NAV7/24/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
98.2200EUR +0.45% 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 1.32 4.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 11.34% 12.93% 18.62% -%
Sharpe ratio 3.25 3.00 2.02 0.46 -
Best month +4.77% +4.77% +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 +6.54% - +11.26% +8.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 389.5600 +33.26% +9.80%
JPM Em.M.Op.X(Acc)USD reinvestment 455.3000 +34.45% +12.90%
JPM Em.M.Op.X(Acc)EUR reinvestment 102.4900 +26.84% +30.61%
JPM Em.M.Op.C(Dis)USD paying dividend 107.4200 +33.24% +9.80%
JPM Em.M.Op.C(Dis)EUR paying dividend 101.4700 +25.70% +27.00%
JPM Em.M.Op.C(Acc)EUR reinvestment 98.2200 +25.71% +27.01%
JPM Em.M.Op.C(Inc)EUR paying dividend 120.7800 +25.72% -
JPM Em.M.Op.I(Acc)USD reinvestment 123.3600 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 127.2200 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 100.5700 +24.78% +24.18%
JPM Em.M.Op.D(Acc)USD reinvestment 122.9000 +31.28% +4.92%
JPM Em.M.Op.A(Acc)CHF H reinvestment 95.1800 +29.32% +1.68%
JPM Em.M.Op.A(Dis)USD paying dividend 110.4100 +32.26% +7.31%
JPM Em.M.Op.D(Acc)EUR reinvestment 98.4500 +23.84% +21.38%
JPM Em.M.Op.A(Inc)EUR paying dividend 94.3200 +24.77% +24.15%
JPM Em.M.Op.A(Dis)EUR paying dividend 105.4100 +24.76% +24.15%
JPM Em.M.Op.A(Acc)USD reinvestment 274.7400 +32.32% +7.40%

Performance

YTD  
+18.71%
6 Months  
+15.47%
1 Year  
+25.71%
3 Years  
+27.01%
5 Years     -
Since start  
+33.43%
Year
2016  
+13.83%
2015
  -7.95%