NAV4/28/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
82.8600EUR +0.06% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.01% 20.15% 18.61% 28.57% -%
Sharpe ratio -0.76 1.21 1.43 0.44 -
Best month +10.04% +10.04% +10.04% +17.20% -
Worst month -3.77% -3.77% -3.77% -15.70% -
Maximum loss -12.24% -12.24% -12.24% -46.72% -
Outperformance -1.87% - -4.60% +6.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 82.1800 +23.72% +16.96%
JPM Russia T(Acc)EUR reinvestment 77.0200 +26.22% +40.91%
JPM Russia A(Dis)USD paying dividend 9.7100 +22.76% +14.28%
JPM Russia A(Acc)USD reinvestment 10.8600 +22.85% +14.32%
JPM Russia D(Acc)USD reinvestment 7.8200 +21.62% +11.08%
JPM Russia D(Acc)EUR reinvestment 82.8600 +26.23% +40.92%

Performance

YTD
  -4.94%
6 Months  
+11.37%
1 Year  
+26.23%
3 Years  
+40.92%
5 Years     -
Since start  
+12.72%
Year
2016  
+48.00%
2015  
+17.92%