NAV3/24/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
93.1700USD +0.23% 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 4.53 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 11.84% 14.20% 16.22% -%
Sharpe ratio 8.58 1.78 1.86 0.20 -
Best month +6.07% +6.07% +12.23% +12.23% -
Worst month -0.32% -2.82% -2.82% -10.14% -
Maximum loss -2.65% -7.91% -8.81% -36.42% -
Outperformance +2.60% - +5.36% -1.57% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 337.8900 +26.15% +8.84%
JPM Em.M.Op.X(Acc)USD reinvestment 393.7200 +27.29% +11.94%
JPM Em.M.Op.X(Acc)EUR reinvestment 95.5100 +31.54% +42.81%
JPM Em.M.Op.C(Dis)USD paying dividend 93.1700 +26.14% +8.83%
JPM Em.M.Op.C(Dis)EUR paying dividend 94.8500 +30.35% +38.81%
JPM Em.M.Op.C(Acc)EUR reinvestment 91.8100 +30.36% -
JPM Em.M.Op.C(Inc)EUR paying dividend 112.9000 +30.37% -
JPM Em.M.Op.I(Dis)USD paying dividend 114.3300 +26.20% -
JPM Em.M.Op.I(Acc)USD reinvestment 106.9800 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 118.9100 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 94.2400 +29.42% +35.69%
JPM Em.M.Op.D(Acc)USD reinvestment 107.1400 +24.28% +3.98%
JPM Em.M.Op.A(Acc)CHF H reinvestment 83.4600 +22.79% +1.68%
JPM Em.M.Op.A(Dis)USD paying dividend 96.0100 +25.22% +6.35%
JPM Em.M.Op.D(Acc)EUR reinvestment 92.4900 +28.42% +32.66%
JPM Em.M.Op.A(Inc)EUR paying dividend 88.3900 +29.40% +35.69%
JPM Em.M.Op.A(Dis)EUR paying dividend 98.7800 +29.38% +35.68%
JPM Em.M.Op.A(Acc)USD reinvestment 238.8600 +25.27% +6.42%

Performance

YTD  
+13.57%
6 Months  
+9.70%
1 Year  
+26.14%
3 Years  
+8.83%
5 Years     -
Since start  
+3.07%
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