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

Fonds
NAV1/17/2017 Chg.+0.7800 Type of yield Investment Focus Investment company
82.0100USD +0.96% 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 1.96 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 12.14% 14.55% 16.20% -%
Sharpe ratio 6.88 0.21 1.25 -0.10 -
Best month +3.70% +3.70% +7.34% +8.65% -
Worst month +1.96% -3.94% -9.02% -9.93% -
Maximum loss -0.98% -7.36% -10.59% -39.08% -
Outperformance -0.27% - +1.13% +10.35% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 8.1400 +17.63% -5.68%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 82.0100 +17.73% -5.75%
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 15.7900 +16.88% -7.88%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 18.9000 +16.89% -7.88%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 14.0700 +18.83% +16.67%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 87.8400 +17.65% +13.17%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 18.9800 +15.73% -10.56%

Performance

YTD  
+1.96%
6 Months  
+1.13%
1 Year  
+17.73%
3 Years
  -5.75%
5 Years     -
Since start
  -9.21%
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