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

Fonds
NAV8/18/2017 Chg.-0.7100 Type of yield Investment Focus Investment company
84.1800EUR -0.84% 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 0.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.41% 9.29% 13.00% -%
Sharpe ratio 0.51 -0.45 0.42 0.19 -
Best month +3.49% +3.49% +3.49% +8.08% -
Worst month -1.32% -1.32% -2.40% -8.03% -
Maximum loss -4.97% -4.97% -6.75% -27.16% -
Outperformance +0.19% - -0.40% -4.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 87.8600 +11.81% +29.49%
JPM Total Em.M.Income C(Acc)EUR reinvestment 91.9600 +5.03% -
JPM Total Em.M.Income A(mth)USD paying dividend 82.4600 +8.18% -4.47%
JPM Total Em.M.Income A(Acc)USD reinvestment 101.3500 +8.18% -4.37%
JPM Total Em.M.Income A(Inc)EUR paying dividend 79.1500 +4.23% +8.84%
JPM Total Em.M.Income D(Acc)EUR reinvestment 84.1800 +3.57% +6.73%
JPM Total Em.M.Income D(Acc)USD reinvestment 98.8500 +7.47% -6.22%
JPM Total Em.M.Income D(Div)EUR paying dividend 71.1000 +3.57% +6.72%
JPM Total Em.M.Income A(Acc)EUR reinvestment 86.3300 +4.24% +8.84%

Performance

YTD  
+2.46%
6 Months
  -2.04%
1 Year  
+3.57%
3 Years  
+6.73%
5 Years     -
Since start  
+13.91%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%