NAV9/30/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
8.6000USD -1.15% paying dividend Equity Mixed Sectors JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 5.52 -
2006 14.66 8.88 1.20 9.98 -9.01 -4.06 4.31 2.44 -3.29 7.09 6.05 5.78 +50.57%
2007 2.98 2.40 3.01 0.41 -2.50 8.12 6.74 -4.91 9.85 9.71 -1.99 2.07 +40.70%
2008 -9.75 12.40 -5.34 2.73 11.80 -5.20 -17.00 -10.45 -30.66 -46.64 -15.09 -9.81 -77.99%
2009 -17.66 4.49 23.15 32.17 31.52 -5.46 10.38 7.69 10.81 5.73 3.47 5.07 +163.66%
2010 2.41 -1.29 9.32 1.06 -11.86 -3.32 11.37 -3.53 9.60 3.20 -0.40 9.40 +26.01%
2011 0.99 2.94 3.03 -2.31 -3.48 -1.35 -0.68 -16.36 -23.46 18.85 -3.53 -11.67 -35.86%
2012 15.72 10.17 -3.40 -2.43 -18.14 6.18 4.52 0.53 5.44 -3.71 0.52 4.70 +17.27%
2013 6.32 -3.60 -4.95 -2.13 -2.18 -4.37 4.94 -1.33 7.85 4.57 -3.48 3.69 +4.24%
2014 -12.21 -2.30 -8.11 -5.64 15.22 5.38 -6.45 -2.78 -7.10 -3.82 -8.72 -17.53 -44.75%
2015 -1.76 15.52 1.42 11.97 -2.50 -5.72 -3.34 -5.51 -1.91 7.32 3.21 -9.46 +6.45%
2016 -3.86 0.89 13.72 5.84 -1.96 0.00 1.75 4.55 4.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.18% 21.25% 26.07% 27.41% 25.84%
Sharpe ratio 1.43 1.58 1.05 -0.28 -0.05
Best month +13.72% +13.72% +13.72% +15.52% +18.85%
Worst month -9.46% -1.96% -9.46% -17.53% -23.46%
Maximum loss -16.31% -7.54% -26.14% -55.29% -56.65%
Outperformance -8.16% - -6.03% +4.45% +9.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 72.4400 +27.84% -20.37%
JPM Russia T(Acc)EUR reinvestment 66.8000 +25.38% -8.76%
JPM Russia A(Dis)USD paying dividend 8.6000 +26.98% -22.08%
JPM Russia A(Acc)USD reinvestment 9.6100 +26.78% -22.12%
JPM Russia D(Acc)USD reinvestment 6.9600 +25.63% -24.43%
JPM Russia D(Acc)EUR reinvestment 71.8600 +25.39% -

Performance

YTD  
+26.62%
6 Months  
+15.54%
1 Year  
+26.98%
3 Years
  -22.08%
5 Years
  -7.83%
Since start
  -0.02%
Year
2015  
+6.45%
2014
  -44.75%
2013  
+4.24%
2012  
+17.27%
2011
  -35.86%
2010  
+26.01%
2009  
+163.66%
2008
  -77.99%
2007  
+40.70%
 

Dividends

9/1/2016 0.24 USD
9/16/2015 0.28 USD
9/17/2014 0.02 USD
9/13/2013 0.16 USD
9/13/2012 0.13 USD
9/15/2011 0.01 USD
9/2/2008 0.03 USD
9/8/2006 0.32 USD