JPM Total Em.M.Income D(Acc)EUR/  LU0972618812  /

Fonds
NAV9/19/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
84.6900EUR -0.58% reinvestment Mixed Fund Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.77 -2.54 -2.35 -
2014 -3.59 1.19 3.12 1.06 4.88 0.28 2.70 2.63 -1.69 2.28 -0.39 -1.93 +10.70%
2015 8.08 1.92 1.10 -0.85 -1.27 -3.80 -2.45 -8.03 -3.06 5.22 1.28 -5.73 -8.38%
2016 -2.47 0.88 4.02 0.94 -0.15 3.97 2.79 0.39 0.67 2.18 -2.40 1.86 +13.17%
2017 1.11 3.49 1.54 -1.32 -0.88 -0.69 -0.98 0.94 -0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.28% 9.20% 13.00% -%
Sharpe ratio 0.56 -0.72 0.60 0.15 -
Best month +3.49% +1.54% +3.49% +8.08% -
Worst month -1.32% -1.32% -2.40% -8.03% -
Maximum loss -5.16% -5.16% -6.75% -27.16% -
Outperformance +0.29% - +0.07% -4.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 86.2200 +11.61% +26.16%
JPM Total Em.M.Income C(Acc)EUR reinvestment 92.6400 +6.73% -
JPM Total Em.M.Income A(mth)USD paying dividend 84.3700 +13.60% -0.12%
JPM Total Em.M.Income A(Acc)USD reinvestment 104.1300 +13.60% -0.03%
JPM Total Em.M.Income A(Inc)EUR paying dividend 77.4200 +5.93% +7.21%
JPM Total Em.M.Income D(Acc)EUR reinvestment 84.6900 +5.23% +5.13%
JPM Total Em.M.Income D(Acc)USD reinvestment 101.5100 +12.86% -1.96%
JPM Total Em.M.Income D(Div)EUR paying dividend 71.5300 +5.24% +5.11%
JPM Total Em.M.Income A(Acc)EUR reinvestment 86.9100 +5.92% +7.20%

Performance

YTD  
+3.08%
6 Months
  -3.20%
1 Year  
+5.23%
3 Years  
+5.13%
5 Years     -
Since start  
+14.60%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%