92.7500 +32.42% +20.75%
JPM Em.M.Op.A(Inc)EUR paying dividend 88.7400 +33.41% +23.52%
JPM Em.M.Op.A(Dis)EUR paying dividend 99.1800 +33.41% +23.51%
JPM Em.M.Op.A(Acc)USD reinvestment 249.3100 +34.23% +1.95%

Performance

YTD  
+11.12%
6 Months  
+12.44%
1 Year  
+34.40%
3 Years  
+24.90%
5 Years     -
Since start  
+24.90%
Year
2016  
+13.83%
2015
  -7.95%