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

Fonds
NAV3/24/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
87.4100EUR +0.22% 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 1.68 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 9.96% 9.32% 12.88% -%
Sharpe ratio 4.00 1.85 1.97 0.63 -
Best month +3.49% +3.49% +4.02% +8.08% -
Worst month +1.11% -2.40% -2.40% -8.03% -
Maximum loss -2.34% -6.75% -6.75% -27.16% -
Outperformance +5.10% - +11.72% +10.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 85.9200 +31.98% +37.96%
JPM Total Em.M.Income C(Acc)EUR reinvestment 94.9500 +19.66% -
JPM Total Em.M.Income A(mth)USD paying dividend 80.2700 +15.04% -0.08%
JPM Total Em.M.Income A(Acc)USD reinvestment 96.5100 +14.93% +0.03%
JPM Total Em.M.Income A(Inc)EUR paying dividend 81.9700 +18.75% +27.65%
JPM Total Em.M.Income D(Acc)EUR reinvestment 87.4100 +18.01% +25.18%
JPM Total Em.M.Income D(Acc)USD reinvestment 94.3900 +14.20% -1.89%
JPM Total Em.M.Income D(Div)EUR paying dividend 75.8600 +18.01% +20.90%
JPM Total Em.M.Income A(Acc)EUR reinvestment 89.4200 +18.78% +27.65%

Performance

YTD  
+6.39%
6 Months  
+8.50%
1 Year  
+18.01%
3 Years  
+25.18%
5 Years     -
Since start  
+18.28%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%