NAV6/22/2017 Chg.+0.5900 Type of yield Investment Focus Investment company
99.4800USD +0.60% 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 4.03 1.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.25% 13.00% 16.34% -%
Sharpe ratio 5.02 5.27 2.36 0.15 -
Best month +6.07% +6.07% +7.10% +12.23% +12.23%
Worst month -0.32% -0.32% -2.82% -10.14% -10.14%
Maximum loss -3.42% -3.42% -8.72% -36.42% -
Outperformance +3.72% - +8.31% +0.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 360.7600 +30.30% +6.41%
JPM Em.M.Op.X(Acc)USD reinvestment 421.3100 +31.48% +9.42%
JPM Em.M.Op.X(Acc)EUR reinvestment 98.8900 +33.29% +33.20%
JPM Em.M.Op.C(Dis)USD paying dividend 99.4800 +30.30% +6.41%
JPM Em.M.Op.C(Dis)EUR paying dividend 97.9900 +32.11% +29.52%
JPM Em.M.Op.C(Acc)EUR reinvestment 94.8500 +32.12% +29.52%
JPM Em.M.Op.C(Inc)EUR paying dividend 116.6400 +32.13% -
JPM Em.M.Op.I(Dis)USD paying dividend 122.1000 +30.38% -
JPM Em.M.Op.I(Acc)USD reinvestment 114.2300 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 122.8500 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 97.1800 +31.13% +26.62%
JPM Em.M.Op.D(Acc)USD reinvestment 113.9700 +28.37% +1.68%
JPM Em.M.Op.A(Acc)CHF H reinvestment 88.3800 +26.49% -1.28%
JPM Em.M.Op.A(Dis)USD paying dividend 102.3200 +29.33% +3.99%
JPM Em.M.Op.D(Acc)EUR reinvestment 95.2000 +30.14% +23.80%
JPM Em.M.Op.A(Inc)EUR paying dividend 91.1400 +31.12% +26.61%
JPM Em.M.Op.A(Dis)EUR paying dividend 101.8700 +31.13% +26.61%
JPM Em.M.Op.A(Acc)USD reinvestment 254.5800 +29.39% +4.07%

Performance

YTD  
+21.26%
6 Months  
+23.92%
1 Year  
+30.30%
3 Years  
+6.41%
5 Years     -
Since start  
+10.05%
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