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

Fonds
NAV8/17/2017 Chg.+0.5100 Type of yield Investment Focus Investment company
93.2600USD +0.55% 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 1.87 2.10 0.40 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.28% 8.92% 15.24% -%
Sharpe ratio 3.64 2.59 1.35 -0.28 -
Best month +3.70% +2.53% +3.70% +7.34% +8.65%
Worst month -0.32% -0.32% -3.94% -9.93% -9.93%
Maximum loss -2.83% -2.83% -7.07% -39.08% -
Outperformance -0.30% - +3.88% +9.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 9.2600 +11.70% -13.05%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 93.2600 +11.74% -13.07%
JPM Em.Mid.East Eq.I(Acc)USD reinvestment 99.8600 - -
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 17.8800 +10.92% -15.02%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 21.4000 +10.92% -15.02%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 14.5500 +6.52% -3.13%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 90.3500 +5.49% -5.99%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 21.3600 +9.82% -17.53%

Performance

YTD  
+15.95%
6 Months  
+8.63%
1 Year  
+11.74%
3 Years
  -13.07%
5 Years     -
Since start  
+3.24%
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