NAV9/19/2017 Chg.-0.7800 Type of yield Investment Focus Investment company
101.4000EUR -0.76% 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 4.22 2.90 0.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 12.35% 12.85% 18.71% -%
Sharpe ratio 2.83 1.67 2.04 0.49 -
Best month +4.22% +4.22% +4.22% +9.32% -
Worst month +0.11% +0.11% +0.11% -11.22% -
Maximum loss -4.00% -4.00% -6.90% -37.71% -
Outperformance +8.26% - +10.84% +11.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 414.2300 +34.97% +20.35%
JPM Em.M.Op.X(Acc)USD reinvestment 484.8100 +36.19% +23.73%
JPM Em.M.Op.X(Acc)EUR reinvestment 105.9600 +26.99% +32.67%
JPM Em.M.Op.C(Dis)USD paying dividend 112.8800 +34.98% +20.35%
JPM Em.M.Op.C(Dis)EUR paying dividend 103.6200 +25.86% +29.03%
JPM Em.M.Op.C(Acc)EUR reinvestment 101.4000 +25.85% +29.02%
JPM Em.M.Op.C(Inc)EUR paying dividend 123.3400 +25.87% -
JPM Em.M.Op.I(Acc)USD reinvestment 131.1700 +35.02% -
JPM Em.M.Op.I(Acc)EUR reinvestment 131.3300 +25.84% -
JPM Em.M.Op.A(Acc)EUR reinvestment 103.7100 +24.92% +26.15%
JPM Em.M.Op.D(Acc)USD reinvestment 130.3800 +32.96% +15.00%
JPM Em.M.Op.A(Acc)CHF H reinvestment 100.7000 +30.81% +11.17%
JPM Em.M.Op.A(Dis)USD paying dividend 116.6800 +33.97% +17.62%
JPM Em.M.Op.D(Acc)EUR reinvestment 101.4100 +23.99% +23.32%
JPM Em.M.Op.A(Inc)EUR paying dividend 96.7700 +24.92% +26.13%
JPM Em.M.Op.A(Dis)EUR paying dividend 108.1600 +24.92% +26.13%
JPM Em.M.Op.A(Acc)USD reinvestment 291.8000 +34.02% +17.73%

Performance

YTD  
+22.55%
6 Months  
+9.68%
1 Year  
+25.85%
3 Years  
+29.02%
5 Years     -
Since start  
+37.75%
Year
2016  
+13.83%
2015
  -7.95%