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

Fonds
NAV5/23/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
89.1100USD +0.06% 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 2.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.61% 11.13% 15.62% -%
Sharpe ratio 4.17 3.98 1.25 -0.37 -
Best month +3.70% +3.70% +3.70% +7.35% -
Worst month -0.32% -3.94% -7.74% -9.93% -
Maximum loss -2.83% -2.83% -7.48% -39.08% -
Outperformance +1.02% - +4.80% +5.90% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 8.8500 +13.61% -17.13%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 89.1100 +13.60% -17.22%
JPM Em.Mid.East Eq.I(Acc)USD reinvestment 95.4100 - -
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 17.1200 +12.78% -19.05%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 20.4800 +12.71% -19.09%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 14.5500 +12.44% -1.62%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 90.5500 +11.30% -4.54%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 20.4900 +11.60% -21.46%

Performance

YTD  
+10.79%
6 Months  
+13.86%
1 Year  
+13.60%
3 Years
  -17.22%
5 Years     -
Since start
  -1.35%
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