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

Fonds
NAV3/22/2017 Chg.-1.0400 Type of yield Investment Focus Investment company
84.9400USD -1.21% 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 2.36 -0.39 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 9.61% 12.17% 16.00% -%
Sharpe ratio 3.45 0.97 0.43 -0.13 -
Best month +3.70% +3.70% +7.34% +8.65% -
Worst month -0.39% -3.94% -7.74% -9.93% -
Maximum loss -2.83% -4.69% -10.59% -39.08% -
Outperformance +0.65% - +3.39% +12.94% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 8.4300 +4.85% -7.06%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 84.9400 +4.86% -7.09%
JPM Em.Mid.East Eq.I(Acc)USD reinvestment 90.9400 - -
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 16.3400 +4.14% -9.17%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 19.5500 +4.07% -9.18%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 14.4100 +8.10% +15.65%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 89.8400 +6.99% +12.26%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 19.5900 +3.05% -11.88%

Performance

YTD  
+5.61%
6 Months  
+4.37%
1 Year  
+4.86%
3 Years
  -7.09%
5 Years     -
Since start
  -5.97%
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