NAV2/23/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
88.2800EUR +0.19% 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 0.80 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.69% 18.39% 19.91% 29.76% -%
Sharpe ratio 0.52 3.29 2.94 0.25 -
Best month +10.04% +10.04% +10.04% +17.20% -
Worst month +0.47% +0.47% +0.19% -15.70% -
Maximum loss -6.02% -6.90% -7.09% -46.72% -
Outperformance -0.93% - -11.38% +4.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 84.6000 +54.76% -0.01%
JPM Russia T(Acc)EUR reinvestment 82.0600 +58.14% +22.95%
JPM Russia A(Dis)USD paying dividend 10.0100 +53.53% -2.27%
JPM Russia A(Acc)USD reinvestment 11.1900 +53.50% -2.27%
JPM Russia D(Acc)USD reinvestment 8.0700 +51.98% -5.06%
JPM Russia D(Acc)EUR reinvestment 88.2800 +58.15% +22.97%

Performance

YTD  
+1.27%
6 Months  
+26.80%
1 Year  
+58.15%
3 Years  
+22.97%
5 Years     -
Since start  
+20.09%
Year
2016  
+48.00%
2015  
+17.92%