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

Fonds
NAV6/22/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
86.3600EUR -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 1.54 -1.32 -0.88 1.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.29% 9.36% 12.94% -%
Sharpe ratio 1.40 1.56 1.51 0.34 -
Best month +3.49% +3.49% +3.97% +8.08% -
Worst month -1.32% -1.32% -2.40% -8.03% -
Maximum loss -3.85% -3.85% -6.75% -27.16% -
Outperformance +1.87% - +6.69% +0.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 86.9600 +33.37% +32.50%
JPM Total Em.M.Income C(Acc)EUR reinvestment 94.1400 +15.38% -
JPM Total Em.M.Income A(mth)USD paying dividend 81.0200 +13.00% -5.67%
JPM Total Em.M.Income A(Acc)USD reinvestment 98.7100 +12.95% -5.57%
JPM Total Em.M.Income A(Inc)EUR paying dividend 81.1300 +14.54% +15.00%
JPM Total Em.M.Income D(Acc)EUR reinvestment 86.3600 +13.78% +12.76%
JPM Total Em.M.Income D(Acc)USD reinvestment 96.3800 +12.23% -7.39%
JPM Total Em.M.Income D(Div)EUR paying dividend 73.9200 +13.78% +12.73%
JPM Total Em.M.Income A(Acc)EUR reinvestment 88.4900 +14.54% +14.98%

Performance

YTD  
+5.11%
6 Months  
+6.08%
1 Year  
+13.78%
3 Years  
+12.76%
5 Years     -
Since start  
+16.86%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%