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

Fonds
NAV5/23/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
85.1900EUR +0.50% 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 -1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 8.87% 9.45% 12.94% -%
Sharpe ratio 1.17 1.38 1.68 0.32 -
Best month +3.49% +3.49% +3.97% +8.08% -
Worst month -1.32% -2.40% -2.40% -8.03% -
Maximum loss -3.85% -3.85% -6.75% -27.16% -
Outperformance +1.35% - +8.83% -1.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 83.9400 +31.88% +26.99%
JPM Total Em.M.Income C(Acc)EUR reinvestment 92.7600 +17.22% -
JPM Total Em.M.Income A(mth)USD paying dividend 80.7000 +16.76% -6.30%
JPM Total Em.M.Income A(Acc)USD reinvestment 97.8900 +16.69% -6.18%
JPM Total Em.M.Income A(Inc)EUR paying dividend 79.9800 +16.34% +13.94%
JPM Total Em.M.Income D(Acc)EUR reinvestment 85.1900 +15.59% +11.72%
JPM Total Em.M.Income D(Acc)USD reinvestment 95.6300 +15.93% -8.00%
JPM Total Em.M.Income D(Div)EUR paying dividend 72.9200 +15.60% +11.71%
JPM Total Em.M.Income A(Acc)EUR reinvestment 87.2400 +16.35% +13.94%

Performance

YTD  
+3.69%
6 Months  
+5.76%
1 Year  
+15.59%
3 Years  
+11.72%
5 Years     -
Since start  
+15.28%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%