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

Fonds
NAV12/8/2016 Chg.-0.3000 Type of yield Investment Focus Investment company
79.8200USD -0.37% 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 2.91 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.51% 13.31% 15.77% 16.34% -%
Sharpe ratio -0.05 -0.36 0.06 -0.25 -
Best month +7.34% +2.91% +7.34% +8.65% -
Worst month -9.02% -3.94% -9.02% -9.93% -
Maximum loss -15.10% -7.48% -15.32% -39.08% -
Outperformance +3.08% - +4.10% +3.79% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 7.9300 +0.76% -12.38%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 79.8200 +0.69% -12.49%
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 15.3800 -0.07% -14.46%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 18.4100 -0.08% -14.44%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 13.8100 +2.30% +10.48%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 86.3400 +1.24% +7.17%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 18.5000 -1.07% -17.00%

Performance

YTD
  -1.02%
6 Months
  -2.59%
1 Year  
+0.69%
3 Years
  -12.49%
5 Years     -
Since start
  -11.64%
Year
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