NAV7/25/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
107.5000USD +0.07% 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 3.00 6.84 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.32% 11.95% 16.39% -%
Sharpe ratio 6.21 5.36 2.82 0.22 -
Best month +6.84% +6.84% +7.10% +12.23% +12.23%
Worst month -0.32% +2.30% -2.82% -10.14% -10.14%
Maximum loss -3.42% -3.42% -8.72% -36.42% -
Outperformance +7.36% - +11.47% +2.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 389.8500 +33.36% +9.96%
JPM Em.M.Op.X(Acc)USD reinvestment 455.6500 +34.56% +13.06%
JPM Em.M.Op.X(Acc)EUR reinvestment 102.0400 +26.29% +29.89%
JPM Em.M.Op.C(Dis)USD paying dividend 107.5000 +33.34% +9.96%
JPM Em.M.Op.C(Dis)EUR paying dividend 101.0300 +25.15% +26.30%
JPM Em.M.Op.C(Acc)EUR reinvestment 97.7900 +25.16% +26.31%
JPM Em.M.Op.C(Inc)EUR paying dividend 120.2600 +25.18% -
JPM Em.M.Op.I(Acc)USD reinvestment 123.4500 - -
JPM Em.M.Op.I(Acc)EUR reinvestment 126.6700 - -
JPM Em.M.Op.A(Acc)EUR reinvestment 100.1300 +24.23% +23.48%
JPM Em.M.Op.D(Acc)USD reinvestment 122.9900 +31.37% +5.07%
JPM Em.M.Op.A(Acc)CHF H reinvestment 95.2300 +29.39% +1.81%
JPM Em.M.Op.A(Dis)USD paying dividend 110.4900 +32.35% +7.47%
JPM Em.M.Op.D(Acc)EUR reinvestment 98.0200 +23.30% +20.71%
JPM Em.M.Op.A(Inc)EUR paying dividend 93.9100 +24.23% +23.47%
JPM Em.M.Op.A(Dis)EUR paying dividend 104.9600 +24.23% +23.47%
JPM Em.M.Op.A(Acc)USD reinvestment 274.9300 +32.41% +7.55%

Performance

YTD  
+31.03%
6 Months  
+24.29%
1 Year  
+33.34%
3 Years  
+9.96%
5 Years     -
Since start  
+18.93%
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