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

Fonds
NAV4/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
87.1100USD -0.02% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.88% 11.82% 15.76% -%
Sharpe ratio 3.97 2.27 0.09 -0.30 -
Best month +3.70% +3.70% +5.94% +7.35% -
Worst month -0.32% -3.94% -7.74% -9.93% -
Maximum loss -2.83% -3.94% -10.59% -39.08% -
Outperformance +1.67% - +2.59% +10.15% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 8.6500 +0.70% -14.10%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 87.1100 +0.71% -14.21%
JPM Em.Mid.East Eq.I(Acc)USD reinvestment 93.2600 - -
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 16.7400 -0.06% -16.13%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 20.0300 -0.08% -16.15%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 14.7100 +4.18% +7.06%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 91.6000 +3.13% +3.87%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 20.0600 -1.04% -18.62%

Performance

YTD  
+8.31%
6 Months  
+8.40%
1 Year  
+0.71%
3 Years
  -14.21%
5 Years     -
Since start
  -3.57%
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