NAV3/24/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
83.2800EUR +0.51% 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 -1.19 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.64% 19.62% 19.54% 28.76% -%
Sharpe ratio -0.94 1.82 1.81 0.41 -
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 -0.55% - -6.47% +7.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 81.5600 +33.03% +14.68%
JPM Russia T(Acc)EUR reinvestment 77.4200 +35.11% +38.87%
JPM Russia A(Dis)USD paying dividend 9.6500 +32.06% +12.22%
JPM Russia A(Acc)USD reinvestment 10.7800 +31.95% +12.06%
JPM Russia D(Acc)USD reinvestment 7.7700 +30.81% +8.82%
JPM Russia D(Acc)EUR reinvestment 83.2800 +35.11% +38.85%

Performance

YTD
  -4.46%
6 Months  
+16.02%
1 Year  
+35.11%
3 Years  
+38.85%
5 Years     -
Since start  
+13.29%
Year
2016  
+48.00%
2015  
+17.92%