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

Fonds
NAV12/2/2016 Chg.-0.8100 Type of yield Investment Focus Investment company
79.4700EUR -1.01% 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 -1.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 10.15% 12.84% 12.95% -%
Sharpe ratio 0.87 1.25 0.24 0.23 -
Best month +4.02% +3.97% +4.02% +8.08% -
Worst month -5.73% -2.40% -5.73% -8.03% -
Maximum loss -8.18% -6.75% -13.75% -27.16% -
Outperformance +8.79% - +4.62% -3.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 75.5300 +25.07% -
JPM Total Em.M.Income C(Acc)EUR reinvestment 85.9500 +4.26% -
JPM Total Em.M.Income A(mth)USD paying dividend 73.1500 +4.35% -13.40%
JPM Total Em.M.Income A(Acc)USD reinvestment 86.3700 +4.24% -13.30%
JPM Total Em.M.Income A(Inc)EUR paying dividend 74.3800 +3.50% +10.38%
JPM Total Em.M.Income D(Acc)EUR reinvestment 79.4700 +2.82% +8.18%
JPM Total Em.M.Income D(Acc)USD reinvestment 84.6300 +3.55% -14.97%
JPM Total Em.M.Income D(Div)EUR paying dividend 69.9300 +2.81% -
JPM Total Em.M.Income A(Acc)EUR reinvestment 81.1300 +3.50% +10.35%

Performance

YTD  
+9.46%
6 Months  
+6.03%
1 Year  
+2.82%
3 Years  
+8.18%
5 Years     -
Since start  
+7.54%
Year
2015
  -8.38%
2014  
+10.70%