NAV8/21/2017 Chg.+1.1000 Type of yield Investment Focus Investment company
109.4100USD +1.02% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.57 -7.68 1.66 -1.58 7.15 4.62 -1.62 -1.19 -
2014 -6.95 3.67 1.68 -0.12 4.55 1.04 2.90 0.96 -7.43 2.71 1.20 -4.64 -1.37%
2015 0.15 2.22 -2.45 7.46 -4.12 -3.25 -7.76 -10.14 -2.24 8.02 -2.78 -2.53 -17.41%
2016 -8.38 -0.72 12.23 0.65 -2.49 2.55 7.10 2.32 1.58 -0.39 -2.82 -0.32 +10.37%
2017 6.07 2.42 3.00 2.30 4.03 3.00 7.23 1.41 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 11.40% 12.07% 16.44% -%
Sharpe ratio 5.49 4.29 2.47 0.25 -
Best month +7.23% +7.23% +7.23% +12.23% +12.23%
Worst month -0.32% +1.41% -2.82% -10.14% -10.14%
Maximum loss -3.50% -3.50% -8.72% -36.42% -
Outperformance +8.96% - +11.44% +4.30% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 396.7600 +29.40% +11.89%
JPM Em.M.Op.X(Acc)USD reinvestment 464.0300 +30.57% +15.05%
JPM Em.M.Op.X(Acc)EUR reinvestment 103.1200 +25.30% +29.50%
JPM Em.M.Op.C(Dis)USD paying dividend 109.4100 +29.41% +11.89%
JPM Em.M.Op.C(Dis)EUR paying dividend 102.0300 +24.18% +25.94%
JPM Em.M.Op.C(Acc)EUR reinvestment 98.7500 +24.17% +25.92%
JPM Em.M.Op.C(Inc)EUR paying dividend 121.4400 +24.18% -
JPM Em.M.Op.I(Acc)USD reinvestment 125.6400 +29.33% -
JPM Em.M.Op.I(Acc)EUR reinvestment 127.9100 +22.57% -
JPM Em.M.Op.A(Acc)EUR reinvestment 101.0600 +23.26% +23.12%
JPM Em.M.Op.D(Acc)USD reinvestment 125.0300 +27.48% +6.92%
JPM Em.M.Op.A(Acc)CHF H reinvestment 96.7300 +25.56% +3.48%
JPM Em.M.Op.A(Dis)USD paying dividend 112.3900 +28.45% +9.36%
JPM Em.M.Op.D(Acc)EUR reinvestment 98.8800 +22.35% +20.37%
JPM Em.M.Op.A(Inc)EUR paying dividend 94.7800 +23.25% +23.09%
JPM Em.M.Op.A(Dis)EUR paying dividend 105.9300 +23.26% +23.11%
JPM Em.M.Op.A(Acc)USD reinvestment 279.6500 +28.49% +9.45%

Performance

YTD  
+33.36%
6 Months  
+21.67%
1 Year  
+29.41%
3 Years  
+11.89%
5 Years     -
Since start  
+21.04%
Year
2016  
+10.37%
2015
  -17.41%
2014
  -1.37%
 

Dividends

9/1/2016 2.25 USD
9/16/2015 3.83 USD
9/17/2014 1.68 USD
9/13/2013 0.97 USD