NAV1/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
84.3900USD +0.07% 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 2.79 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 13.17% 17.47% 16.42% -%
Sharpe ratio 10.38 0.77 1.60 -0.09 -
Best month +2.79% +7.10% +12.23% +12.23% -
Worst month -0.32% -2.82% -8.38% -10.14% -
Maximum loss -1.00% -8.72% -8.81% -36.42% -
Outperformance -0.15% - +0.40% -5.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 306.0500 +27.57% -5.26%
JPM Em.M.Op.X(Acc)USD reinvestment 356.0700 +28.72% -2.56%
JPM Em.M.Op.X(Acc)EUR reinvestment 87.5400 +32.37% +24.75%
JPM Em.M.Op.C(Dis)USD paying dividend 84.3900 +27.58% -5.26%
JPM Em.M.Op.C(Dis)EUR paying dividend 87.0700 +31.18% +21.24%
JPM Em.M.Op.C(Acc)EUR reinvestment 84.2700 +31.17% -
JPM Em.M.Op.C(Inc)EUR paying dividend 103.6400 +31.20% -
JPM Em.M.Op.I(Dis)USD paying dividend 103.5500 +27.62% -
JPM Em.M.Op.I(Acc)USD reinvestment 96.8900 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 109.1600 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 86.6200 +30.20% +18.52%
JPM Em.M.Op.D(Acc)USD reinvestment 97.2900 +30.14% -9.43%
JPM Em.M.Op.A(Acc)CHF H reinvestment 76.0100 +29.33% -11.04%
JPM Em.M.Op.A(Dis)USD paying dividend 87.0700 +26.61% -7.43%
JPM Em.M.Op.D(Acc)EUR reinvestment 85.1200 +29.24% +15.87%
JPM Em.M.Op.A(Inc)EUR paying dividend 81.2400 +30.22% +18.51%
JPM Em.M.Op.A(Dis)EUR paying dividend 90.7900 +30.22% +18.52%
JPM Em.M.Op.A(Acc)USD reinvestment 216.6100 +26.67% -7.38%

Performance

YTD  
+2.79%
6 Months  
+4.83%
1 Year  
+27.58%
3 Years
  -5.26%
5 Years     -
Since start
  -6.71%
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