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

Fonds
NAV1/16/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
82.7300EUR -0.16% 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 0.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 10.33% 11.37% 13.01% -%
Sharpe ratio 2.14 0.62 2.05 0.40 -
Best month +1.86% +2.79% +4.02% +8.08% -
Worst month +0.69% -2.40% -2.47% -8.03% -
Maximum loss -1.45% -6.75% -6.75% -27.16% -
Outperformance +0.44% - +15.25% +2.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 82.2500 +44.32% +36.27%
JPM Total Em.M.Income C(Acc)EUR reinvestment 89.6400 +24.57% -
JPM Total Em.M.Income A(mth)USD paying dividend 75.2000 +19.93% -9.04%
JPM Total Em.M.Income A(Acc)USD reinvestment 89.6100 +20.35% -8.51%
JPM Total Em.M.Income A(Inc)EUR paying dividend 77.4900 +23.64% +17.60%
JPM Total Em.M.Income D(Acc)EUR reinvestment 82.7300 +22.85% +15.27%
JPM Total Em.M.Income D(Acc)USD reinvestment 87.7400 +19.57% -10.29%
JPM Total Em.M.Income D(Div)EUR paying dividend 72.8000 +22.83% -
JPM Total Em.M.Income A(Acc)EUR reinvestment 84.5300 +23.65% +17.58%

Performance

YTD  
+0.69%
6 Months  
+2.99%
1 Year  
+22.85%
3 Years  
+15.27%
5 Years     -
Since start  
+11.95%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%