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

Fonds
NAV6/22/2017 Chg.+0.9000 Type of yield Investment Focus Investment company
91.4000USD +0.99% 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 -0.32 2.48 2.53 2.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.37% 10.61% 15.38% -%
Sharpe ratio 4.24 4.08 1.25 -0.25 -
Best month +3.70% +3.70% +3.70% +7.35% -
Worst month -0.32% -0.32% -3.94% -9.93% -
Maximum loss -2.83% -2.83% -7.48% -39.08% -
Outperformance +3.86% - +6.56% +9.89% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 9.0700 +12.95% -12.03%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 91.4000 +12.97% -12.07%
JPM Em.Mid.East Eq.I(Acc)USD reinvestment 97.8600 - -
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 17.5400 +12.08% -14.06%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 20.9900 +12.08% -14.08%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 15.0000 +13.64% +4.68%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 93.2900 +12.55% +1.57%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 20.9900 +11.00% -16.57%

Performance

YTD  
+13.64%
6 Months  
+13.87%
1 Year  
+12.97%
3 Years
  -12.07%
5 Years     -
Since start  
+1.18%
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