NAV1/20/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
86.8200EUR -0.18% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -8.23 -6.14 17.20 4.91 -4.57 -1.35 -2.98 -3.13 -8.42 -15.70 -
2015 5.75 16.68 5.48 7.86 -1.31 -7.46 -2.48 -6.90 -1.43 8.53 7.62 -12.01 +17.92%
2016 -3.51 0.19 8.69 5.33 0.29 0.41 1.31 4.57 3.32 3.16 6.87 10.04 +48.00%
2017 -0.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.15% 18.76% 23.92% -% -%
Sharpe ratio -0.32 3.20 3.15 - -
Best month +10.04% +10.04% +10.04% +17.20% -
Worst month -0.40% -0.40% -3.51% -15.70% -
Maximum loss -5.44% -6.90% -12.65% - -
Outperformance -0.86% - -17.45% +10.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 83.6500 +74.02% -8.75%
JPM Russia T(Acc)EUR reinvestment 80.7100 +75.08% +10.18%
JPM Russia A(Dis)USD paying dividend 9.9100 +72.86% -10.74%
JPM Russia A(Acc)USD reinvestment 11.0700 +72.70% -10.87%
JPM Russia D(Acc)USD reinvestment 7.9900 +71.09% -13.43%
JPM Russia D(Acc)EUR reinvestment 86.8200 +75.11% +18.11%

Performance

YTD
  -0.40%
6 Months  
+26.62%
1 Year  
+75.11%
3 Years  
+18.11%
5 Years     -
Since start  
+18.11%
Year
2016  
+48.00%
2015  
+17.92%