JPM Em.Mid.East Eq.C(Dis)USD/  LU0847326138  /

Fonds
NAV2/27/2017 Chg.-0.5600 Type of yield Investment Focus Investment company
85.7700USD -0.65% 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
2013 - - - - - - - -6.52 6.03 3.22 -0.71 -3.67 -
2014 -1.76 4.12 8.65 5.31 6.82 -6.99 7.35 0.48 -4.51 1.26 0.24 -6.06 +14.19%
2015 1.70 -0.86 -6.05 4.91 -1.52 -1.24 -2.26 -9.93 -1.63 0.77 -4.41 0.07 -19.33%
2016 -9.02 3.97 7.34 5.94 -7.74 0.11 -0.26 1.72 -2.22 1.59 -3.94 3.70 -0.27%
2017 3.57 2.97 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 10.04% 12.55% 16.07% -%
Sharpe ratio 6.72 1.11 1.02 -0.07 -
Best month +3.70% +3.70% +7.34% +8.65% -
Worst month +2.97% -3.94% -7.74% -9.93% -
Maximum loss -0.98% -5.77% -10.59% -39.08% -
Outperformance +1.66% - +3.37% +14.51% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 8.5200 +12.55% -4.05%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 85.7700 +12.44% -4.22%
JPM Em.Mid.East Eq.I(Acc)USD reinvestment 91.8200 - -
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 16.5000 +11.56% -6.41%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 19.7500 +11.63% -6.38%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 14.8600 +14.75% +20.91%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 92.6900 +13.58% +17.33%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 19.8100 +10.55% -9.13%

Performance

YTD  
+6.64%
6 Months  
+5.25%
1 Year  
+12.44%
3 Years
  -4.22%
5 Years     -
Since start
  -5.05%
Year
2016
  -0.27%
2015
  -19.33%
2014  
+14.19%
 

Dividends

9/1/2016 2.14 USD
9/16/2015 3.67 USD
9/17/2014 3.99 USD