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

Fonds
NAV9/21/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
92.0600USD -0.09% 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 0.98 0.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 6.77% 8.19% 15.10% -%
Sharpe ratio 3.46 2.94 2.21 -0.27 -
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% -2.44% -4.69% -36.29% -
Outperformance -2.21% - +0.47% +6.64% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 9.3400 +17.78% -12.46%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 92.0600 +17.75% -12.44%
JPM Em.Mid.East Eq.I(Acc)USD reinvestment 100.7500 +17.79% -
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 18.0300 +16.93% -14.39%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 21.2600 +16.88% -14.41%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 14.4300 +9.24% -7.80%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 89.4900 +8.16% -10.55%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 21.5100 +15.71% -16.95%

Performance

YTD  
+16.99%
6 Months  
+9.44%
1 Year  
+17.75%
3 Years
  -12.44%
5 Years     -
Since start  
+4.16%
Year
2016
  -0.27%
2015
  -19.33%
2014  
+14.19%
 

Dividends

9/12/2017 2.06 USD
9/1/2016 2.14 USD
9/16/2015 3.67 USD
9/17/2014 3.99 USD