NAV4/25/2017 Chg.+0.8900 Type of yield Investment Focus Investment company
93.7300USD +0.96% 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 2.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 11.11% 13.45% 16.20% -%
Sharpe ratio 5.96 1.76 1.66 0.11 -
Best month +6.07% +6.07% +7.10% +12.23% -
Worst month -0.32% -2.82% -2.82% -10.14% -
Maximum loss -3.42% -7.52% -8.72% -36.42% -
Outperformance +2.90% - +4.55% -1.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 339.9000 +22.04% +4.49%
JPM Em.M.Op.X(Acc)USD reinvestment 396.3800 +23.14% +7.46%
JPM Em.M.Op.X(Acc)EUR reinvestment 95.2700 +27.20% +36.49%
JPM Em.M.Op.C(Dis)USD paying dividend 93.7300 +22.04% +4.50%
JPM Em.M.Op.C(Dis)EUR paying dividend 94.5400 +26.05% +32.70%
JPM Em.M.Op.C(Acc)EUR reinvestment 91.5000 +26.05% -
JPM Em.M.Op.C(Inc)EUR paying dividend 112.5200 +26.07% -
JPM Em.M.Op.I(Dis)USD paying dividend 115.0200 +22.09% -
JPM Em.M.Op.I(Acc)USD reinvestment 107.6200 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 118.5100 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 93.8600 +24.33% +27.56%
JPM Em.M.Op.D(Acc)USD reinvestment 107.6300 +20.22% -0.17%
JPM Em.M.Op.A(Acc)CHF H reinvestment 83.7400 +18.80% -2.63%
JPM Em.M.Op.A(Dis)USD paying dividend 96.5200 +19.99% +0.31%
JPM Em.M.Op.D(Acc)EUR reinvestment 92.0600 +24.17% +26.80%
JPM Em.M.Op.A(Inc)EUR paying dividend 88.0300 +25.10% +29.69%
JPM Em.M.Op.A(Dis)EUR paying dividend 98.3900 +24.33% +27.55%
JPM Em.M.Op.A(Acc)USD reinvestment 240.1300 +20.03% +0.38%

Performance

YTD  
+14.25%
6 Months  
+9.15%
1 Year  
+22.04%
3 Years  
+4.50%
5 Years     -
Since start  
+3.69%
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