NAV6/22/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
73.9500EUR -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 0.47 -3.77 0.83 -2.49 -5.85 -5.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.17% 18.31% 17.86% 28.51% -%
Sharpe ratio -1.62 -1.47 0.77 0.02 -
Best month +10.04% +10.04% +10.04% +16.68% -
Worst month -5.85% -5.85% -5.85% -15.70% -
Maximum loss -19.49% -19.49% -19.49% -46.72% -
Outperformance -2.91% - -5.64% +5.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 75.1700 +13.88% -13.04%
JPM Russia T(Acc)EUR reinvestment 68.7400 +13.45% +0.47%
JPM Russia A(Dis)USD paying dividend 8.8700 +12.97% -15.03%
JPM Russia A(Acc)USD reinvestment 9.9200 +12.98% -15.00%
JPM Russia D(Acc)USD reinvestment 7.1300 +11.93% -17.48%
JPM Russia D(Acc)EUR reinvestment 73.9500 +13.47% +0.46%

Performance

YTD
  -15.17%
6 Months
  -14.62%
1 Year  
+13.47%
3 Years  
+0.46%
5 Years     -
Since start  
+0.60%
Year
2016  
+48.00%
2015  
+17.92%