NAV5/26/2017 Chg.-0.7900 Type of yield Investment Focus Investment company
79.4000EUR -0.99% 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 -4.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.62% 19.33% 18.17% 28.45% -%
Sharpe ratio -1.12 0.12 1.22 0.19 -
Best month +10.04% +10.04% +10.04% +17.20% -
Worst month -4.18% -4.18% -4.18% -15.70% -
Maximum loss -13.64% -13.64% -13.64% -46.72% -
Outperformance -2.87% - -7.17% +6.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 80.6700 +23.76% -0.15%
JPM Russia T(Acc)EUR reinvestment 73.8100 +21.94% +15.69%
JPM Russia A(Dis)USD paying dividend 9.5300 +22.90% -2.33%
JPM Russia A(Acc)USD reinvestment 10.6500 +22.84% -2.38%
JPM Russia D(Acc)USD reinvestment 7.6600 +21.59% -5.32%
JPM Russia D(Acc)EUR reinvestment 79.4000 +21.93% +15.69%

Performance

YTD
  -8.91%
6 Months  
+1.01%
1 Year  
+21.93%
3 Years  
+15.69%
5 Years     -
Since start  
+8.01%
Year
2016  
+48.00%
2015  
+17.92%