NAV5/29/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
98.3600USD +0.10% 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 2.30 4.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 10.24% 13.43% 16.30% -%
Sharpe ratio 5.66 4.39 2.47 0.12 -
Best month +6.07% +6.07% +7.10% +12.23% +12.23%
Worst month -0.32% -2.82% -2.82% -10.14% -10.14%
Maximum loss -3.42% -3.75% -8.72% -36.42% -
Outperformance +2.64% - +7.67% -1.89% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 356.7100 +32.72% +4.96%
JPM Em.M.Op.X(Acc)USD reinvestment 416.3300 +33.91% +7.94%
JPM Em.M.Op.X(Acc)EUR reinvestment 97.6300 +33.56% +31.40%
JPM Em.M.Op.C(Dis)USD paying dividend 98.3600 +32.71% +4.96%
JPM Em.M.Op.C(Dis)EUR paying dividend 96.7900 +32.35% +27.75%
JPM Em.M.Op.C(Acc)EUR reinvestment 93.6900 +32.37% +27.28%
JPM Em.M.Op.C(Inc)EUR paying dividend 115.2100 +32.37% -
JPM Em.M.Op.I(Dis)USD paying dividend 120.7200 +32.78% -
JPM Em.M.Op.I(Acc)USD reinvestment 112.9500 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 121.3400 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 96.0400 +31.38% +24.89%
JPM Em.M.Op.D(Acc)USD reinvestment 112.8000 +30.75% +0.29%
JPM Em.M.Op.A(Acc)CHF H reinvestment 87.5900 +28.98% -2.47%
JPM Em.M.Op.A(Dis)USD paying dividend 101.2200 +31.73% +2.58%
JPM Em.M.Op.D(Acc)EUR reinvestment 94.1300 +30.39% +22.09%
JPM Em.M.Op.A(Inc)EUR paying dividend 90.0700 +31.36% +24.87%
JPM Em.M.Op.A(Dis)EUR paying dividend 100.6700 +31.37% +24.88%
JPM Em.M.Op.A(Acc)USD reinvestment 251.8400 +31.78% +2.65%

Performance

YTD  
+19.89%
6 Months  
+20.08%
1 Year  
+32.71%
3 Years  
+4.96%
5 Years     -
Since start  
+8.82%
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