NAV12/6/2016 Chg.+0.6400 Type of yield Investment Focus Investment company
82.0400USD +0.79% 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 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.91% 15.92% 18.74% 16.43% -%
Sharpe ratio 0.61 1.01 0.45 -0.19 -
Best month +12.23% +7.10% +12.23% +12.23% -
Worst month -8.38% -2.82% -8.38% -10.14% -
Maximum loss -15.07% -8.72% -16.86% -36.42% -
Outperformance +0.62% - +0.36% -4.15% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 297.5300 +8.04% -9.94%
JPM Em.M.Op.X(Acc)USD reinvestment 345.7700 +9.01% -7.36%
JPM Em.M.Op.X(Acc)EUR reinvestment 84.3800 +9.88% +18.01%
JPM Em.M.Op.C(Dis)USD paying dividend 82.0400 +8.04% -9.94%
JPM Em.M.Op.C(Dis)EUR paying dividend 84.0200 +8.89% +14.68%
JPM Em.M.Op.C(Acc)EUR reinvestment 81.3300 +8.89% -
JPM Em.M.Op.C(Inc)EUR paying dividend 100.0100 +8.91% -
JPM Em.M.Op.I(Dis)USD paying dividend 100.6600 +8.07% -
JPM Em.M.Op.A(Acc)EUR reinvestment 83.6600 +8.09% +12.11%
JPM Em.M.Op.D(Acc)USD reinvestment 94.7600 +6.44% -13.97%
JPM Em.M.Op.A(Acc)CHF H reinvestment 74.2000 +5.71% -15.28%
JPM Em.M.Op.A(Dis)USD paying dividend 84.7300 +7.23% -12.01%
JPM Em.M.Op.D(Acc)EUR reinvestment 82.3000 +7.29% +9.62%
JPM Em.M.Op.A(Inc)EUR paying dividend 78.4700 +8.09% +12.10%
JPM Em.M.Op.A(Dis)EUR paying dividend 87.7000 +8.09% +12.11%
JPM Em.M.Op.A(Acc)USD reinvestment 210.7700 +7.28% -11.96%

Performance

YTD  
+10.37%
6 Months  
+7.65%
1 Year  
+8.04%
3 Years
  -9.94%
5 Years     -
Since start
  -9.24%
Year
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