NAV2/20/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
89.5900USD +0.39% 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 2.95 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 12.69% 15.23% 16.29% -%
Sharpe ratio 13.63 1.00 2.04 0.11 -
Best month +6.07% +6.07% +12.23% +12.23% -
Worst month -0.32% -2.82% -2.82% -10.14% -
Maximum loss -1.00% -8.72% -8.81% -36.42% -
Outperformance +0.64% - +1.57% -4.00% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 324.9000 +30.52% +4.24%
JPM Em.M.Op.X(Acc)USD reinvestment 378.2900 +31.70% +7.22%
JPM Em.M.Op.X(Acc)EUR reinvestment 93.2900 +36.55% +38.41%
JPM Em.M.Op.C(Dis)USD paying dividend 89.5900 +30.52% +4.24%
JPM Em.M.Op.C(Dis)EUR paying dividend 92.7200 +35.33% +34.54%
JPM Em.M.Op.C(Acc)EUR reinvestment 89.7400 +35.33% -
JPM Em.M.Op.C(Inc)EUR paying dividend 110.3600 +35.35% -
JPM Em.M.Op.I(Dis)USD paying dividend 109.9300 +30.57% -
JPM Em.M.Op.I(Acc)USD reinvestment 102.8600 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 116.2300 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 92.1800 +34.35% +31.52%
JPM Em.M.Op.D(Acc)USD reinvestment 103.1500 +28.58% -0.42%
JPM Em.M.Op.A(Acc)CHF H reinvestment 80.4900 +27.30% -2.34%
JPM Em.M.Op.A(Dis)USD paying dividend 92.3800 +29.55% +1.85%
JPM Em.M.Op.D(Acc)EUR reinvestment 90.5300 +33.33% +28.58%
JPM Em.M.Op.A(Inc)EUR paying dividend 86.4500 +34.32% +31.50%
JPM Em.M.Op.A(Dis)EUR paying dividend 96.6200 +34.33% +31.50%
JPM Em.M.Op.A(Acc)USD reinvestment 229.8100 +29.60% +1.92%

Performance

YTD  
+9.20%
6 Months  
+5.97%
1 Year  
+30.52%
3 Years  
+4.24%
5 Years     -
Since start
  -0.89%
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