JPM Em.Mid.East Eq.A(Dis)USD/  LU0083573666  /

Fonds
NAV12/1/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
17.9000USD +0.06% paying dividend Equity Middle East JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - -0.93 1.98 -14.64 -3.24 -5.08 1.44 -2.06 -
1999 10.38 2.86 2.66 4.51 1.62 2.12 2.08 -7.13 2.63 5.79 11.67 30.06 +88.99%
2000 7.82 -2.61 -4.30 0.00 -4.63 -2.94 -4.92 0.72 -5.06 -5.58 -6.35 4.15 -22.13%
2001 -1.90 -9.78 -15.34 10.39 -1.97 -0.22 -2.46 -1.72 -13.65 2.70 -0.53 0.53 -31.22%
2002 -4.87 -2.21 0.99 -5.46 -0.15 -4.45 3.42 -1.80 -2.94 2.23 10.44 -9.31 -14.49%
2003 1.24 0.00 -2.92 15.51 8.90 3.27 -3.41 3.15 8.05 7.18 3.08 10.31 +67.52%
2004 2.34 2.83 3.11 -3.36 -3.21 3.04 1.97 0.70 7.67 0.92 8.00 11.53 +40.54%
2005 8.97 4.15 -6.45 1.29 6.05 2.58 5.56 1.05 6.04 0.37 7.64 5.50 +50.81%
2006 11.44 -0.25 -5.93 3.72 -14.81 -9.56 8.54 5.95 1.47 5.77 -2.25 5.16 +6.04%
2007 1.74 3.07 0.77 3.21 6.34 -0.12 7.09 -5.93 12.73 9.67 -3.19 4.62 +46.10%
2008 -9.85 6.68 -9.98 9.34 -0.49 -5.11 4.73 -8.11 -14.66 -30.18 -9.56 7.21 -50.31%
2009 -8.42 -2.21 3.57 13.51 12.40 -0.55 8.54 6.75 3.05 0.94 -9.39 4.90 +34.81%
2010 0.79 -4.78 13.72 5.18 -10.36 0.05 9.40 -0.70 11.07 3.80 -5.04 2.47 +25.47%
2011 -8.54 -5.88 4.73 6.06 -5.34 -1.62 -3.07 -9.17 -0.37 1.19 -4.79 -4.07 -27.81%
2012 8.87 5.28 0.19 -0.87 -9.02 5.06 4.15 2.26 2.13 3.63 0.18 3.68 +27.40%
2013 4.35 -0.68 5.52 3.93 0.98 -9.93 0.51 -6.57 5.90 3.16 -0.77 -3.73 +1.31%
2014 -1.82 4.08 8.53 5.25 6.78 -7.07 7.30 0.43 -4.58 1.18 0.19 -6.11 +13.37%
2015 1.61 -0.91 -6.14 4.84 -1.58 -1.32 -2.29 -9.99 -1.70 0.70 -4.48 0.00 -19.99%
2016 -9.07 3.90 7.28 5.86 -7.77 0.05 -0.32 1.64 -2.27 1.53 -4.02 0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.55% 13.43% 15.83% 16.33% 16.20%
Sharpe ratio -0.29 -0.35 -0.35 -0.34 0.10
Best month +7.28% +1.64% +7.28% +8.53% +8.87%
Worst month -9.07% -4.02% -9.07% -9.99% -9.99%
Maximum loss -15.12% -7.74% -16.85% -39.71% -39.71%
Outperformance +1.90% - +1.06% +0.32% -6.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 7.7000 -5.29% -14.73%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 77.5900 -5.19% -14.81%
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 14.9600 -5.85% -16.70%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 17.9000 -5.89% -16.71%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 13.4700 -5.74% +6.48%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 84.2200 -6.68% +3.34%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 17.9900 -6.84% -19.18%

Performance

YTD
  -4.42%
6 Months
  -2.54%
1 Year
  -5.89%
3 Years
  -16.71%
5 Years  
+6.96%
Since start  
+148.80%
Year
2015
  -19.99%
2014  
+13.37%
2013  
+1.31%
2012  
+27.40%
2011
  -27.81%
2010  
+25.47%
2009  
+34.81%
2008
  -50.31%
2007  
+46.10%
 

Dividends

9/1/2016 0.45 USD
9/16/2015 0.78 USD
9/17/2014 0.63 USD
9/12/2013 0.37 USD
9/13/2012 0.27 USD
9/15/2011 0.35 USD
9/16/2010 0.24 USD
9/2/2009 0.30 USD
9/2/2008 1.34 USD
9/10/2007 0.29 USD
9/8/2006 0.67 USD
9/14/2005 0.16 USD
9/8/2004 0.34 USD
9/23/2003 0.06 USD
9/20/2002 0.07 USD
10/11/1999 0.13 USD